HST · trading date Oct 12, 2026 · previous close $22.66 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$6.11B
Net income
$765.00M
Total assets
$13.05B
Total liabilities
$6.32B
Stockholders' equity
$6.56B
Cash & equivalents
$768.00M
Operating income
$855.00M
Operating cash flow
$1.51B
Capital expenditures
$282.00M
Fiscal year 2025, via 10-K filed 2026-02-25.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
14.0%
Net margin
12.5%
Free cash flow
$1.23B
Free cash flow margin
20.1%
Liabilities / assets
48.4%
Equity / assets
50.3%
CapEx / revenue
4.6%
Operating cash flow / net income
1.97×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Bethesda, MD 20814
4747 BETHESDA AVENUE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:32 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.