HRMY · trading date Oct 12, 2026 · previous close $40.29 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$868.45M
Net income
$158.69M
Total assets
$1.27B
Total liabilities
$401.41M
Stockholders' equity
$870.22M
Cash & equivalents
$752.50M
Operating income
$208.47M
Operating cash flow
$348.20M
Capital expenditures
$310.0K
Fiscal year 2025, via 10-K filed 2026-02-24.
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
24.0%
Net margin
18.3%
Free cash flow
$347.89M
Free cash flow margin
40.1%
Liabilities / assets
31.6%
Equity / assets
68.4%
CapEx / revenue
0.0%
Operating cash flow / net income
2.19×
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
Plymouth Meeting, PA 19462
630 W GERMANTOWN PIKE
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, 15:53 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.