HGTY · trading date Oct 13, 2026 · previous close $14.51 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.46B
Net income
$49.02M
Total assets
$2.09B
Total liabilities
$1.35B
Stockholders' equity
$221.32M
Cash & equivalents
$160.18M
Operating income
—
Operating cash flow
$218.99M
Capital expenditures
$24.54M
Fiscal year 2025, via 10-K filed 2026-02-26.
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
—
Net margin
3.4%
Free cash flow
$194.45M
Free cash flow margin
13.4%
Liabilities / assets
64.3%
Equity / assets
10.6%
CapEx / revenue
1.7%
Operating cash flow / net income
4.47×
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
Traverse City, MI 49684
121 DRIVERS EDGE
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, 15:36 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.