HHH · trading date Oct 12, 2026 · previous close $73.70 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.47B
Net income
$123.90M
Total assets
$10.64B
Total liabilities
$6.80B
Stockholders' equity
$3.78B
Cash & equivalents
$1.47B
Operating income
$331.52M
Operating cash flow
$462.37M
Capital expenditures
$44.76M
Fiscal year 2025, via 10-K filed 2026-02-19.
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
22.5%
Net margin
8.4%
Free cash flow
$417.61M
Free cash flow margin
28.3%
Liabilities / assets
63.9%
Equity / assets
35.5%
CapEx / revenue
3.0%
Operating cash flow / net income
3.73×
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
The Woodlands, TX 77380
9950 WOODLOCH FOREST DRIVE
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, 15:58 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.