HOS · trading date Oct 12, 2026 · previous close $7.46 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.29B
Net income
$30.83M
Total assets
$2.62B
Total liabilities
$1.04B
Stockholders' equity
$1.58B
Cash & equivalents
$445.20M
Operating income
$65.14M
Operating cash flow
$136.75M
Capital expenditures
$16.34M
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
5.0%
Net margin
2.4%
Free cash flow
$120.41M
Free cash flow margin
9.3%
Liabilities / assets
39.6%
Equity / assets
60.4%
CapEx / revenue
1.3%
Operating cash flow / net income
4.44×
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
Covington, LA 70433
103 NORTHPARK BOULEVARD
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.