THG · trading date Oct 14, 2026 · previous close $222.36 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$6.59B
Net income
$662.50M
Total assets
$16.95B
Total liabilities
$13.37B
Stockholders' equity
$3.57B
Cash & equivalents
$1.12B
Operating income
$933.00M
Operating cash flow
$1.18B
Capital expenditures
$7.70M
Fiscal year 2025, via 10-K filed 2026-02-20.
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
14.1%
Net margin
10.0%
Free cash flow
$1.17B
Free cash flow margin
17.7%
Liabilities / assets
78.9%
Equity / assets
21.1%
CapEx / revenue
0.1%
Operating cash flow / net income
1.78×
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
Worcester, MA 01653
440 LINCOLN ST
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, 15:33 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.