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HMH Holding Inc

HMHNasdaqCIK 2021880IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$170.8m, Q2 FY2026
Operating income−$4.8m, Q2 FY2026
Net income$5.0m, Q2 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$mnot reported203Revenue, period not labelled, three months to 2025-06-30$203.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-05, accession 0001628280-26-053385.Report this figurenot reported171Revenue, Q2 FY2026, three months to 2026-06-30$170.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-05, accession 0001628280-26-053385.Report this figure
Cost of revenue$mnot reported152Cost of revenue, period not labelled, three months to 2025-06-30$151.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001628280-26-053385.Report this figurenot reported110Cost of revenue, Q2 FY2026, three months to 2026-06-30$109.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001628280-26-053385.Report this figure
Research and development$mnot reported0.6Research and development, period not labelled, three months to 2025-06-30$649.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001628280-26-053385.Report this figurenot reported0.8Research and development, Q2 FY2026, three months to 2026-06-30$771.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001628280-26-053385.Report this figure
Selling, general and administrative$mnot reported29.4Selling, general and administrative, period not labelled, three months to 2025-06-30$29.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001628280-26-053385.Report this figurenot reported60.4Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$60.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001628280-26-053385.Report this figure
Operating income$mnot reported20.8Operating income, period not labelled, three months to 2025-06-30$20.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053385.Report this figurenot reported(4.8)Operating income, Q2 FY2026, three months to 2026-06-30−$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053385.Report this figure
Interest expense$mnot reported9.1Interest expense, period not labelled, three months to 2025-06-30$9.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001628280-26-053385.Report this figurenot reported3.9Interest expense, Q2 FY2026, three months to 2026-06-30$3.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001628280-26-053385.Report this figure
Income tax$mnot reported5.2Income tax, period not labelled, three months to 2025-06-30$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053385.Report this figurenot reported(4.5)Income tax, Q2 FY2026, three months to 2026-06-30−$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053385.Report this figure
Net income$mnot reported8.9Net income, period not labelled, three months to 2025-06-30$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053385.Report this figure3.9Net income, Q1 FY2026, three months to 2026-03-31$3.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053385.Report this figure5.0Net income, Q2 FY2026, three months to 2026-06-30$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053385.Report this figure
Diluted EPS$ per share30560.00Diluted EPS, period not labelled, three months to 2025-03-31$30560.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-031295.Report this figure0.13Diluted EPS, period not labelled, three months to 2025-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-053385.Report this figure17240.00Diluted EPS, Q1 FY2026, three months to 2026-03-31$17240.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-031295.Report this figure0.42Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-053385.Report this figure
Basic EPS$ per share30560.00Basic EPS, period not labelled, three months to 2025-03-31$30560.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-031295.Report this figure0.13Basic EPS, period not labelled, three months to 2025-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-053385.Report this figure17240.00Basic EPS, Q1 FY2026, three months to 2026-03-31$17240.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-031295.Report this figure0.43Basic EPS, Q2 FY2026, three months to 2026-06-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-053385.Report this figure

Balance sheet

Cash and equivalents$119.7m, Q2 FY2026
Long-term debt$197.8m, Q2 FY2026
Shareholders' equity$210.3m, Q2 FY2026
Line itemUnitperiod not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30period not labelled2025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reportednot reportednot reported96.6Cash and equivalents, period not labelled, at 2025-12-31$96.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053385.Report this figurenot reported120Cash and equivalents, Q2 FY2026, at 2026-06-30$119.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053385.Report this figure
Current assets$mnot reportednot reportednot reported629Current assets, period not labelled, at 2025-12-31$629.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053385.Report this figurenot reported649Current assets, Q2 FY2026, at 2026-06-30$648.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053385.Report this figure
Total assets$mnot reportednot reportednot reported1,358Total assets, period not labelled, at 2025-12-31$1.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053385.Report this figure0.0Total assets, Q1 FY2026, at 2026-03-31$10. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001628280-26-031295.Report this figure1,363Total assets, Q2 FY2026, at 2026-06-30$1.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053385.Report this figure
Current liabilities$mnot reportednot reportednot reported224Current liabilities, period not labelled, at 2025-12-31$223.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053385.Report this figurenot reported218Current liabilities, Q2 FY2026, at 2026-06-30$218.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053385.Report this figure
Total liabilities$mnot reportednot reportednot reported657Total liabilities, period not labelled, at 2025-12-31$657.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-053385.Report this figurenot reported516Total liabilities, Q2 FY2026, at 2026-06-30$516.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-053385.Report this figure
Long-term debt$mnot reportednot reportednot reported340Long-term debt, period not labelled, at 2025-12-31$340.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001628280-26-053385.Report this figurenot reported198Long-term debt, Q2 FY2026, at 2026-06-30$197.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001628280-26-053385.Report this figure
Current portion of debt$mnot reportednot reportednot reported0.7Current portion of debt, period not labelled, at 2025-12-31$715.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053385.Report this figurenot reported1.5Current portion of debt, Q2 FY2026, at 2026-06-30$1.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053385.Report this figure
Shareholders' equity$m631Shareholders' equity, period not labelled, at 2024-12-31$631.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001628280-26-053385.Report this figure651Shareholders' equity, period not labelled, at 2025-03-31$650.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001628280-26-053385.Report this figure669Shareholders' equity, period not labelled, at 2025-06-30$669.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001628280-26-053385.Report this figure700Shareholders' equity, period not labelled, at 2025-12-31$700.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001628280-26-053385.Report this figure710Shareholders' equity, Q1 FY2026, at 2026-03-31$709.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001628280-26-053385.Report this figure210Shareholders' equity, Q2 FY2026, at 2026-06-30$210.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053385.Report this figure

Shares

Diluted shares (weighted)11.97m, Q2 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares0.0Diluted shares (weighted), period not labelled, three months to 2025-03-31200 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001628280-26-031295.Report this figure69.4Diluted shares (weighted), period not labelled, three months to 2025-06-3069,355,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-053385.Report this figure0.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31200 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001628280-26-031295.Report this figure12.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3011,971,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-053385.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.