Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise0.99%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
$0.55
$0.55
0.13%
March 31, 2026
$0.36
$0.30
20.5%
Dec. 31, 2025
$0.22
$0.23
-5.4%
Sept. 30, 2025
$0.18
$0.19
-3.8%
June 30, 2025
$0.15
$0.15
-0.07%
March 31, 2025
$0.22
$0.23
-5.4%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement13
Metric
Trend
2025
2024
2023
Revenue
$2.28B
$2.87B
$2.67B
Gross Profit
$956M
$1.39B
$1.37B
Operating Income
$370M
$806M
$858M
Interest Expense
$50M
$52M
$77M
Interest Income
$13M
$16M
$18M
Pretax Income
$342M
$778M
$800M
Income Tax
$2M
$4M
$6M
Net Income
$340M
$774M
$793M
EPS (Basic)
$0.68
$1.52
$1.57
EPS (Diluted)
$0.67
$1.50
$1.56
Shares (Basic)
498,177,942
510,097,558
505,143,719
Shares (Diluted)
504,113,637
515,108,515
508,687,936
EBITDA
$370M
$806M
·
Balance Sheet11
Metric
Trend
2025
2024
2023
Cash & Equivalents
$104M
$195M
$142M
Receivables
$522M
$504M
$590M
Inventory
$69M
$94M
$108M
Current Assets
$844M
$900M
$933M
Intangibles
$83.0K
$510.0K
$1M
Total Assets
$3.81B
$3.70B
$3.91B
Accounts Payable
$354M
$313M
$385M
Current Liabilities
$572M
$654M
$661M
Total Liabilities
$1.48B
$1.44B
$1.69B
Retained Earnings
$846M
$705M
$631M
Stockholders' Equity
$2.33B
$2.26B
$2.23B
Cash Flow7
Metric
Trend
2025
2024
2023
Operating Cash Flow
$603M
$1.03B
$1.06B
CapEx
$146M
$50M
$184M
Investing Cash Flow
$-364M
$30M
$-32M
Dividends Paid
$199M
$700M
$544M
Financing Cash Flow
$-330M
$-999M
$-1.09B
Free Cash Flow
$457M
$981M
·
Levered FCF
$407M
$929M
·
Profitability8
Metric
Trend
2025
2024
2023
Gross Margin
41.9%
48.5%
·
Operating Margin
16.2%
28.1%
·
Net Margin
14.9%
27.0%
·
Pretax Margin
15.0%
27.1%
·
EBITDA Margin
16.2%
28.1%
·
ROA
9.0%
20.3%
·
ROE
14.8%
34.5%
·
ROIC
15.8%
35.4%
·
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
Current Ratio
1.5
1.4
·
Quick Ratio
1.1
1.1
·
Interest Coverage
7.4
15.4
·
Efficiency2
Metric
Trend
2025
2024
2023
Asset Turnover
0.6
0.8
·
Receivables Turnover
4.4
5.2
·
Per Share3
Metric
Trend
2025
2024
2023
Revenue / Share
$4.53
$5.57
·
Cash Flow / Share
$1.20
$2.00
·
EPS (TTM)
$0.67
$1.50
·
Valuation (TTM)6
Metric
Trend
2025
2024
2023
Revenue TTM
$2.28B
$2.87B
·
Net Income TTM
$340M
$774M
·
P/E
8.0
3.7
·
Earnings Yield
12.6%
26.9%
·
Payout Ratio
58.5%
90.4%
·
Annual Payout
$199M
$700M
·
No quarterly filings for HAFN
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Revenue
$2.28B
$2.87B
$2.67B
$1.93B
Gross Margin %
41.9%
48.5%
·
·
Operating Margin %
16.2%
28.1%
·
·
Net Income
$340M
$774M
$793M
$752M
Diluted EPS
$0.67
$1.50
$1.56
$1.54
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Current Ratio
1.5
1.4
·
·
Quick Ratio
1.1
1.1
·
·
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Free Cash Flow
$457M
$981M
·
·
Institutional owners (13F)
174 filers
· $638.0M total
· As of June 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders174
Value held$638.0M
New positions40
Exited positions21
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
40 (+3 vs prior Q)
21 (+10 vs prior Q)
51 (-6 vs prior Q)
57 (+14 vs prior Q)
+3.6M
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders
2 insiders
· 2 officers · 0 directors