Financials • Finance/Investors Services
$37.22 ▼ -0.30
(-0.80%)
MKT CAP: $4.82B • VOL: 845.9K
52W L $27 52W H $44
ROARABLE / RQD
C+ • 68/100
PIOTROSKI
4 / 9
HASI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $400.5M | $383.6M | $319.9M |
| YoY Revenue Growth % | +4.4% | +19.9% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $184.5M | $200.0M | $148.8M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $167.3M | $5.9M | $99.7M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $167.3M | $5.9M | $99.7M |
| FCF Margin % | 41.8% | 1.5% | 31.2% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $110.2M | $129.8M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $2.66B | $2.41B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HASI.