Financhill
Sell
17

HRI Quote, Financials, Valuation and Earnings

Last price:
$108.61
Seasonality move :
9.68%
Day range:
$105.89 - $112.57
52-week range:
$96.19 - $246.88
Dividend yield:
2.48%
P/E ratio:
24.20x
P/S ratio:
0.90x
P/B ratio:
2.28x
Volume:
416K
Avg. volume:
577.9K
1-year change:
-29.42%
Market cap:
$3.1B
Revenue:
$3.4B
EPS (TTM):
$4.49
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.8B $2.1B $2.7B $3.3B $3.4B
Revenue Growth (YoY) -10.89% 16.38% 32.18% 19.78% 2.8%
 
Cost of Revenues $1.3B $1.3B $1.7B $2.1B $2.2B
Gross Profit $526.6M $756M $1.1B $1.2B $1.2B
Gross Profit Margin 29.56% 36.47% 38.87% 37.26% 34.26%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $257.4M $310M $411M $448M $480M
Other Inc / (Exp) -$20M -$1M -$3M $8M $2M
Operating Expenses $319.9M $378M $506M $560M $607M
Operating Income $206.7M $378M $559M $663M $549M
 
Net Interest Expenses $92.6M $86M $122M $224M $260M
EBT. Incl. Unusual Items $94.1M $291M $434M $447M $291M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.4M $67M $104M $100M $80M
Net Income to Company $73.7M $224M $330M $347M $211M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $73.7M $224M $330M $347M $211M
 
Basic EPS (Cont. Ops) $2.53 $7.57 $11.15 $12.18 $7.43
Diluted EPS (Cont. Ops) $2.51 $7.37 $10.92 $12.09 $7.40
Weighted Average Basic Share $29.1M $29.6M $29.6M $28.5M $28.4M
Weighted Average Diluted Share $29.4M $30.4M $30.2M $28.7M $28.5M
 
EBITDA $653.1M $865M $1.2B $1.4B $1.4B
EBIT $186.7M $377M $556M $671M $551M
 
Revenue (Reported) $1.8B $2.1B $2.7B $3.3B $3.4B
Operating Income (Reported) $206.7M $378M $559M $663M $549M
Operating Income (Adjusted) $186.7M $377M $556M $671M $551M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $453.8M $568M $740M $804M $861M
Revenue Growth (YoY) 4.04% 25.17% 30.28% 8.65% 7.09%
 
Cost of Revenues $326M $369M $484M $519M $583M
Gross Profit $127.8M $199M $256M $285M $278M
Gross Profit Margin 28.16% 35.04% 34.6% 35.45% 32.29%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $65.5M $89M $106M $112M $118M
Other Inc / (Exp) $200K $1M -$1M -$2M -$73M
Operating Expenses $65.5M $110M $132M $141M $151M
Operating Income $62.3M $89M $124M $144M $127M
 
Net Interest Expenses $21.4M $23M $48M $61M $62M
EBT. Incl. Unusual Items $41.1M $67M $75M $81M -$8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.2M $9M $8M $16M $10M
Net Income to Company $32.9M $58M $67M $65M -$18M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $32.9M $58M $67M $65M -$18M
 
Basic EPS (Cont. Ops) $1.12 $1.96 $2.31 $2.30 -$0.63
Diluted EPS (Cont. Ops) $1.09 $1.92 $2.28 $2.29 -$0.63
Weighted Average Basic Share $29.5M $29.8M $29M $28.3M $28.5M
Weighted Average Diluted Share $30.2M $30.4M $29.4M $28.4M $28.5M
 
EBITDA $178.7M $230M $301M $331M $259M
EBIT $62.5M $90M $123M $142M $54M
 
Revenue (Reported) $453.8M $568M $740M $804M $861M
Operating Income (Reported) $62.3M $89M $124M $144M $127M
Operating Income (Adjusted) $62.5M $90M $123M $142M $54M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.8B $2.2B $2.9B $3.3B $3.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2B $1.4B $1.8B $2.1B $2.3B
Gross Profit $555.3M $795.4M $1.1B $1.3B $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $253.1M $333.5M $428M $454M $483M
Other Inc / (Exp) -$12.3M -$200K -$5M $7M -$72M
Operating Expenses $315.6M $390.7M $528M $569M $614M
Operating Income $239.7M $404.7M $594M $683M $535M
 
Net Interest Expenses $89.6M $87.6M $147M $237M $261M
EBT. Incl. Unusual Items $137.8M $316.9M $442M $453M $202M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27.5M $67.8M $103M $108M $74M
Net Income to Company $110.3M $249.1M $339M $345M $128M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $110.3M $249.1M $339M $345M $128M
 
Basic EPS (Cont. Ops) $3.78 $8.41 $11.47 $12.20 $4.51
Diluted EPS (Cont. Ops) $3.70 $8.20 $11.29 $12.11 $4.49
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $693.8M $916.3M $1.3B $1.5B $1.3B
EBIT $227.4M $404.5M $589M $690M $463M
 
Revenue (Reported) $1.8B $2.2B $2.9B $3.3B $3.4B
Operating Income (Reported) $239.7M $404.7M $594M $683M $535M
Operating Income (Adjusted) $227.4M $404.5M $589M $690M $463M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $453.8M $568M $740M $804M $861M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $326M $369M $484M $519M $583M
Gross Profit $127.8M $199M $256M $285M $278M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $65.5M $89M $106M $112M $118M
Other Inc / (Exp) $200K $1M -$1M -$2M -$73M
Operating Expenses $65.5M $110M $132M $141M $151M
Operating Income $62.3M $89M $124M $144M $127M
 
Net Interest Expenses $21.4M $23M $48M $61M $62M
EBT. Incl. Unusual Items $41.1M $67M $75M $81M -$8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.2M $9M $8M $16M $10M
Net Income to Company $32.9M $58M $67M $65M -$18M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $32.9M $58M $67M $65M -$18M
 
Basic EPS (Cont. Ops) $1.12 $1.96 $2.31 $2.30 -$0.63
Diluted EPS (Cont. Ops) $1.09 $1.92 $2.28 $2.29 -$0.63
Weighted Average Basic Share $29.5M $29.8M $29M $28.3M $28.5M
Weighted Average Diluted Share $30.2M $30.4M $29.4M $28.4M $28.5M
 
EBITDA $178.7M $230M $301M $331M $259M
EBIT $62.5M $90M $123M $142M $54M
 
Revenue (Reported) $453.8M $568M $740M $804M $861M
Operating Income (Reported) $62.3M $89M $124M $144M $127M
Operating Income (Adjusted) $62.5M $90M $123M $142M $54M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $33M $35.1M $54M $71M $83M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $301.2M $388.1M $523M $563M $589M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $30M $47M
Other Current Assets $32.9M $46.5M $67M $47M $40M
Total Current Assets $367.1M $469.7M $644M $732M $776M
 
Property Plant And Equipment $2.8B $3.4B $4.4B $5B $5.6B
Long-Term Investments -- -- -- -- --
Goodwill $100.5M $231.5M $419M $483M $670M
Other Intangibles $295.9M $388.7M $431M $467M $572M
Other Long-Term Assets $18.2M $13.1M $34M $418M $228M
Total Assets $3.6B $4.5B $6B $7.1B $7.9B
 
Accounts Payable $125.8M $280.6M $318M $212M $248M
Accrued Expenses $70.5M $82.3M $102M $106M $101M
Current Portion Of Long-Term Debt -- -- $16M $19M $21M
Current Portion Of Capital Lease Obligations $47.9M $53.9M $42M $37M $39M
Other Current Liabilities -- -- -- $19M $15M
Total Current Liabilities $328M $529.9M $604M $508M $562M
 
Long-Term Debt $1.6B $1.9B $2.9B $3.6B $4B
Capital Leases -- -- -- -- --
Total Liabilities $2.8B $3.5B $4.8B $5.8B $6.5B
 
Common Stock $300K $300K -- -- --
Other Common Equity Adj -$107M -$100.2M -$129M -$118M -$142M
Common Equity $742M $976.9M $1.1B $1.3B $1.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $742M $976.9M $1.1B $1.3B $1.4B
 
Total Liabilities and Equity $3.6B $4.5B $6B $7.1B $7.9B
Cash and Short Terms $33M $35.1M $54M $71M $83M
Total Debt $1.6B $1.9B $2.9B $3.6B $4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $32.9M $22.8M $40M $63M $48M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $299.6M $399.1M $514M $560M $554M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $69M
Other Current Assets $31.5M $53.3M $71M $67M $20M
Total Current Assets $364M $475.2M $625M $717M $709M
 
Property Plant And Equipment $2.8B $3.5B $4.7B $5B $5.5B
Long-Term Investments -- -- -- -- --
Goodwill $100.6M $272.5M $460M $537M $682M
Other Intangibles $294.6M $398.6M $447M $496M $564M
Other Long-Term Assets $18.6M $27.6M $33M $419M $229M
Total Assets $3.6B $4.7B $6.3B $7.2B $7.7B
 
Accounts Payable $146M $239.4M $348M $201M $161M
Accrued Expenses $127.5M $169.2M $186M $194M $237M
Current Portion Of Long-Term Debt $15.3M $14.6M $16M $15M $17M
Current Portion Of Capital Lease Obligations $34M $40.1M $43M $41M $44M
Other Current Liabilities -- -- -- $23M $15M
Total Current Liabilities $322.8M $463.3M $593M $474M $474M
 
Long-Term Debt $1.6B $2.1B $3.2B $3.8B $4B
Capital Leases -- -- -- -- --
Total Liabilities $2.8B $3.7B $5.2B $5.9B $6.3B
 
Common Stock $300K $300K -- -- --
Other Common Equity Adj -$104.2M -$98.3M -$127M -$124M -$142M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $778M $1B $1.1B $1.3B $1.4B
 
Total Liabilities and Equity $3.6B $4.7B $6.3B $7.2B $7.7B
Cash and Short Terms $32.9M $22.8M $40M $63M $48M
Total Debt $1.6B $2.2B $3.2B $3.8B $4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $73.7M $224M $330M $347M $211M
Depreciation & Amoritzation $466.4M $488M $631M $755M $806M
Stock-Based Compensation $16.4M $23M $27M $18M $17M
Change in Accounts Receivable -$24.6M -$92M -$172M -$98M -$62M
Change in Inventories -- -- -- -- --
Cash From Operations $610.9M $743M $917M $1.1B $1.2B
 
Capital Expenditures $385.5M $641M $1.3B $1.5B $1.2B
Cash Acquisitions -$21.1M -$431M -$515M -$430M -$600M
Cash From Investing -$207.5M -$960M -$1.7B -$1.6B -$1.5B
 
Dividends Paid (Ex Special Dividend) -- -$15M -$68M -$73M -$77M
Special Dividend Paid
Long-Term Debt Issued $528M $1.1B $2.6B $2.1B $2.8B
Long-Term Debt Repaid -$938.6M -$893M -$1.6B -$1.4B -$2.4B
Repurchase of Common Stock -- -- -$115M -$120M --
Other Financing Activities -$3.3M -$9M -$23M -$26M -$21M
Cash From Financing -$406M $220M $785M $512M $299M
 
Beginning Cash (CF) $33M $33M $35M $54M $71M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.6M $3M $20M $17M $13M
Ending Cash (CF) $33M $35M $54M $71M $83M
 
Levered Free Cash Flow $225.4M $102M -$355M -$390M $16M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $32.9M $58M $67M $65M -$18M
Depreciation & Amoritzation $116.2M $140M $178M $189M $205M
Stock-Based Compensation $5.3M $6M $4M $5M $6M
Change in Accounts Receivable -$6.5M -$23M $13M -$7M $20M
Change in Inventories -- -- -- -- --
Cash From Operations $134.7M $143M $235M $240M $171M
 
Capital Expenditures $104.3M $300M $365M $211M $220M
Cash Acquisitions -- -$73M -$138M -$148M -$11M
Cash From Investing -$62.2M -$347M -$451M -$296M -$133M
 
Dividends Paid (Ex Special Dividend) -- -$17M -$20M -$20M -$21M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $70M $345M $640M $385M $520M
Long-Term Debt Repaid -$137.8M -$122M -$351M -$307M -$566M
Repurchase of Common Stock -- -- -$44M -- --
Other Financing Activities -$7.1M -$15M -$25M -$12M -$7M
Cash From Financing -$72.8M $192M $202M $48M -$73M
 
Beginning Cash (CF) $33M $35M $54M $71M $83M
Foreign Exchange Rate Adjustment $200K -- -- -- --
Additions / Reductions -$300K -$12M -$14M -$8M -$35M
Ending Cash (CF) $32.9M $23M $40M $63M $48M
 
Levered Free Cash Flow $30.4M -$157M -$130M $29M -$49M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $110.3M $249.1M $339M $345M $128M
Depreciation & Amoritzation $466.4M $511.8M $669M $766M $822M
Stock-Based Compensation $18.5M $23.7M $25M $19M $18M
Change in Accounts Receivable -$37.1M -$108.5M -$136M -$118M -$35M
Change in Inventories -- -- -- -- --
Cash From Operations $644.1M $751.3M $1B $1.1B $1.2B
 
Capital Expenditures $391.3M $836.7M $1.3B $1.3B $1.2B
Cash Acquisitions -$21.1M -$504M -$580M -$440M -$463M
Cash From Investing -$207.4M -$1.2B -$1.8B -$1.4B -$1.3B
 
Dividends Paid (Ex Special Dividend) -- -$32M -$71M -$73M -$78M
Special Dividend Paid
Long-Term Debt Issued $337M $1.4B $2.9B $1.9B $2.9B
Long-Term Debt Repaid -$801.5M -$877.2M -$1.9B -$1.4B -$2.7B
Repurchase of Common Stock -- -- -$159M -$76M --
Other Financing Activities -$7.9M -$16.9M -$33M -$13M -$16M
Cash From Financing -$463M $484.8M $795M $358M $178M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$26.3M -$8.7M $18M $23M -$14M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $252.8M -$85.4M -$328M -$231M -$62M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $32.9M $58M $67M $65M -$18M
Depreciation & Amoritzation $116.2M $140M $178M $189M $205M
Stock-Based Compensation $5.3M $6M $4M $5M $6M
Change in Accounts Receivable -$6.5M -$23M $13M -$7M $20M
Change in Inventories -- -- -- -- --
Cash From Operations $134.7M $143M $235M $240M $171M
 
Capital Expenditures $104.3M $300M $365M $211M $220M
Cash Acquisitions -- -$73M -$138M -$148M -$11M
Cash From Investing -$62.2M -$347M -$451M -$296M -$133M
 
Dividends Paid (Ex Special Dividend) -- -$17M -$20M -$20M -$21M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $70M $345M $640M $385M $520M
Long-Term Debt Repaid -$137.8M -$122M -$351M -$307M -$566M
Repurchase of Common Stock -- -- -$44M -- --
Other Financing Activities -$7.1M -$15M -$25M -$12M -$7M
Cash From Financing -$72.8M $192M $202M $48M -$73M
 
Beginning Cash (CF) $33M $35M $54M $71M $83M
Foreign Exchange Rate Adjustment $200K -- -- -- --
Additions / Reductions -$300K -$12M -$14M -$8M -$35M
Ending Cash (CF) $32.9M $23M $40M $63M $48M
 
Levered Free Cash Flow $30.4M -$157M -$130M $29M -$49M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Is Chewy Stock Up — And Will It Keep Climbing?
Why Is Chewy Stock Up — And Will It Keep Climbing?

We are all witnesses to the crazy e-commerce industry boom…

Is Netflix a Must-own Stock?
Is Netflix a Must-own Stock?

The early months of 2025 have been very hard on…

Why Did Bill Ackman Buy Uber Stock?
Why Did Bill Ackman Buy Uber Stock?

In February, Pershing Square manager Bill Ackman revealed that his…

Stock Ideas

Buy
61
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 34x

Buy
58
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Buy
59
Is NVDA Stock a Buy?

Market Cap: $2.7T
P/E Ratio: 38x

Alerts

Sell
27
SAIA alert for Apr 26

Saia [SAIA] is down 30.77% over the past day.

Sell
48
APPF alert for Apr 26

AppFolio [APPF] is down 18.16% over the past day.

Sell
15
KNSL alert for Apr 26

Kinsale Capital Group [KNSL] is down 16.33% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock