HIIIndustrials & materialshii.com
| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $3.00B | $2.73B | $3.08B | $3.19B | $3.48B | $3.10B | $3.42B | $3.54B | ▲ +10.8% |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Operating income | $110.00M | $161.00M | $163.00M | $161.00M | $172.00M | $155.00M | $210.00M | $246.00M | ▲ +52.8% |
| Net income | $123.00M | $149.00M | $152.00M | $145.00M | $159.00M | $149.00M | $208.00M | $217.00M | ▲ +49.7% |
| R&D | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 3.79 $ | 3.86 $ | 3.68 $ | — | 3.79 $ | 5.27 $ | 5.48 $ | ▲ +48.9% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 3.7 % | 5.9 % | 5.3 % | 5.0 % | 4.9 % | 5.0 % | 6.1 % | 7.0 % | ▲ +1.9 pt |
| Net | 4.1 % | 5.4 % | 4.9 % | 4.5 % | 4.6 % | 4.8 % | 6.1 % | 6.1 % | ▲ +1.6 pt |
| Balance sheet | |||||||||
| Assets | $12.14B | $12.10B | $12.10B | $12.31B | $12.75B | $12.53B | $12.68B | $12.98B | ▲ +5.5% |
| Liabilities | $7.47B | $7.33B | $7.22B | $7.33B | $7.68B | $7.39B | $7.37B | $7.49B | ▲ +2.2% |
| Equity | $4.67B | $4.77B | $4.88B | $4.98B | $5.07B | $5.15B | $5.31B | $5.49B | ▲ +10.2% |
| Cash | — | — | — | — | — | — | — | — | — |
| Capital | |||||||||
| Shares outstanding | 39.13M | 39.24M | 39.24M | 39.24M | 39.24M | 39.40M | 39.40M | 39.41M | ▲ +0.4% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.