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HRMY • CIK 0001802665
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $311,660 | $453,001 | $752,502 | $549,769 |
| Short-term Investments | $41,800 | $14,185 | $22,838 | $118,022 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $74,140 | $83,033 | $96,787 | $110,995 |
| Assets | $811,448 | $999,200 | $1,271,631 | $1,373,084 |
| Inventory, Net | $5,363 | $7,198 | $5,357 | $6,360 |
| Prepaid Expense, Current | $12,570 | $13,714 | $16,014 | $19,311 |
| Other Assets, Current | $5,537 | $8,121 | $13,516 | $9,877 |
| Assets, Current | $451,070 | $579,252 | $907,014 | $814,334 |
| Long-term Investments | $72,169 | $108,874 | $107,127 | $294,668 |
| Intangible Assets, Net (Excluding Goodwill) | $137,108 | $113,263 | $89,418 | $77,496 |
| Deferred Income Tax Assets, Net | $144,162 | $190,398 | $149,699 | $156,765 |
| Liabilities | $344,456 | $340,045 | $401,413 | $373,841 |
| Other Assets, Noncurrent | $6,298 | $5,886 | $18,373 | $29,821 |
| Assets, Noncurrent | $360,378 | $419,948 | $364,617 | $558,750 |
| Stockholders' Equity Attributable to Parent | $466,992 | $659,155 | $870,218 | $999,243 |
| Accounts Payable, Current | $17,730 | $13,744 | $17,693 | $21,684 |
| Employee-related Liabilities, Current | $23,747 | $18,776 | $18,443 | $12,091 |
| Long-term Debt, Current Maturities | $15,000 | $16,250 | $20,000 | $20,000 |
| Other Liabilities, Current | $7,810 | $5,672 | $4,957 | $11,167 |
| Liabilities, Current | $163,781 | $175,082 | $252,132 | $234,070 |
| Long-term Debt, Excluding Current Maturities | $178,566 | $163,016 | $143,663 | $133,961 |
| Other Liabilities, Noncurrent | $2,109 | $1,947 | $5,618 | $5,810 |
| Liabilities, Noncurrent | $180,675 | $164,963 | $149,281 | $139,771 |
| Common Stock, Value, Issued | $1 | $1 | $1 | $1 |
| Additional Paid in Capital, Common Stock | $610,266 | $656,872 | $708,968 | $731,147 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $2 | $66 | $346 | $-727 |
| Retained Earnings (Accumulated Deficit) | $-143,277 | $2,216 | $160,903 | $268,822 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 56,769,081 | 57,144,887 | 57,726,170 | 58,120,695 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $67,396 | $141,341 | $299,501 | $3,719 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $311,930 | $453,271 | $752,772 | $853,172 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $128,853 | $145,493 | $158,687 | $181,270 |
| Net Cash Provided by (Used in) Operating Activities | $219,387 | $219,821 | $348,199 | $355,077 |
| Payments to Acquire Debt Securities, Available-for-sale | $127,469 | $105,289 | $86,151 | $374,648 |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | $118,309 | $98,527 | $81,062 | $88,505 |
| Payments to Acquire Property, Plant, and Equipment | $312 | $1,153 | $310 | $310 |
| Net Cash Provided by (Used in) Investing Activities | $-46,439 | $-67,484 | $-39,649 | $-337,571 |
| Proceeds from Issuance of Long-term Debt | $200,000 | $200,000 | $200,000 | $200,000 |
| Payments of Debt Issuance Costs | $2,997 | $2,997 | $2,997 | $2,997 |
| Payment for Debt Extinguishment or Debt Prepayment Cost | $196,500 | $196,500 | $196,500 | $196,500 |
| Repayments of Long-term Debt | $4,750 | $15,000 | $16,250 | $18,750 |
| Payments for Repurchase of Common Stock | $100,000 | $100,000 | $100,000 | $100,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $514 | $2,497 | $3,004 | $4,303 |
| Proceeds from Stock Options Exercised | $5,055 | $6,501 | $10,205 | $9,266 |
| Net Cash Provided by (Used in) Financing Activities | $-105,552 | $-10,996 | $-9,049 | $-13,787 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $20,051 | $17,317 | $14,685 | $13,240 |
| Income Taxes Paid, Net | $48,233 | $79,635 | $19,820 | $5,509 |
| Amortization of Intangible Assets | $23,845 | $23,845 | $23,845 | $23,845 |
| Share-based Payment Arrangement, Noncash Expense | $31,705 | $42,602 | $44,895 | $40,896 |
| Deferred Income Taxes and Tax Credits | $-13,419 | $-29,298 | $-7,301 | $-3,571 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $2,715 | $2,261 | $1,521 | $1,255 |
| Gain (Loss) on Extinguishment of Debt | $-9,766 | $-9,766 | $-9,766 | $-9,766 |
| Other Noncash Expense | $1,768 | $2,100 | $1,325 | $1,632 |
| Increase (Decrease) in Accounts Receivable | $19,400 | $8,893 | $13,754 | $18,014 |
| Increase (Decrease) in Inventories | $1,066 | $1,835 | $-1,841 | $260 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-74 | $3,008 | $-31,787 | $-26,529 |
| Increase (Decrease) in Accounts Payable, Trade | $8,949 | $-5,384 | $3,949 | $-6,617 |
| Increase (Decrease) in Other Operating Liabilities | — | $11,799 | $67,994 | $57,161 |