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THG • CIK 0000944695
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $5,993,500 | $6,237,400 | $6,594,400 | $6,764,400 |
| Operating Income (Loss) | $105,600 | $650,100 | $933,000 | $1,038,800 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $41,100 | $537,800 | $843,800 | $966,600 |
| Income Tax Expense (Benefit) | $7,600 | $112,500 | $183,100 | $212,800 |
| Net Income (Loss) Attributable to Parent | $35,300 | $426,000 | $662,500 | $755,600 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $14,612,600 | $15,274,500 | $16,945,900 | $16,863,900 |
| Liabilities | $12,147,000 | $12,432,700 | $13,374,400 | $13,191,400 |
| Cash and Cash Equivalents, at Carrying Value | $316,100 | $435,500 | $1,122,700 | $266,100 |
| Goodwill | $178,800 | $178,800 | $178,800 | $178,800 |
| Intangible Assets, Net (Excluding Goodwill) | $15,500 | $15,500 | $18,000 | $18,000 |
| Deferred Tax Assets, Net of Valuation Allowance | $311,300 | $315,100 | $250,100 | $250,100 |
| Stockholders' Equity Attributable to Parent | $2,465,600 | $2,841,800 | $3,571,500 | $3,672,500 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $361,700 | $806,400 | $1,178,100 | $1,263,700 |
| Net Cash Provided by (Used in) Investing Activities | $-228,500 | $-540,900 | $-666,200 | $-931,800 |
| Net Cash Provided by (Used in) Financing Activities | $-122,100 | $-145,500 | $175,200 | $-309,700 |
| Depreciation, Depletion and Amortization, Nonproduction | $6,300 | $1,500 | — | $1,500 |
| Payments to Acquire Property, Plant, and Equipment | $11,900 | $10,200 | $7,700 | $10,600 |
| Payments for Repurchase of Common Stock | $30,800 | $26,700 | $129,200 | $232,500 |