HRG Group
American company
HRG NYSE
ISIN US40434J1007 SEC CIK 109177 LEI 549300JM0MJETDD30O20
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Revenue, last quarter
$753.3M
+7.7% vs same quarter last year
Net income
−$26.8M
−234.7% vs same quarter last year
EPS, diluted
−$1.16
−245% vs same quarter last year
Operating cash flow
$83.3M
+1.8% vs same quarter last year
Source: SEC XBRL filings · latest filing
- Revenue
- Net income
Show the numbers
| Year | Revenue | Net income |
|---|---|---|
| FY25 | $2.8B | $99.9M |
| FY24 | $3B | $124.8M |
| FY23 | $2.9B | $1.8B |
| FY22 | $3.1B | $71.6M |
| FY21 | $3B | $189.6M |
| FY20 | $2.6B | $97.8M |
| FY19 | $2.4B | $494.5M |
| FY18 | $3.8B | $768.3M |
| FY17 | $3.7B | $106M |
| FY16 | $3.8B | −$198.8M |
| FY15 | $2.7B | −$556.8M |
| FY14 | $4.6B | −$10.3M |
| FY13 | $5.5B | −$45.8M |
| FY12 | $4.5B | $89.5M |
| FY11 | $3.5B | $42M |
- Gross margin
- Operating margin
- Net margin
Show the numbers
| Year | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| FY25 | 36.7% | 4.4% | 3.6% |
| FY24 | 37.4% | 5.8% | 4.2% |
| FY23 | 31.7% | −7% | 61.7% |
| FY22 | 31.6% | 0.7% | 2.3% |
| FY21 | 34.5% | 3.2% | 6.3% |
| FY20 | 33.5% | 0.3% | 3.7% |
| FY19 | 33.5% | −6.2% | 20.2% |
| FY18 | 35% | 5.9% | 20.2% |
| FY17 | 36.1% | 7.8% | 2.9% |
| FY16 | 36.6% | 8.6% | −5.3% |
| FY15 | 38% | −1.8% | −20.9% |
| FY14 | 38% | 9.2% | −0.2% |
| FY13 | 51.4% | 13.3% | −0.8% |
| FY12 | 52.3% | 9.1% | 2% |
| FY11 | 40.8% | 4.7% | 1.2% |
Show the numbers
| Year | Free cash flow |
|---|---|
| FY25 | $165.3M |
| FY24 | $118.6M |
| FY23 | −$468.7M |
| FY22 | −$117.8M |
| FY21 | $244.8M |
| FY20 | $246.2M |
| FY19 | −$39.3M |
| FY18 | $267.4M |
| FY17 | $758.4M |
| FY16 | $839.5M |
| FY15 | $233.2M |
| FY14 | $628.6M |
| FY13 | $422.2M |
| FY12 | $569M |
| FY11 | $117.3M |
- Dividends
- Buybacks
Show the numbers
| Year | Dividends | Buybacks |
|---|---|---|
| FY25 | $48.2M | $326.4M |
| FY24 | $50.6M | $482.7M |
| FY23 | $66.5M | $34.7M |
| FY22 | $68.6M | $134M |
| FY21 | $71.5M | $125.8M |
| FY20 | $75.2M | $239.8M |
| FY19 | $85.5M | $268.5M |
| FY18 | $22.4M | $0 |
| FY17 | $25M | - |
| FY16 | $132.3M | $52M |
| FY15 | $123.9M | $22.2M |
| FY14 | $124.4M | $65.8M |
| FY13 | $106.3M | $12.3M |
| FY12 | - | - |
| FY11 | - | - |
- HRG
- Technology median
Show the numbers
| Year | HRG | Technology median |
|---|---|---|
| FY25 | 3.6% | −0.4% |
| FY24 | 4.2% | −2.7% |
| FY23 | 61.7% | −7.5% |
| FY22 | 2.3% | −7.3% |
| FY21 | 6.3% | −4.6% |
| FY20 | 3.7% | −8.8% |
| FY19 | 20.2% | −4.7% |
| FY18 | 20.2% | −3.7% |
| FY17 | 2.9% | −2.5% |
| FY16 | −5.3% | −2% |
| FY15 | −20.9% | −3.2% |
| FY14 | −0.2% | −1% |
| FY13 | −0.8% | 1.3% |
| FY12 | 2% | 1.8% |
| FY11 | 1.2% | 3.9% |