HMH Holding Inc (HMH)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 7, 2026

Verified against EDGAR
Total Assets
$1.36B
Stockholders' Equity
$210.3M
Cash & Equivalents
$119.7M
Long-Term Debt
$197.8M

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, HMH Holding Inc reported revenue of $170.8M, net income of $5.0M, and total assets of $1.36B. Every figure below is taken directly from HMH Holding Inc's SEC filings: each links to the source document on EDGAR.

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
S-1Sep 28, 2026on EDGAR ↗
8-KAug 5, 2026on EDGAR ↗
10-QAug 5, 2026on EDGAR ↗
8-KMay 6, 2026on EDGAR ↗
10-QMay 6, 2026on EDGAR ↗
8-KApr 2, 2026on EDGAR ↗
S-1Aug 12, 2024on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$1.36Bsource ↗
Stockholders’ Equity$210.3Msource ↗
Cash & Equivalents$119.7Msource ↗
Long-Term Debt$197.8Msource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$170.8Msource ↗
Net Income$5.0Msource ↗
Operating Income-$4.8Msource ↗
Gross Profit$61.3Msource ↗
Cost of Revenue$109.5Msource ↗
R&D Expense$771,000source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$0.42source ↗
EPS (basic)$0.43source ↗
Shares Outstanding1,000source ↗
Cash from Operations—source ↗
Cash from Financing—source ↗
Cash from Investing—source ↗

Insider activity

Form 4 open-market activity, last 180 days

No open-market Form 4 transactions filed in the last 180 days.

Restatement history

Point-in-time

No material restatements detected across 0 annual fact-keys: this company's as-filed numbers have held between filings. Point-in-time and as-of history are available via the API.

Deeper fundamentals

A free API key reaches HMH’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Get a free API key →See plans

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/HMH

MCP tool: get_sec_fundamentals ticker=HMH

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/HMH/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=HMH as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/HMH/history

MCP tool: get_fundamentals_history ticker=HMH

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/financial-health/HMH

MCP tool: get_financial_health ticker=HMH

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.