Howard Hughes (HHH)
Plans communities, develops real estate, and owns a specialty insurer.
$66.06
vs last close+0.46 (+0.70%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 228 | 313 | 156 | 283 | 327 | 984 | 199 | 261 | 390 | 624 | 236 | 1,122 |
| Cost of revenue | 103 | 130 | 80 | 122 | 150 | 652 | 92 | 112 | 186 | 809 | 204 | 759 |
| Gross profit | 126 | 182 | 77 | 161 | 177 | 332 | 108 | 149 | 204 | −185 | 32 | 363 |
| 66 | 77 | 64 | 73 | −21 | 71 | 60 | 81 | 14 | −133 | −19 | 124 | |
| 23 | 20 | 22 | 22 | 25 | 23 | 22 | 35 | 28 | 37 | 26 | 36 | |
| Selling & marketing | 1 | −2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 22 | 21 | 22 | 22 | 25 | 23 | 22 | 35 | 28 | 37 | 26 | 36 |
| Other expenses | 43 | 58 | 42 | 50 | −46 | 48 | 37 | 47 | −14 | −170 | −45 | 87 |
| Operating income | 59 | 105 | 13 | 88 | 198 | 261 | 48 | 68 | 190 | −52 | 51 | 240 |
| −16 | −37 | −40 | −28 | −92 | −35 | −34 | −84 | −31 | 57 | −40 | −33 | |
| Interest income | 8 | 9 | 8 | 6 | 5 | 6 | 6 | 10 | 15 | 15 | 15 | 14 |
| Interest expense | 0 | 46 | 42 | 43 | 44 | 42 | 41 | 44 | 44 | 44 | 42 | 46 |
| Other non-operating income | 16 | 3 | 1 | −12 | 48 | −75 | −7 | 40 | −13 | −101 | −2 | −13 |
| Income before tax | 43 | 68 | −28 | 61 | 107 | 225 | 14 | −16 | 158 | 5 | 11 | 207 |
| Income tax expense | 11 | 15 | −7 | 14 | 10 | 63 | 3 | −4 | 39 | −1 | 3 | 50 |
| Net income from continuing operations | 32 | 53 | −21 | 47 | 97 | 162 | 11 | −12 | 119 | 6 | 8 | 157 |
| Discontinued operations | −576 | −18 | −31 | −26 | −24 | −6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −544 | 34 | −52 | 21 | 73 | 156 | 11 | −12 | 120 | 6 | 8 | 158 |
| EPS, basic | −$10.97 | $0.69 | −$1.06 | $0.42 | $1.46 | $3.15 | $0.21 | −$0.22 | $2.03 | $0.10 | $0.14 | $2.68 |
| EPS, diluted | −$10.97 | $0.69 | −$1.06 | $0.42 | $1.46 | $3.14 | $0.21 | −$0.22 | $2.02 | $0.10 | $0.14 | $2.68 |
| Weighted average shares, basic | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 55 | 59 | 59 | 59 | 59 |
| Weighted average shares, diluted | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 55 | 59 | 59 | 59 | 59 |
| EBITDA | 60 | 149 | 56 | 147 | 195 | 381 | 101 | 72 | 249 | 96 | 101 | 309 |
| Depreciation & amortization | 17 | 47 | 44 | 47 | 44 | 45 | 45 | 44 | 46 | 47 | 49 | 57 |
| EBIT | 43 | 102 | 12 | 101 | 151 | 336 | 55 | 28 | 202 | 49 | 53 | 253 |
