Heritage Insurance Holdings, Inc. HRTG

33.27 0.09 0.27% as of 25 Sep
Market cap
$986.5M
P/E
4.7×
Growth Flags show if company had growth for consecutive years,
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An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more TTM periods

842.28 847.33 848.47 854.63
Cost of Revenue
541.53 487.21 478.92 466.72
Gross Profit
300.75 360.12 369.55 387.91
SG&A Expenses
91.76 92.97 94.02 93.40
Operating Income
208.99 267.15 275.53 294.51
Non-operating Income/Expense
(8.72) (7.89) (7.24) (7.05)
Non-operating Interest Expenses
8.73 7.89 7.24 7.05
EBT
200.27 259.26 268.29 287.46
Income Tax Provision
51.05 63.67 66.69 72.17
Income after Tax
149.21 195.59 201.60 215.29
Net Income Common
149.21 195.59 201.60 215.29
EPS (Basic)
4.83 6.33 6.53 7.04
Gross Margin
35.71% 42.50% 43.56% 45.39%
EBIT Margin
24.81% 31.53% 32.47% 34.46%
EBT margin
23.78% 30.60% 31.62% 33.64%
Net Profit Margin
17.72% 23.08% 23.76% 25.19%
Free Cash Flow Margin
12.76% 20.93% 23.77% 35.21%
EBITDA
220.91 279.43 288.01 306.91
EBIT
208.99 267.15 275.53 294.51
EPS (Diluted, from Cont. Ops)
4.82 6.32 6.52 7.02
EPS (Basic, Consolidated)
4.83 6.33 6.53 7.04
EPS (Basic, from Continuous Ops)
4.83 6.33 6.53 7.04
Income from Continuous Operations
149.21 195.59 201.60 215.29
Consolidated Net Income/Loss
149.21 195.59 201.60 215.29
EBITDA Margin
26.23% 32.98% 33.95% 35.91%
Operating Cash Flow Margin
13.34% 21.51% 24.31% 35.65%

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In millions of $ except per-share values · columns are period end dates