Q3 FY2026 · ended Sep 30, 2026 · Revenue $171.08M, +0.2% YoY · Filed Nov 4, 2026
HMH Holding Inc (HMH) files with the SEC under industry code 3533, Oil & Gas Field Machinery & Equipment. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $171.1 million and net income of $5.0 million. Free cash flow was -$7.9 million. As of Sep 30, 2026 it held $90.1 million in cash and investments and $246.1 million in total debt.
Revenue
$171.08M
+0.2% vs prior quarter
Net income
$4.98M
+0.1% vs prior quarter
Operating cash flow
$-6.19M
-124.6% vs prior quarter
Free cash flow
$-7.92M
-134.3% vs prior quarter
EPS
$0.40
-4.8% vs prior quarter
Dividend per share
None
Shares outstanding
1,000
Net cash
$-156.06M
Q3 FY2026
Operating margin
12.8%
Q3 FY2026
Company profile
- Industry
- Oil & Gas Field Machinery & Equipment (SIC 3533)
- Listed as
- HMH (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Houston, TX
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 2021880
Other Oil & Gas Field Machinery & Equipment companies
- Baker Hughes Co BKR
- TechnipFMC plc FTI
- Solaris Energy Infrastructure, Inc. SEI
- NOV Inc. NOV
- Weatherford International plc WFRD
- Cactus, Inc. WHD
- DNOW Inc. DNOW
- Flowco Holdings Inc. FLOC
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
|---|---|---|
| Revenue | $171.1M | $170.8M |
| Operating income | $21.8M | -$4.8M |
| Net income | $5.0M | $5.0M |
| Diluted EPS | $0.40 | $0.42 |
| Operating cash flow | -$6.2M | $25.2M |
| Free cash flow | -$7.9M | $23.1M |
| Total assets | $1.4B | $1.4B |
| Total liabilities | $541.0M | $516.2M |
| Stockholders' equity | $216.8M | $210.3M |
| Cash and investments | $90.1M | $119.7M |
| Total debt | $246.1M | $245.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 10-Q | Quarterly report | May 6, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 6, 2026 | May 6, 2026 |
All 101 HMH Holding Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.