HCI Group financials
$176.49+0.68%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $246.7M | $242.9M | $246.2M | $216.3M | $221.9M | $216.4M | $161.9M | $175.3M | $206.2M | $206.6M | $162.7M | $131.6M |
| Gross profit | $175.6M | $177.3M | $283.8M | $118.5M | $157.5M | $157.1M | $122.8M | $43.5M | $110.5M | $126.7M | $138.9M | $51.1M |
| Gross margin | 71.2% | 73.0% | 115.3% | 54.8% | 71.0% | 72.6% | 75.9% | 24.8% | 53.6% | 61.3% | 85.4% | 38.8% |
| Operating income | $112.1M | $116.3M | $145.0M | $91.6M | $98.1M | $103.7M | $9.2M | $17.5M | $79.5M | $80.6M | $57.0M | $22.9M |
| Net income | $70.9M | $70.2M | $93.6M | $63.1M | $63.5M | $66.6M | $2.2M | $5.5M | $52.0M | $46.4M | $36.9M | $12.7M |
| Net margin | 28.7% | 28.9% | 38.0% | 29.2% | 28.6% | 30.8% | 1.4% | 3.1% | 25.2% | 22.5% | 22.7% | 9.7% |
| Diluted EPS | $5.60 | $5.45 | $7.23 | $4.90 | $5.18 | $5.35 | $0.15 | $0.52 | $4.24 | $3.81 | $3.23 | $1.34 |
| EBITDA | $113.7M | $118.4M | $146.8M | $93.4M | $101.2M | $105.9M | $9.7M | $20.4M | $78.1M | $79.4M | $57.0M | $23.2M |
| Operating cash flow | $125.1M | $148.8M | $110.8M | $26.7M | $145.0M | $162.0M | $74.7M | $104.1M | -$29.0M | $182.0M | $153.3M | $74.4M |
| Free cash flow | $124.8M | $148.5M | $110.2M | $25.9M | $144.5M | $160.3M | $73.6M | $103.2M | -$30.1M | $181.0M | $152.0M | $72.0M |
| Diluted shares | 12.7M | 12.9M | 13.0M | 12.9M | 12.9M | 12.8M | 14.9M | 10.5M | 12.7M | 12.6M | 11.4M | 11.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $872.3M | $1.01B | $1.21B | $987.9M | $947.2M | $754.5M |
| Short-term investments | $9.7M | $9.1M | $9.0M | $11.2M | $12.3M | $12.2M |
| Total debt | $67.5M | $67.7M | $67.9M | $70.1M | $55.6M | $227.3M |
| Total assets | $2.65B | $2.61B | $2.53B | $2.35B | $2.35B | $2.31B |
| Total liabilities | $1.47B | $1.43B | $1.41B | $1.49B | $1.57B | $1.76B |
| Shareholders' equity | $1.17B | $1.17B | $1.11B | $852.3M | $784.7M | $542.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology