NASDAQ · HDL
SUPER HI INTERNATIONAL HOLDING financials
$11.69−0.47%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $840.8M | $778.3M |
| Gross profit | $557.9M | $520.6M |
| Gross margin | 66.4% | 66.9% |
| Operating income | $41.6M | $54.6M |
| Net income | $36.4M | $21.8M |
| Net margin | 4.3% | 2.8% |
| Diluted EPS | $0.06 | $0.04 |
| EBITDA | $85.4M | $98.7M |
| Operating cash flow | $114.6M | $119.7M |
| Free cash flow | $61.5M | $85.0M |
| Diluted shares | 588.4M | 576.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $272.0M | $254.7M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 |
| Total assets | $745.9M | $684.4M |
| Total liabilities | $354.2M | $322.8M |
| Shareholders' equity | $391.6M | $361.7M |
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