HILLTOP HOLDINGS financials
$37.60−1.36%
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 | $389.0M | $372.7M | $411.2M | $418.1M | $389.8M | $406.1M | $404.2M | $411.5M | $400.4M | $391.2M | $395.7M | $413.6M |
| Gross profit | $315.8M | $300.5M | $329.9M | $330.2M | $303.3M | $318.5M | $301.1M | $305.5M | $297.0M | $285.2M | $290.2M | $312.5M |
| Gross margin | 81.2% | 80.6% | 80.2% | 79.0% | 77.8% | 78.4% | 74.5% | 74.2% | 74.2% | 72.9% | 73.3% | 75.6% |
| Operating income | $50.0M | $50.4M | $53.1M | $60.8M | $49.5M | $57.6M | $44.2M | $42.4M | $29.6M | $38.1M | $38.1M | $52.5M |
| Net income | $36.5M | $37.8M | $41.6M | $45.8M | $36.1M | $42.1M | $35.5M | $29.7M | $20.3M | $27.7M | $28.7M | $37.0M |
| Net margin | 9.4% | 10.2% | 10.1% | 11.0% | 9.3% | 10.4% | 8.8% | 7.2% | 5.1% | 7.1% | 7.2% | 9.0% |
| Diluted EPS | $0.63 | $0.64 | $0.69 | $0.74 | $0.57 | $0.65 | $0.55 | $0.46 | $0.31 | $0.42 | $0.44 | $0.57 |
| EBITDA | $50.0M | $50.4M | $53.1M | $60.8M | $49.5M | $57.6M | $44.2M | $42.4M | $29.6M | $38.1M | $38.1M | $52.5M |
| Operating cash flow | -$157.5M | -$127.3M | -$82.9M | $273.0M | -$234.6M | $5.8M | $122.8M | $515.6M | -$435.3M | $70.8M | $263.1M | $503.5M |
| Free cash flow | -$159.1M | -$133.7M | -$91.6M | $271.9M | -$255.1M | -$41.6M | $122.2M | $514.0M | -$438.3M | $70.5M | $261.5M | $502.5M |
| Diluted shares | 58.0M | 59.2M | 60.4M | 62.2M | 63.6M | 64.6M | 64.9M | 64.9M | 65.1M | 65.2M | 65.1M | 65.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $750.5M | $874.2M | $1.23B | $1.28B | $982.5M | $1.70B |
| Short-term investments | $3.00B | $3.08B | $2.91B | $2.86B | $3.00B | $3.00B |
| Total debt | $1.39B | $1.14B | $825.5M | $2.27B | $883.0M | $903.1M |
| Total assets | $16.00B | $15.70B | $15.84B | $15.61B | $15.36B | $15.81B |
| Total liabilities | $13.84B | $13.53B | $13.65B | $13.39B | $13.14B | $13.58B |
| Shareholders' equity | $2.16B | $2.17B | $2.20B | $2.22B | $2.23B | $2.23B |
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