HILLTOP HOLDINGS financials
$37.60−1.36%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.63B | $1.61B | $1.57B | $1.42B | $1.94B | $2.24B | $1.67B | $1.45B | $1.57B | $1.59B |
| Gross profit | $1.28B | $1.19B | $1.20B | $1.29B | $1.83B | $2.11B | $1.50B | $1.31B | $1.48B | $1.53B |
| Gross margin | 78.9% | 74.0% | 76.3% | 90.7% | 94.5% | 94.5% | 89.7% | 90.3% | 94.6% | 96.3% |
| Operating income | $221.1M | $154.3M | $149.1M | $156.1M | $504.1M | $564.4M | $282.7M | $155.0M | $243.3M | $231.4M |
| Net income | $165.6M | $113.2M | $109.6M | $113.1M | $374.5M | $447.8M | $225.3M | $121.4M | $132.5M | $145.9M |
| Net margin | 10.2% | 7.0% | 7.0% | 7.9% | 19.3% | 20.0% | 13.5% | 8.3% | 8.4% | 9.2% |
| Diluted EPS | $2.64 | $1.74 | $1.69 | $1.60 | $4.61 | $5.01 | $2.44 | $1.28 | $1.36 | $1.48 |
| EBITDA | $221.1M | $154.3M | $149.1M | $156.1M | $504.1M | $564.4M | $282.7M | $155.0M | $243.3M | $231.4M |
| Operating cash flow | -$38.7M | $273.9M | $443.0M | $1.19B | $765.6M | $301.7M | -$435.6M | $264.6M | -$223.6M | -$177.2M |
| Free cash flow | -$96.8M | $273.4M | $438.8M | $1.18B | $765.2M | $285.5M | -$463.6M | $222.7M | -$224.8M | -$208.3M |
| Diluted shares | 62.7M | 65.0M | 65.0M | 70.6M | 81.2M | 89.3M | 92.4M | 95.1M | 97.4M | 98.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.23B | $2.30B | $1.86B | $1.58B | $2.82B | $1.06B |
| Short-term investments | $2.91B | $2.82B | $2.97B | $3.48B | $3.39B | $2.84B |
| Total debt | $825.5M | $2.51B | $1.28B | $1.32B | $1.25B | $1.14B |
| Total assets | $15.84B | $16.27B | $16.47B | $16.26B | $18.69B | $16.94B |
| Total liabilities | $13.65B | $14.05B | $14.32B | $14.20B | $16.14B | $14.59B |
| Shareholders' equity | $2.20B | $2.22B | $2.15B | $2.06B | $2.55B | $2.35B |
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