Huntsman financials
$8.38−2.90%
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 | $1.66B | $1.42B | $1.35B | $1.46B | $1.46B | $1.41B | $1.45B | $1.54B | $1.57B | $1.47B | $1.40B | $1.51B |
| Gross profit | $245.0M | $183.0M | $164.0M | $204.0M | $182.0M | $201.0M | $188.0M | $234.0M | $243.0M | $201.0M | $152.0M | $231.0M |
| Gross margin | 14.7% | 12.9% | 12.1% | 14.0% | 12.5% | 14.3% | 12.9% | 15.2% | 15.4% | 13.7% | 10.8% | 15.3% |
| Operating income | $15.0M | -$16.0M | -$54.0M | $0.00 | -$120.0M | $37.0M | -$27.0M | $49.0M | $35.0M | -$90.0M | -$54.0M | $27.0M |
| Net income | -$6.0M | -$53.0M | -$96.0M | -$25.0M | -$158.0M | -$5.0M | -$141.0M | -$33.0M | $22.0M | -$37.0M | -$71.0M | $0.00 |
| Net margin | −0.4% | −3.7% | −7.1% | −1.7% | −10.8% | −0.4% | −9.7% | −2.1% | 1.4% | −2.5% | −5.1% | 0.0% |
| Diluted EPS | $-0.03 | $-0.31 | $-0.56 | $-0.14 | $-0.92 | $-0.03 | $-0.82 | $-0.19 | $0.13 | $-0.22 | $-0.42 | $0.00 |
| EBITDA | $101.0M | $63.0M | $30.0M | $85.0M | $76.0M | $74.0M | $138.0M | $124.0M | $114.0M | $61.0M | -$43.0M | $102.0M |
| Operating cash flow | -$60.0M | -$53.0M | $76.0M | $196.0M | $91.0M | -$74.0M | $153.0M | $129.0M | $46.0M | -$65.0M | $164.0M | $163.0M |
| Free cash flow | -$90.0M | -$91.0M | $19.0M | $153.0M | $54.0M | -$110.0M | $102.0M | $88.0M | -$4.0M | -$107.0M | $81.0M | $113.0M |
| Diluted shares | 173.4M | 173.0M | 172.8M | 172.6M | 172.6M | 172.4M | 171.7M | 172.1M | 172.8M | 171.8M | 167.9M | 177.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $346.0M | $369.0M | $429.0M | $468.0M | $399.0M | $334.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.09B | $2.06B | $2.01B | $2.01B | $2.04B | $1.95B |
| Total assets | $7.19B | $7.13B | $7.01B | $7.08B | $7.15B | $7.23B |
| Total liabilities | $4.26B | $4.23B | $4.06B | $4.08B | $4.09B | $4.06B |
| Shareholders' equity | $2.93B | $2.90B | $2.96B | $3.00B | $3.06B | $3.17B |
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