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HOMB Clue Score59
United States Fiscal year ends December CIK 0001331520
$28.25 -0.81% Close, 9 Oct 2026
Price $28.25 +19.25% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2016EPS, diluted1.26Fiscal year 2017EPS, diluted0.89 −29.4%Fiscal year 2018EPS, diluted1.73 +94.4%Fiscal year 2019EPS, diluted1.73 +0.0%Fiscal year 2020EPS, diluted1.30 −24.9%Fiscal year 2021EPS, diluted1.94 +49.2%Fiscal year 2022EPS, diluted1.57 −19.1%Fiscal year 2023Net income0.39EPS, diluted1.94 +23.6%Fiscal year 2024Net income0.40 +2.4%EPS, diluted2.01 +3.6%Fiscal year 2025Net income0.48 +18.2%EPS, diluted2.41 +19.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income n/a n/a n/a n/a n/a n/a n/a 0.39 0.40 0.48
Growth +2.4% +18.2%
EPS, diluted 1.26 0.89 1.73 1.73 1.30 1.94 1.57 1.94 2.01 2.41
Growth −29.4% +94.4% +0.0% −24.9% +49.2% −19.1% +23.6% +3.6% +19.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow0.18Capital expenditure−0.00Free cash flow0.17Buybacks−0.01Dividends paid−0.05Fiscal year 2017Operating cash flow0.14Capital expenditure−0.01Free cash flow0.13 −21.9%Buybacks−0.02Dividends paid−0.06Fiscal year 2018Operating cash flow0.30Capital expenditure−0.01Free cash flow0.30 +119.4%Buybacks−0.10Dividends paid−0.08Fiscal year 2019Operating cash flow0.25Capital expenditure−0.01Free cash flow0.23 −21.4%Buybacks−0.08Dividends paid−0.09Fiscal year 2020Operating cash flow0.29Capital expenditure−0.01Free cash flow0.28 +20.5%Buybacks−0.03Dividends paid−0.09Fiscal year 2021Operating cash flow0.39Capital expenditure−0.01Free cash flow0.38 +35.3%Buybacks−0.04Dividends paid−0.09Fiscal year 2022Operating cash flow0.41Capital expenditure−0.02Free cash flow0.39 +3.8%Buybacks−0.07Dividends paid−0.13Fiscal year 2023Operating cash flow0.38Capital expenditure−0.02Free cash flow0.36 −9.2%Buybacks−0.05Dividends paid−0.15Fiscal year 2024Operating cash flow0.46Capital expenditure−0.04Free cash flow0.42 +18.2%Buybacks−0.09Dividends paid−0.15Fiscal year 2025Operating cash flow0.40Capital expenditure−0.02Free cash flow0.38 −10.7%Buybacks−0.08Dividends paid−0.16
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.18 0.14 0.30 0.25 0.29 0.39 0.41 0.38 0.46 0.40
Capital expenditure −0.00 −0.01 −0.01 −0.01 −0.01 −0.01 −0.02 −0.02 −0.04 −0.02
Free cash flow 0.17 0.13 0.30 0.23 0.28 0.38 0.39 0.36 0.42 0.38
Growth −21.9% +119.4% −21.4% +20.5% +35.3% +3.8% −9.2% +18.2% −10.7%
Buybacks −0.01 −0.02 −0.10 −0.08 −0.03 −0.04 −0.07 −0.05 −0.09 −0.08
Dividends paid −0.05 −0.06 −0.08 −0.09 −0.09 −0.09 −0.13 −0.15 −0.15 −0.16

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.22Total debt1.27Net cash (debt)−1.05Shareholders’ equity1.33Debt to equity0.96Fiscal year 2017Cash0.64Shareholders’ equity2.20Fiscal year 2018Cash0.66Shareholders’ equity2.35Fiscal year 2019Cash0.49Shareholders’ equity2.51Fiscal year 2020Cash1.26Shareholders’ equity2.61Fiscal year 2021Cash3.65Shareholders’ equity2.77Fiscal year 2022Cash0.72Shareholders’ equity3.53Fiscal year 2023Cash1.00Shareholders’ equity3.79Fiscal year 2024Cash0.91Shareholders’ equity3.96Fiscal year 2025Cash0.67Shareholders’ equity4.30
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.22 0.64 0.66 0.49 1.26 3.65 0.72 1.00 0.91 0.67
Total debt 1.27 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Net cash (debt) −1.05 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders’ equity 1.33 2.20 2.35 2.51 2.61 2.77 3.53 3.79 3.96 4.30
Debt to equity 0.96 n/a n/a n/a n/a n/a n/a n/a n/a n/a

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Spending
37.3% 50.2% 24.0% 24.9% 22.8% 23.5% 22.6% 23.2% 23.0% 22.3%
Returns
n/a n/a n/a n/a n/a n/a n/a 10.4% 10.2% 11.1%
n/a n/a n/a n/a n/a n/a n/a 1.7% 1.8% 2.1%
Balance and payout
0.96 n/a n/a n/a n/a n/a n/a n/a n/a n/a
86.5% 84.7% 84.6% 83.3% 84.1% 84.7% 84.6% 83.3% 82.4% 81.2%
n/a n/a n/a n/a n/a n/a n/a 37.1% 37.3% 33.4%
33.5% 60.2% 62.2% 73.3% 40.5% 36.0% 50.6% 54.5% 56.0% 64.0%