Hilltop Holdings Inc.
HTH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $418 | $390 | $406 | $338 |
| % Growth | 7.2% | -4% | 20.2% | – |
| Cost of Goods Sold | $85 | $79 | $97 | $97 |
| Gross Profit | $333 | $311 | $309 | $241 |
| % Margin | 79.6% | 79.7% | 76.1% | 71.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $190 | $176 | $176 | $173 |
| SG&A Expenses | $190 | $176 | $176 | $173 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $82 | $85 | $75 | $23 |
| Operating Expenses | $272 | $261 | $251 | $197 |
| Operating Income | $61 | $49 | $58 | $44 |
| % Margin | 14.5% | 12.7% | 14.2% | 13.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $61 | $49 | $58 | $44 |
| Tax Expense | $14 | $12 | $13 | $6 |
| Net Income | $46 | $36 | $42 | $36 |
| % Margin | 11% | 9.3% | 10.4% | 10.5% |
| EPS | 0.74 | 0.57 | 0.65 | 0.55 |
| % Growth | 29.8% | -12.3% | 18.2% | – |
| EPS Diluted | 0.74 | 0.57 | 0.65 | 0.55 |
| Weighted Avg Shares Out | 62 | 64 | 65 | 65 |
| Weighted Avg Shares Out Dil | 62 | 64 | 65 | 65 |
| Supplemental Information | – | – | – | – |
| Interest Income | $200 | $197 | $193 | $209 |
| Interest Expense | $88 | $87 | $88 | $103 |
| Depreciation & Amortization | $4 | $4 | $5 | $5 |
| EBITDA | $65 | $54 | $62 | $49 |
| % Margin | 15.4% | 13.8% | 15.3% | 14.5% |