Hilltop Holdings Inc.
HTH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,077 | $1,931 | $1,968 | $1,862 |
| - Cash | $1,277 | $982 | $1,703 | $2,299 |
| + Debt | $999 | $1,048 | $1,077 | $1,348 |
| Enterprise Value | $1,798 | $1,997 | $1,342 | $911 |
| Revenue | $418 | $390 | $406 | $338 |
| % Growth | 7.2% | -4% | 20.2% | – |
| Gross Profit | $333 | $311 | $309 | $241 |
| % Margin | 79.6% | 79.7% | 76.1% | 71.2% |
| EBITDA | $65 | $54 | $62 | $49 |
| % Margin | 15.4% | 13.8% | 15.3% | 14.5% |
| Net Income | $46 | $36 | $42 | $36 |
| % Margin | 11% | 9.3% | 10.4% | 10.5% |
| EPS Diluted | 0.74 | 0.57 | 0.65 | 0.55 |
| % Growth | 29.8% | -12.3% | 18.2% | – |
| Operating Cash Flow | $273 | -$235 | $6 | $123 |
| Capital Expenditures | -$2 | $0 | -$1 | -$1 |
| Free Cash Flow | $271 | -$235 | $5 | $122 |