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46
35
Also listed as
HRSEF
OTC
Day Range
$13.67
$14.03
52-Week Range
$11.10
$14.03
Volume
1
50D / 200D Avg
$12.72
/
$12.33
Prev Close
$14.03
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Technology sector median (621 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 12.3 |
| P/B | 0.0 | 2.9 |
| ROE % | 9.0 | 8.9 |
| Net Margin % | 17.4 | 5.6 |
| Rev Growth 5Y % | 9.1 | 9.2 |
| D/E | 0.0 | 0.3 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
$0.00
$0.00 – $0.00
|
219.33B | 0 |
| FY2026 |
$0.00
$0.00 – $0.00
|
206.41B | 0 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2025-12-31 | N/A | $0.18 | — |
| 2025-10-30 | N/A | $0.17 | — |
| 2025-08-04 | N/A | $0.15 | — |
| 2025-05-09 | N/A | $0.11 | — |
| 2025-02-03 | N/A | $0.19 | — |
| 2024-11-01 | N/A | $0.18 | — |
| 2024-08-01 | N/A | $0.15 | — |
| 2024-05-07 | N/A | $0.11 | — |
Dividend History
5 yr streakYield
0.03%
Payout Ratio
0.48%
Growth (3Y)
-4.04%
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Sep 30, 2025 | — | $0.16 | 2.45% |
| Mar 31, 2025 | — | $0.17 | 2.76% |
| Sep 30, 2024 | — | $0.16 | 2.68% |
| Mar 27, 2024 | — | $0.14 | 2.74% |
| Sep 28, 2023 | — | $0.15 | 3.00% |
| Mar 30, 2023 | — | $0.19 | 2.85% |
| Sep 29, 2022 | — | $0.16 | 2.56% |
| Mar 29, 2022 | — | $0.21 | 2.03% |
| Oct 15, 2021 | — | $0.14 | 1.51% |
| Apr 15, 2021 | — | $0.11 | 0.64% |
Key Takeaways
Revenue grew 9.13% annually over 5 years — modest growth
Earnings grew 24.75% over the past year
Net margin of 17.44% shows strong profitability
Debt/Equity of 0.01 — conservative balance sheet
Generating 29.00B in free cash flow
P/E of 0.14 — trading at a low valuation
Growth
Revenue Growth (5Y)
9.13%
Revenue (1Y)14.45%
Earnings (1Y)24.75%
FCF Growth (3Y)-2.44%
Quality
Return on Equity
9.00%
ROIC8.53%
Net Margin17.44%
Op. Margin22.53%
Safety
Debt / Equity
0.01
Current Ratio8.56
Interest Coverage52.81
Valuation
P/E Ratio
0.14
Forward P/EN/A
P/B Ratio0.01
EV/EBITDA-1.78
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 14.45% | Revenue Growth (3Y) | 1.68% |
| Earnings Growth (1Y) | 24.75% | Earnings Growth (3Y) | -2.36% |
| Revenue Growth (5Y) | 9.13% | Earnings Growth (5Y) | 13.48% |
| Profitability | |||
| Revenue (TTM) | 189.42B | Net Income (TTM) | 33.03B |
| ROE | 9.00% | ROA | 7.92% |
| Gross Margin | 45.07% | Operating Margin | 22.53% |
| Net Margin | 17.44% | Free Cash Flow (TTM) | 29.00B |
| ROIC | 8.53% | FCF Growth (3Y) | -2.44% |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 8.56 |
| Interest Coverage | 52.81 | ||
| Dividends | |||
| Dividend Yield | 0.03% | Payout Ratio | 0.48% |
| Dividend Growth (3Y) | -4.04% | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 5 yrs | ||
| Valuation | |||
| P/E Ratio | 0.14 | Forward P/E | N/A |
| P/B Ratio | 0.01 | P/S Ratio | 0.02 |
| PEG Ratio | 0.70 | Forward PEG | N/A |
| EV/EBITDA | -1.78 | Fwd EV/EBITDA | -1.07 |
| Forward P/S | 0.02 | Fwd Earnings Yield | N/A |
| FCF Yield | 625.81% | ||
| Market Cap | 4.63B | Enterprise Value | -75.83B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 189.42B | 165.51B | 183.22B | 163.67B | 133.54B |
| Net Income | 33.03B | 26.48B | 34.65B | 31.44B | 19.92B |
| EPS (Diluted) | 97.63 | 77.23 | 100.19 | 88.52 | 54.90 |
| Gross Profit | 85.37B | 72.50B | 74.94B | 56.67B | 51.38B |
| Operating Income | 42.67B | 34.02B | 47.27B | 40.77B | 26.48B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 416.87B | 403.45B | 394.78B | 370.50B | 342.64B |
| Total Liabilities | 46.72B | 39.28B | 52.71B | 44.41B | 36.50B |
| Shareholders' Equity | 370.15B | 364.17B | 349.85B | 342.07B | 306.14B |
| Total Debt | 5.20B | 5.93B | 5.48B | 4.97B | 4.40B |
| Cash & Equivalents | 85.67B | 90.34B | 68.39B | 57.84B | 50.56B |
| Current Assets | 248.78B | 234.46B | 256.66B | 280.82B | 248.05B |
| Current Liabilities | 29.06B | 21.20B | 37.09B | 38.94B | 32.01B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#507 of 1052
#526 of 825
Recent Activity
Exited
Defensive Investing (Benjamin Graham)
Mar 26, 2026
Entered
Cash Flow Compounder
Mar 24, 2026
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026