HT
HTH
Market ClosedHilltop Holdings Inc.
US
3.52K employees
CEO: Jeremy Blue Ford
Founded: 2004
$39.08
+$0.00(+NaN%)
Market Cap
2.29B
Beta
0.87
52W Range
N/A
Dividend Yield
1.94%
Financial Statements
Comprehensive breakdown of financial statements and performance metrics
Gross Margin
78.4%
13.6%
CAGR: -8.3%
Profit after direct costs
Operating Margin
13.6%
43.3%
CAGR: -18.6%
Core business profitability
Net Margin
10.2%
46.3%
CAGR: -18.5%
Bottom line profitability
Revenue Growth
5.5%
YoY
CAGR: -3.2%
Top line growth rate
Revenue Flow Analysis
Visual flow showing how HTH allocates revenue across expenses and profit
Fiscal Year 2025
Revenue Distribution
Flow of revenue through cost categories to net income
Gross Margin
78.4%
$1.27B
Operating Margin
13.6%
$221.06M
Net Margin
10.2%
$165.59M
Detailed Income Statement
Complete profit and loss breakdown with margin analysis and historical comparison
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 1.85B | 1.35B | 1.50B | 1.54B | 1.63B | 5.5% | |
| Cost of Revenue | (48.78M) | (140.45M) | (389.92M) | (419.53M) | (350.65M) | -16.4% | |
Gross Profit | 1.80B | 1.21B | 1.11B | 1.12B | 1.27B | 13.6% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (1.01B) | (773.69M) | (678.31M) | (687.15M) | (812.23M) | 18.2% | |
| General & Administrative | (1.01B) | (773.69M) | (678.31M) | (687.15M) | (812.23M) | 18.2% | |
| Depreciation & Amortization | (24.63M) | (32.63M) | (19.63M) | (19.95M) | (15.71M) | -21.2% | |
Operating Income (EBIT) | 504.07M | 156.13M | 149.12M | 154.26M | 221.06M | 43.3% | |
| Non-Operating Items | |||||||
| Interest Income | 529.97M | 591.12M | 838.38M | 836.39M | 784.05M | -6.3% | |
| Interest Expense | (106.99M) | (132.14M) | (371.53M) | (418.59M) | (343.34M) | -18.0% | |
| Other Income/Expenses (Net) | — | — | — | — | — | — | |
Income Before Tax | 504.07M | 156.13M | 149.12M | 154.26M | 221.06M | 43.3% | |
| Income Tax Expense | (117.98M) | (36.83M) | (31.14M) | (31.05M) | (49.04M) | 58.0% | |
Net Income | 374.50M | 113.13M | 109.65M | 113.21M | 165.59M | 46.3% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $5 | $2 | $2 | $2 | $3 | 51.7% | |
| Weighted Avg Shares Outstanding | 80.71M | 70.43M | 65.04M | 65.04M | 62.70M | -3.6% | |
| Weighted Avg Shares Outstanding (Diluted) | 81.17M | 70.63M | 65.05M | 65.05M | 62.71M | -3.6% | |
EBITDA | 528.70M | 188.75M | 168.75M | 174.21M | 236.77M | 35.9% |
Explore HTH
HTH in the Financial Services
Mid Cap