Hilltop Holdings Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| 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% |
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HTH in the Financial Services
Mid Cap