What is Hci Group's earnings per share (EPS)?

Hci Group (HCIIP) reported diluted earnings per share of $22.72 for fiscal year 2025. This represents a 155.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Hci Group Financials

HCIIP

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Hci Group (HCIIP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 79/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Growth

Hci Group's revenue surged 20.1% year-over-year to $900.9M, reflecting rapid business expansion. This strong growth earns a score of 67/100.

Leverage

Hci Group carries a low D/E ratio of 1.36, meaning only $1.36 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 74/100, indicating a strong balance sheet with room for future borrowing.

Cash Flow

100

Hci Group converts 48.9% of revenue into free cash flow ($440.8M). This strong cash generation earns a score of 100/100.

Returns

Hci Group earns a strong 28.7% return on equity (ROE), meaning it generates $29 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 75/100. This is up from 24.3% the prior year.

Piotroski F-Score Neutral

5/9

Hci Group passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.49x

For every $1 of reported earnings, Hci Group generates $1.49 in operating cash flow ($444.4M OCF vs $299.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$900.9M

YoY+20.1%

5Y CAGR+23.7%

10Y CAGR+12.2%

Hci Group generated $900.9M in revenue in fiscal year 2025. This represents an increase of 20.1% from the prior year.

EBITDA

N/A

Net Income

$299.0M

YoY+171.9%

5Y CAGR+61.1%

10Y CAGR+16.3%

Hci Group reported $299.0M in net income in fiscal year 2025. This represents an increase of 171.9% from the prior year.

EPS (Diluted)

$22.72

YoY+155.6%

5Y CAGR+45.5%

10Y CAGR+14.4%

Hci Group earned $22.72 per diluted share (EPS) in fiscal year 2025. This represents an increase of 155.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$440.8M

YoY+34.5%

5Y CAGR+44.1%

10Y CAGR+25.8%

Hci Group generated $440.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 34.5% from the prior year.

Cash & Debt

$1.2B

YoY+127.3%

5Y CAGR+22.9%

10Y CAGR+16.3%

Hci Group held $1.2B in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

$1.60

YoY+0.0%

5Y CAGR+0.0%

10Y CAGR+2.9%

Hci Group paid $1.60 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Shares Outstanding

13M

YoY+20.7%

5Y CAGR+10.8%

10Y CAGR+2.4%

Hci Group had 13M shares outstanding in fiscal year 2025. This represents an increase of 20.7% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

33.2%

YoY+18.5pp

5Y CAGR+24.3pp

10Y CAGR+10.2pp

Hci Group's net profit margin was 33.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 18.5 percentage points from the prior year.

Return on Equity

28.7%

YoY+4.5pp

5Y CAGR+15.0pp

10Y CAGR+1.0pp

Hci Group's ROE was 28.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 4.5 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$1.5M

YoY+47.0%

5Y CAGR-0.3%

10Y CAGR+6.8%

Hci Group spent $1.5M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 47.0% from the prior year.

Capital Expenditures

$3.6M

YoY-10.3%

5Y CAGR-10.8%

10Y CAGR+15.8%

Hci Group invested $3.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 10.3% from the prior year.

HCIIP Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$900.9M+20.1%	$750.1M+36.2%	$550.7M+10.2%	$499.6M+22.5%	$407.9M+31.4%	$310.4M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$9.2M+457700.0%	$2K-98.7%	$150K-98.1%	$7.8M+21.4%	$6.4M-45.5%	$11.7M
Income Tax	$108.9M+137.6%	$45.8M+61.5%	$28.4M+305.5%	-$13.8M-446.2%	$4.0M-57.3%	$9.3M
Net Income	$299.0M+171.9%	$110.0M+39.1%	$79.0M+235.1%	-$58.5M-3252.5%	$1.9M-93.3%	$27.6M
EPS (Diluted)	$22.72+155.6%	$8.89+16.7%	$7.62+222.1%	$-6.24-3071.4%	$0.21-94.0%	$3.49

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$246.2M+13.8%	$216.3M-2.5%	$221.9M+2.5%	$216.4M+33.7%	$161.9M-7.7%	$175.3M-15.0%	$206.2M-0.2%	$206.6M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$1.0M-1.0%	$1.0M-72.8%	$3.7M+10.6%	$3.4M+1.9%	$3.3M-2.9%	$3.4M-0.9%	$3.5M+9.6%	$3.1M
Income Tax	N/A	$22.7M-5.8%	$24.1M-7.6%	$26.1M	N/A	$4.7M-75.2%	$18.9M-7.6%	$20.5M
Net Income	$108.0M+64.9%	$65.5M-1.0%	$66.2M-5.1%	$69.7M+1585.6%	$4.1M-27.2%	$5.7M-89.5%	$54.1M+13.6%	$47.6M
EPS (Diluted)	$7.25+48.0%	$4.90-5.4%	$5.18-3.2%	$5.35+2226.1%	$0.23-55.8%	$0.52-87.7%	$4.24+11.3%	$3.81

HCIIP Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$2.5B+13.4%	$2.2B+23.1%	$1.8B+0.4%	$1.8B+53.2%	$1.2B+25.0%	$941.3M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$1.2B+127.3%	$532.5M-0.7%	$536.5M+128.4%	$234.9M-62.7%	$628.9M+45.8%	$431.3M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.4B-19.7%	$1.8B+26.9%	$1.4B-10.4%	$1.5B+103.1%	$762.4M+3.0%	$740.2M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$1.0B+129.6%	$453.3M+39.6%	$324.8M+99.8%	$162.6M-49.7%	$323.4M+60.8%	$201.1M
Retained Earnings	$611.5M+84.3%	$331.8M+39.2%	$238.4M+38.2%	$172.5M-30.1%	$246.8M+23.6%	$199.6M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$2.5B+7.8%	$2.3B-0.3%	$2.4B+2.0%	$2.3B+3.4%	$2.2B+12.2%	$2.0B+4.0%	$1.9B+3.8%	$1.8B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$1.2B+22.5%	$987.9M+4.3%	$947.2M+25.5%	$754.5M+41.7%	$532.5M+2.6%	$518.8M+16.4%	$445.8M-32.0%	$655.4M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.4B-5.2%	$1.5B-4.8%	$1.6B-11.1%	$1.8B+0.1%	$1.8B+15.9%	$1.5B+4.2%	$1.5B+0.9%	$1.4B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$1.0B+26.7%	$821.8M+8.3%	$758.6M+45.1%	$522.7M+15.3%	$453.3M-0.4%	$455.3M+1.8%	$447.3M+13.1%	$395.7M
Retained Earnings	$611.5M+17.8%	$519.0M+13.2%	$458.7M+15.5%	$397.2M+19.7%	$331.8M-0.5%	$333.5M+0.4%	$332.0M+17.7%	$282.1M

HCIIP Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$444.4M+33.9%	$331.8M+43.9%	$230.7M+1922250.0%	-$12K-100.0%	$96.5M+24.8%	$77.3M
Capital Expenditures	$3.6M-10.3%	$4.1M-37.7%	$6.5M+2.5%	$6.3M+91.1%	$3.3M-48.5%	$6.4M
Free Cash Flow	$440.8M+34.5%	$327.8M+46.2%	$224.2M+3628.3%	-$6.4M-106.8%	$93.2M+31.5%	$70.9M
Investing Cash Flow	$87.3M+133.6%	-$260.1M-6193.0%	$4.3M+101.0%	-$434.5M-1279.1%	$36.9M-74.3%	$143.2M
Financing Cash Flow	$146.2M+294.5%	-$75.2M-212.0%	$67.1M+63.4%	$41.1M-36.1%	$64.3M+484.9%	-$16.7M
Dividends Paid	$19.3M+16.2%	$16.6M+21.0%	$13.7M-9.9%	$15.2M+8.3%	$14.1M+10.8%	$12.7M
Share Buybacks	$1.5M+47.0%	$1.0M+32.3%	$784K-98.9%	$71.2M+5321.8%	$1.3M-15.1%	$1.5M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$110.8M+315.3%	$26.7M-81.6%	$145.0M-10.5%	$162.0M+116.9%	$74.7M-28.3%	$104.1M+459.1%	-$29.0M-115.9%	$182.0M
Capital Expenditures	$585K-26.3%	$794K+52.1%	$522K-69.9%	$1.7M+63.2%	$1.1M+11.4%	$952K-12.9%	$1.1M+15.5%	$946K
Free Cash Flow	$110.2M+325.8%	$25.9M-82.1%	$144.5M-9.9%	$160.3M+117.7%	$73.6M-28.7%	$103.2M+442.9%	-$30.1M-116.6%	$181.0M
Investing Cash Flow	-$35.5M-1369.1%	$2.8M-94.8%	$53.7M-18.9%	$66.3M+220.4%	-$55.0M-114.8%	-$25.6M+85.3%	-$174.6M-3482.9%	-$4.9M
Financing Cash Flow	$147.0M+1188.1%	$11.4M+289.6%	-$6.0M+3.6%	-$6.2M-14.2%	-$5.5M+1.0%	-$5.5M+7.5%	-$6.0M+89.7%	-$58.2M
Dividends Paid	$5.2M0.0%	$5.2M+12.2%	$4.6M+7.2%	$4.3M+1.5%	$4.2M+1.3%	$4.2M+0.4%	$4.2M+4.5%	$4.0M
Share Buybacks	$800K+2062.2%	$37K-22.9%	$48K-92.5%	$639K	$0	$0-100.0%	$480K-13.8%	$557K

HCIIP Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	33.2%+18.5pp	14.7%+0.3pp	14.3%+26.1pp	-11.7%-12.2pp	0.4%-8.4pp	8.9%
Return on Equity	28.7%+4.5pp	24.3%-0.1pp	24.3%+60.3pp	-36.0%-36.6pp	0.6%-13.1pp	13.7%
Return on Assets	11.8%+6.9pp	4.9%+0.6pp	4.4%+7.6pp	-3.2%-3.4pp	0.2%-2.8pp	2.9%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	1.36-2.5	3.88-0.4	4.27-5.3	9.52+7.2	2.36-1.3	3.68
FCF Margin	48.9%+5.2pp	43.7%+3.0pp	40.7%+42.0pp	-1.3%-24.1pp	22.8%0.0pp	22.8%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	43.9%+13.6pp	30.3%+0.5pp	29.8%-2.4pp	32.2%+29.6pp	2.5%-0.7pp	3.2%-23.0pp	26.2%+3.2pp	23.0%
Return on Equity	10.4%+2.4pp	8.0%-0.8pp	8.7%-4.6pp	13.3%+12.4pp	0.9%-0.3pp	1.3%-10.8pp	12.1%+0.1pp	12.0%
Return on Assets	4.3%+1.5pp	2.8%-0.0pp	2.8%-0.2pp	3.0%+2.8pp	0.2%-0.1pp	0.3%-2.5pp	2.8%+0.2pp	2.6%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	1.36-0.5	1.81-0.2	2.06-1.3	3.37-0.5	3.88+0.5	3.34+0.1	3.26-0.4	3.65
FCF Margin	44.8%+32.8pp	12.0%-53.1pp	65.1%-9.0pp	74.1%+28.6pp	45.5%-13.4pp	58.9%+73.5pp	-14.6%-102.2pp	87.6%

Frequently Asked Questions

What is Hci Group's annual revenue?

Hci Group (HCIIP) reported $900.9M in total revenue for fiscal year 2025. This represents a 20.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Hci Group's revenue growing?

Hci Group (HCIIP) revenue grew by 20.1% year-over-year, from $750.1M to $900.9M in fiscal year 2025.

Is Hci Group profitable?

Yes, Hci Group (HCIIP) reported a net income of $299.0M in fiscal year 2025, with a net profit margin of 33.2%.

What is Hci Group's net profit margin?

Hci Group (HCIIP) had a net profit margin of 33.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Hci Group pay dividends?

Yes, Hci Group (HCIIP) paid $1.60 per share in dividends during fiscal year 2025.

What is Hci Group's return on equity (ROE)?

Hci Group (HCIIP) has a return on equity of 28.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Hci Group's free cash flow?

Hci Group (HCIIP) generated $440.8M in free cash flow during fiscal year 2025. This represents a 34.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Hci Group's operating cash flow?

Hci Group (HCIIP) generated $444.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Hci Group's total assets?

Hci Group (HCIIP) had $2.5B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Hci Group's capital expenditures?

Hci Group (HCIIP) invested $3.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Hci Group buy back shares?

Yes, Hci Group (HCIIP) spent $1.5M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Hci Group have outstanding?

Hci Group (HCIIP) had 13M shares outstanding as of fiscal year 2025.

What is Hci Group's debt-to-equity ratio?

Hci Group (HCIIP) had a debt-to-equity ratio of 1.36 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Hci Group's return on assets (ROA)?

Hci Group (HCIIP) had a return on assets of 11.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Hci Group's Piotroski F-Score?

Hci Group (HCIIP) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Hci Group's earnings high quality?

Hci Group (HCIIP) has an earnings quality ratio of 1.49x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Hci Group?

Hci Group (HCIIP) scores 79 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.