Hci Group Financials
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).
Light reinvestment needs and rapid cash conversion let the business outgrow its old leverage without relying heavily on new capital.
From FY2022 to FY2025, debt-to-equity fell from 9.5x to 1.4x, showing a major reduction in balance-sheet strain while the company kept expanding. That repair appears to have come from cash and equity compounding, not just shrinking obligations: cash grew from$234.9M to$1.21B , and capex stayed low enough that most operating cash did not need to be reinvested.
In FY2025, net income of
By FY2025, cash of
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Hci Group's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Hci Group's revenue surged 20.1% year-over-year to $900.9M, reflecting rapid business expansion. This strong growth earns a score of 80/100.
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.
Hci Group converts 48.9% of revenue into free cash flow ($440.8M). This strong cash generation earns a score of 100/100.
Hci Group earns a strong 30.8% return on equity (ROE), meaning it generates $31 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 76/100. This is up from 28.1% the prior year.
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.
For every $1 of reported earnings, Hci Group generates $1.39 in operating cash flow ($444.4M OCF vs $320.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Hci Group generated $900.9M in revenue in fiscal year 2025. This represents an increase of 20.1% from the prior year.
Hci Group reported $320.4M in net income in fiscal year 2025. This represents an increase of 151.1% from the prior year.
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
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.
Hci Group held $1.2B in cash against $0 in long-term debt as of fiscal year 2025.
Hci Group paid $1.60 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Hci Group had 13M shares outstanding in fiscal year 2025. This represents an increase of 20.7% from the prior year.
Margins & Returns
Hci Group's net profit margin was 35.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 18.6 percentage points from the prior year.
Hci Group's ROE was 30.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 2.6 percentage points from the prior year.
Capital Allocation
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.
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 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $242.9M-1.4% | $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 |
| 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 | $923K-8.5% | $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 |
| Income Tax | $30.3M | N/A | $22.7M-5.8% | $24.1M-7.6% | $26.1M | N/A | $4.7M-75.2% | $18.9M |
| Net Income | $73.4M-32.0% | $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 |
| EPS (Diluted) | $5.45-24.8% | $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 |
HCIIP Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.6B+3.2% | $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 |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $1.0B-16.2% | $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 |
| 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+1.4% | $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 |
| 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 | $1.1B+4.6% | $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 |
| Retained Earnings | $679.7M+11.2% | $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 |
HCIIP Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $148.8M+34.3% | $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 |
| Capital Expenditures | $335K-42.7% | $585K-26.3% | $794K+52.1% | $522K-69.9% | $1.7M+63.2% | $1.1M+11.4% | $952K-12.9% | $1.1M |
| Free Cash Flow | $148.5M+34.8% | $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 |
| Investing Cash Flow | -$325.2M-814.9% | -$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 |
| Financing Cash Flow | -$19.6M-113.3% | $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 |
| Dividends Paid | $5.2M+0.3% | $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 |
| Share Buybacks | $17.5M+2087.6% | $800K+2062.2% | $37K-94.6% | $687K | $0 | $0 | $0-100.0% | $480K |
HCIIP Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| 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 | 30.2%-13.6pp | 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% |
| Return on Equity | 6.7%-3.6pp | 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% |
| Return on Assets | 2.8%-1.5pp | 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% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 1.32-0.0 | 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 |
| FCF Margin | 61.1%+16.4pp | 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% |
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 $320.4M in fiscal year 2025, with a net profit margin of 35.6%.
What is Hci Group's net profit margin?
Hci Group (HCIIP) had a net profit margin of 35.6% 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 30.8% 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.
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 12.7% 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 to 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 1.39x, 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 55 out of 100 on our Financial Profile, indicating moderate 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.