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HBCP | NASDAQ

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$68.31

+$0.18 (+0.26%)

Sep 22, 2026, 12:18 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	188.22M	223.48M	141.61M	189.32M	112.6M	110.66M	98.55M	135.88M	113.46M	90.48M	75.93M	84.62M	96.97M	107.52M	87.75M	150.91M	444.5M	548.37M	601.79M	414.04M	393.55M	283.05M
Short-Term Investments	409.11M	386.26M	39.12M	30.64M	24.24M	30.93M	15.92M	11.73M	412.47M	421.81M	16.02M	427.02M	449.4M	466.51M	486.52M	492.76M	480.01M	415.26M	327.63M	304.13M	285.19M	274.97M
Long-Term Investments	2.74B	2.69B	3.07B	3.03B	3.1B	3.09B	3.07B	3.05B	2.63B	2.59B	2.97B	2.54B	2.48B	2.44B	2.4B	2.28B	2.2B	2.14B	1.82B	1.86B	1.9B	1.96B
Other Long-Term Assets	124.34M	49.84M	113.12M	115.91M	122.22M	127.24M	127.79M	120.06M	125.97M	125.02M	130.39M	47.05M	46.79M	46.53M	46.28M	46.02M	40.79M	40.58M	40.36M	40.14M	40.78M	40.56M
Receivables	n/a	64.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	90.38M	85.23M	78.23M	73.58M	69.28M	62.47M	59.01M	40.76M	41.98M	40.82M	43.69M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.57M	1.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	598.9M	676.11M	180.72M	219.96M	136.84M	141.59M	114.46M	147.61M	525.93M	512.29M	91.95M	602.02M	631.6M	652.25M	647.85M	712.95M	986.98M	1.02B	970.18M	760.15M	719.55M	601.7M
Property-Plant & Equipment	51.54M	50.5M	49M	45.22M	45.22M	45.33M	42.32M	42.66M	43.09M	42.34M	41.98M	42.4M	42.9M	42.84M	43.56M	43.69M	43.98M	43.93M	43.54M	44.33M	44.23M	45.14M
Goodwill & Intangibles	83.51M	83.72M	83.96M	84.21M	84.48M	84.75M	85.04M	85.36M	85.69M	86.02M	86.37M	86.75M	87.14M	87.53M	87.97M	87.84M	88.31M	87.57M	61.95M	62.23M	62.52M	62.81M
Total Long-Term Assets	3B	2.88B	3.31B	3.27B	3.35B	3.34B	3.33B	3.29B	2.88B	2.85B	3.23B	2.72B	2.66B	2.61B	2.58B	2.45B	2.38B	2.31B	1.97B	2B	2.05B	2.11B
Total Assets	3.6B	3.55B	3.49B	3.49B	3.49B	3.49B	3.44B	3.44B	3.41B	3.36B	3.32B	3.32B	3.29B	3.27B	3.23B	3.17B	3.36B	3.33B	2.94B	2.76B	2.76B	2.71B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	31.36M	27.35M	27.79M	29.38M	28.27M	27.94M	22.34M	18.91M	21.63M	23.14M	16.9M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	75M	150M	137.22M	n/a	45M	n/a	150M	241M	262.35M	233.65M	155M	n/a	n/a	n/a	n/a	26.43M	27.5M	28.11M
Other Current Liabilities	3.07B	3.03B	1.96B	2.98B	2.91B	2.83B	2.78B	2.78B	2.72B	2.72B	2.67B	2.6B	2.55B	2.56B	2.63B	2.74B	2.92B	2.94B	2.54B	2.37B	2.37B	2.33B
Total Current Liabilities	3.07B	3.03B	1.97B	2.98B	2.98B	2.98B	2.92B	2.78B	2.77B	2.72B	2.82B	2.87B	2.84B	2.82B	2.82B	2.77B	2.95B	2.96B	2.55B	2.41B	2.42B	2.37B
Long-Term Debt	54.78M	54.73M	57.7M	63.22M	73.3M	73.31M	98.32M	233.34M	233.39M	233.44M	102.49M	102.55M	102.62M	102.69M	80.77M	84.31M	84.77M	31.21M	31.59M	5.54M	5.54M	5.54M
Other Long-Term Liabilities	26.07M	28.72M	1.03B	32.31M	26.1M	32.1M	31.34M	37.7M	33.74M	29.3M	29.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	80.85M	83.45M	1.09B	95.53M	99.4M	105.42M	129.66M	271.05M	267.14M	262.74M	132.05M	102.55M	102.62M	102.69M	80.77M	84.31M	84.77M	31.21M	31.59M	5.54M	5.54M	5.54M
Total Liabilities	3.15B	3.11B	3.06B	3.07B	3.08B	3.08B	3.05B	3.05B	3.04B	2.99B	2.95B	2.97B	2.94B	2.92B	2.9B	2.85B	3.03B	2.99B	2.59B	2.42B	2.43B	2.38B
Total Debt	54.78M	54.73M	57.7M	63.22M	148.3M	223.31M	235.54M	233.35M	278.39M	233.44M	252.49M	343.55M	364.97M	336.34M	235.77M	84.31M	84.77M	31.21M	31.59M	31.97M	33.04M	33.65M
Book Value	453.46M	444.41M	435.09M	423.04M	408.82M	402.83M	396.09M	393.45M	375.83M	372.29M	367.44M	345.33M	346.12M	345.1M	329.95M	316.66M	329.12M	337.5M	351.9M	344.15M	337.81M	328.61M
Book Value Per Share	57.84	56.73	55.81	53.80	51.73	50.18	49.55	49.39	46.87	46.31	45.88	42.96	42.84	42.41	40.64	38.91	40.21	40.81	42.24	40.94	39.75	38.77
Common Stock	79K	78K	-904K	78K	78K	79K	81K	81K	81K	81K	81K	81K	82K	83K	83K	83K	84K	85K	85K	85K	87K	87K
Retained Earnings	302.17M	293.55M	284.83M	275.91M	265.82M	261.86M	259.19M	251.69M	245.05M	241.15M	234.62M	227.65M	220.8M	215.29M	206.3M	197.55M	191.11M	188.39M	188.52M	180.33M	171.64M	163.51M
Comprehensive Income	-19.22M	-18.32M	-17.8M	-19.89M	-22.49M	-25.09M	-29.98M	-23.64M	-33.7M	-33.5M	-31.38M	-45.76M	-37.83M	-33.77M	-39.31M	-42.85M	-24.01M	-13.47M	744K	1.93M	3.39M	2.56M
Shareholders Equity	453.46M	444.41M	435.09M	423.04M	408.82M	402.83M	396.09M	393.45M	375.83M	372.29M	367.44M	345.33M	346.12M	345.1M	329.95M	316.66M	329.12M	337.5M	351.9M	344.15M	337.81M	328.61M
Total Investments	3.15B	3.08B	3.1B	3.06B	3.13B	3.12B	3.09B	3.06B	3.04B	3.01B	2.99B	2.97B	2.93B	2.9B	2.89B	2.77B	2.68B	2.55B	2.15B	2.16B	2.18B	2.23B