IHS Holding Limited
IHS | NYSE
$8.45
+$0.04 (+0.42%)
Sep 22, 2026, 12:19 PM ET · Market open
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 | 1.07B | 940.5M | 825.7M | 647.6M | 531.8M | 629M | 577.96M | 397.5M | 445.71M | 333.2M | 293.82M | 425.44M | 433.05M | 515.59M | 514.08M | 530.47M | 567.3M | 508.61M | 916.49M | 501.49M | 541.64M | 545.4M |
Short-Term Investments | 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 |
Long-Term Investments | 164.1M | 135.8M | 50.1M | 142.7M | 114.7M | 109.3M | 117.84M | 158.37M | 6K | 9K | 13K | 64.89M | 51.7M | 40.84M | 10K | 35.44M | 43.18M | 101.5M | 11K | 169.97M | 8K | 8K |
Other Long-Term Assets | 125M | 21.1M | 133.8M | 62.2M | 61M | 54.5M | 32.6M | n/a | 131.69M | 93.21M | 148.83M | 90.98M | 86.67M | 116.22M | 136.47M | 130.13M | 115.35M | 95.83M | 192.08M | 42.8M | 248.54M | 219.06M |
Receivables | 196.1M | 192.3M | 170.9M | 275.8M | 277.3M | 287.9M | 300.31M | 389.6M | 378.82M | 296.34M | 580.6M | 607.4M | 584.48M | 743.99M | 664.64M | 663.68M | 683.63M | 598.15M | 431.07M | 315.45M | 277.28M | 160.93M |
Inventory | 46.5M | 41.1M | 42.1M | 40.8M | 39M | 44.3M | 30.75M | 31.87M | 33.56M | 39.88M | 40.59M | 60.38M | 32.63M | 66.18M | 74.22M | 70.07M | 61.64M | 39.63M | 42.02M | 38.84M | 36.03M | 43.78M |
Other Current Assets | 1.04B | 1.5B | 1.45B | 74.9M | 99.9M | -28M | n/a | 157K | 402K | 7.4M | 26.61M | 21.14M | n/a | n/a | -49.93M | n/a | n/a | n/a | n/a | n/a | n/a | 108.22M |
Total Current Assets | 2.35B | 2.69B | 2.5B | 1.07B | 984.5M | 961.2M | 924.31M | 852.74M | 882.31M | 736.11M | 972.61M | 1.14B | 1.08B | 1.36B | 1.25B | 1.29B | 1.34B | 1.18B | 1.43B | 881.45M | 898.86M | 877.14M |
Property-Plant & Equipment | 1.16B | 1.19B | 1.19B | 2.16B | 2.1B | 2.1B | 2.05B | 2.24B | 2.22B | 2.38B | 2.63B | 2.64B | 2.77B | 3.08B | 3.04B | 2.7B | 2.73B | 2.47B | 2.28B | 2B | 2.02B | 1.9B |
Goodwill & Intangibles | 558.8M | 550.8M | 551.6M | 1.15B | 1.15B | 1.11B | 1.08B | 1.25B | 1.25B | 1.33B | 1.55B | 1.55B | 1.64B | 1.81B | 1.81B | 2.08B | 2.16B | 2.04B | 1.63B | 1.45B | 1.51B | 1.35B |
Total Long-Term Assets | 2.01B | 1.98B | 1.99B | 3.61B | 3.51B | 3.45B | 3.35B | 3.72B | 3.66B | 3.87B | 4.39B | 4.4B | 4.61B | 5.13B | 5.07B | 4.95B | 5.06B | 4.72B | 4.11B | 3.69B | 3.78B | 3.47B |
Total Assets | 4.36B | 4.67B | 4.49B | 4.68B | 4.49B | 4.42B | 4.28B | 4.57B | 4.54B | 4.61B | 5.36B | 5.54B | 5.68B | 6.49B | 6.32B | 6.24B | 6.4B | 5.89B | 5.54B | 4.57B | 4.68B | 4.35B |
Account Payables | 333.7M | 183.6M | 148.4M | 335.3M | 201.9M | 398.3M | 232.93M | 219.1M | 208.45M | 238.59M | 330.62M | 356.15M | 344.53M | 459.95M | 442.96M | 374.34M | 433.3M | 367.21M | 342.84M | 314.77M | 300.99M | 313.68M |
Deferred Revenue | n/a | 48.6M | 46.6M | 28.3M | 32.2M | 75.4M | 64.88M | 48.94M | 46.13M | 35.69M | 41.46M | 63.94M | 54.18M | 96.93M | 86.36M | 84.07M | 55.83M | 54.11M | 20.44M | 18.79M | 8.93M | n/a |
Short-Term Debt | 323.5M | 385.2M | 356.4M | 133.1M | 102.4M | 215.1M | 128.73M | 177M | 157.81M | 183.22M | 454.15M | 544.84M | 525.66M | 440.05M | 438.11M | 784.07M | 677.11M | 312.27M | 207.62M | 216.59M | 244.16M | 170.62M |
Other Current Liabilities | 499M | 596.3M | 547.6M | -29.8M | 45.3M | -93.2M | 10.39M | 10.7M | 118.84M | 40.84M | 182.67M | 161.64M | 139.29M | 98.37M | 1.88M | 99.16M | 103.7M | 113.88M | 4.11M | 104.05M | 14.79M | 148.44M |
Total Current Liabilities | 1.22B | 1.34B | 1.2B | 667.1M | 641.2M | 755.5M | 693.57M | 740.43M | 707.86M | 783.17M | 1.22B | 1.23B | 1.16B | 1.2B | 1.27B | 1.45B | 1.36B | 944.35M | 830.56M | 755.28M | 765.7M | 681.37M |
Long-Term Debt | 2.79B | 2.81B | 2.84B | 3.14B | 3.14B | 3.17B | 3.22B | 3.35B | 3.42B | 3.29B | 3.06B | 3.08B | 3.03B | 3.1B | 2.91B | 2.58B | 2.66B | 2.39B | 2.4B | 1.96B | 1.98B | 1.99B |
Other Long-Term Liabilities | 56.4M | 66.8M | 70.8M | 113M | 118.9M | 88.7M | 89.09M | 100.6M | 86.36M | 85.16M | 90.76M | 90.3M | 90.06M | 88.53M | 85.99M | 120.82M | 123.33M | 77.54M | 71.91M | 68.67M | 63.97M | 213.56M |
Total Long-Term Liabilities | 3.32B | 3.35B | 3.38B | 3.98B | 3.95B | 3.85B | 3.88B | 4.1B | 4.12B | 3.99B | 3.8B | 3.82B | 3.78B | 3.88B | 3.69B | 3.3B | 3.46B | 3.06B | 2.97B | 2.57B | 2.6B | 2.49B |
Total Liabilities | 4.54B | 4.69B | 4.58B | 4.65B | 4.59B | 4.6B | 4.57B | 4.84B | 4.83B | 4.77B | 5.02B | 5.06B | 4.93B | 5.08B | 4.96B | 4.74B | 4.81B | 4.01B | 3.8B | 3.33B | 3.36B | 3.18B |
Total Debt | 3.49B | 3.5B | 3.51B | 3.9B | 3.83B | 3.96B | 3.9B | 4.14B | 4.16B | 4.05B | 4.11B | 4.14B | 4.06B | 4.06B | 3.95B | 3.76B | 3.74B | 3.06B | 2.99B | 2.52B | 2.6B | 2.48B |
Book Value | -182.6M | -23.7M | -89.8M | 38.1M | -98.4M | -184.4M | -295.81M | -265.96M | -289.61M | -163.12M | 347.35M | 484.79M | 750.75M | 1.41B | 1.36B | 1.5B | 1.59B | 1.89B | 1.74B | 1.24B | 1.32B | 1.17B |
Book Value Per Share | -0.54 | -0.07 | -0.27 | 0.11 | -0.28 | -0.56 | -0.88 | -0.79 | -0.87 | -0.49 | 1.04 | 1.45 | 2.25 | 4.22 | 4.10 | 4.46 | 4.75 | 5.63 | 5.48 | 3.78 | 4.03 | 3.57 |
Common Stock | 5.44B | 5.42B | 100.66M | 5.42B | 5.42B | 5.42B | 100.03M | 5.4B | 5.4B | 5.4B | 5.39B | 5.39B | 5.4B | 5.39B | 5.31B | 5.31B | 5.31B | 5.31B | 5.22B | 4.53B | 4.53B | 4.53B |
Retained Earnings | -6.73B | -6.72B | -6.8B | -6.72B | -6.88B | -6.89B | -6.93B | -7.17B | -6.97B | -6.85B | -5.29B | -4.81B | -4.55B | -3.3B | -3.32B | -3.06B | -3.01B | -2.84B | -2.86B | -2.78B | -2.76B | -2.86B |
Comprehensive Income | 1.11B | 1.11B | 1.13B | 1.17B | 1.19B | 1.12B | 1.06B | 1.3B | 1.08B | 1.06B | 8.43M | -325.46M | -340.17M | -896.69M | -861.27M | -974.84M | -931.32M | -834.94M | -842.91M | -520.11M | -465.04M | -509.87M |
Shareholders Equity | -181.7M | -193.3M | -251.3M | -135.8M | -270.8M | -352.3M | -454.58M | -472.44M | -492.31M | -390.03M | 109.85M | 255.61M | 514.3M | 1.18B | 1.13B | 1.27B | 1.36B | 1.64B | 1.52B | 1.23B | 1.31B | 1.16B |
Total Investments | 164.1M | 135.8M | 50.1M | 142.7M | 114.7M | 109.3M | 117.84M | 158.37M | 6K | 9K | 13K | 64.89M | 51.7M | 40.84M | 10K | 35.44M | 43.18M | 101.5M | 11K | 169.97M | 8K | 8K |
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