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    HMH

    HMH Holding Inc

    Company overview

    Market capitalization
    —
    Employees
    2,019
    Latest publication
    2026-09-29
    About HMH Holding Inc

    HMH Holding Inc. provides offshore and onshore oil and gas drilling equipment and systems and services in the United States and Norway. The company's services include sales of projects and products including drilling equipment packages for newbuild or a reactivated drilling rig, and individual or grouped components of drilling and pressure control equipment. The company also offers aftermarket services including services and replacement parts on installed equipment and integrated digital solutions. The company sells equipment and services to drilling contractors; operators, including both oil and gas E&P companies and mining companies onshore and offshore; and manufacturers, consisting of shipyards and manufacturers of capital equipment. In addition, the company also offers equipment and services to the onshore and subsea mining industry. The company offers equipment under two categories: pressure control systems, including Blowout Preventers; and topside equipment comprising hoisting and rotating systems and drilling circulating systems. Its pressure control systems include blowout preventers (BOPs), BOP control systems, drilling risers, and wellhead connectors. The company's topside equipment includes hoisting and rotating systems, such as top drive, iron roughneck and pipe handling, and derrick and drawworks; and drilling circulating systems, such as mud pumps, slurry pumps, and mud mixing and control systems. The company's aftermarket services include transactional services on installed equipment, such as the manufacturing and sale of replacement spare parts, overhaul and repair of installed equipment, recertifications and field labor; and integrated solutions to provide comprehensive digital solutions. Additionally, it develops digital solutions for remote drilling automation and condition-based monitoring. HMH Holding Inc. was founded in 1895 and is headquartered in Houston, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue170,822,000USD171,321,000USD202,696,000USD217,171,000USD203,457,000USD198,430,000USD228,593,000USD213,497,000USD
    Cost Of Revenue109,524,000USD116,633,000USD125,191,000USD157,405,000USD151,545,000USD141,883,000USD161,665,000USD155,385,000USD
    Gross Profit61,298,000USD54,688,000USD77,505,000USD59,766,000USD51,912,000USD56,547,000USD66,928,000USD58,112,000USD
    Research Development771,000USD414,000USD1,034,999USD98,000USD649,000USD1,031,000USD1,578,000USD2,396,000USD
    Selling General Administrative60,354,000USD35,111,000USD54,543,000USD31,361,000USD29,441,000USD36,238,000USD31,671,000USD—
    Total Operating Expenses66,129,000USD35,525,000USD34,392,000USD31,563,000USD31,162,000USD40,540,000USD32,948,000USD24,777,000USD
    Operating Income-4,831,000USD19,163,000USD43,113,000USD28,203,000USD20,750,000USD16,007,000USD33,980,000USD33,335,000USD
    Total Other Income Expense Net-4,694,000USD-9,436,000USD-16,755,000USD-8,031,000USD-5,824,000USD-4,873,000USD-17,094,000USD-7,662,000USD
    Interest Expense3,945,000USD6,953,000USD16,733,000USD8,334,000USD9,106,000USD9,179,000USD10,550,000USD9,756,000USD
    Income Before Tax-9,525,000USD9,727,000USD26,358,000USD20,172,000USD14,926,000USD11,134,000USD16,886,000USD25,673,000USD
    Income Tax Expense-4,506,000USD5,852,000USD11,710,000USD4,343,000USD5,158,000USD5,256,000USD9,878,000USD5,971,000USD
    Net Income-5,019,000USD3,448,000USD14,207,000USD16,186,000USD8,949,000USD6,112,000USD6,823,000USD19,353,000USD
    Minority Interest-9,995,000USD-427,000USD-26,509,000USD357,000USD-819,000USD234,000USD-185,000USD—
    Net Interest Income—-6,953,000USD-6,515,000USD-8,334,000USD-9,106,000USD-9,179,000USD-10,550,000USD—
    Tax Provision—5,852,000USD11,710,000USD4,343,000USD5,158,000USD5,256,000USD9,878,000USD—
    Net Income From Continuing Ops—3,875,000USD3,680,000USD15,829,000USD9,768,000USD5,878,000USD7,008,000USD—
    Ebit—16,680,000USD43,091,000USD28,506,000USD24,032,000USD20,313,000USD27,436,000USD35,429,000USD
    Ebitda—27,333,000USD53,674,000USD39,390,000USD34,714,000USD30,624,000USD37,941,000USD45,540,000USD
    Depreciation And Amortization—10,653,000USD10,583,000USD10,884,000USD10,682,000USD10,311,000USD10,505,000USD10,111,000USD
    Reconciled Depreciation—10,653,000USD10,583,000USD10,884,000USD10,682,000USD10,311,000USD10,505,000USD—
    Unclassified Operating Expenses——-21,185,999USD—1,072,000USD3,271,000USD—22,381,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USD
    Total Revenue821,754,000USD843,363,000USD785,446,000USD677,213,000USD
    Cost Of Revenue576,024,000USD571,173,000USD575,058,000USD455,709,000USD
    Gross Profit245,730,000USD272,190,000USD210,388,000USD221,504,000USD
    Research Development2,813,000USD7,067,000USD3,041,000USD2,877,000USD
    Selling General Administrative151,583,000USD146,810,000USD127,417,000USD141,811,000USD
    Unclassified Operating Expenses-21,186,000USD—1,929,000USD56,499,000USD
    Total Operating Expenses133,210,000USD153,576,000USD132,387,000USD201,187,000USD
    Operating Income112,520,000USD118,614,000USD78,001,000USD20,317,000USD
    Interest Expense43,352,000USD37,255,000USD46,269,000USD32,725,000USD
    Net Interest Income-33,134,000USD-37,255,000USD-46,269,000USD-32,725,000USD
    Income Before Tax72,590,000USD76,489,000USD32,759,000USD-17,918,000USD
    Income Tax Expense26,467,000USD24,533,000USD15,357,000USD8,646,000USD
    Tax Provision26,467,000USD24,533,000USD15,357,000USD8,646,000USD
    Net Income45,454,000USD51,218,000USD17,402,000USD-26,564,000USD
    Net Income From Continuing Ops35,155,000USD51,956,000USD17,402,000USD-26,564,000USD
    Ebit115,942,000USD113,744,000USD79,028,000USD14,807,000USD
    Ebitda158,402,000USD153,146,000USD117,859,000USD56,407,000USD
    Depreciation And Amortization42,460,000USD39,402,000USD38,831,000USD41,600,000USD
    Reconciled Depreciation42,460,000USD39,402,000USD38,831,000USD41,600,000USD
    Total Other Income Expense Net-39,930,000USD-42,125,000USD-45,242,000USD-38,235,000USD
    Minority Interest-26,737,000USD-738,000USD0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,362,565,000USD1,392,922,000USD1,357,704,000USD1,350,147,000USD1,395,973,000USD1,388,733,000USD1,381,217,000USD1,392,492,000USD
    Cash And Equivalents119,705,000USD———————
    Total Current Assets648,908,000USD668,963,000USD629,210,000USD623,058,000USD663,737,000USD654,081,000USD660,023,000USD649,080,000USD
    Other Current Assets18,828,000USD43,178,000USD32,882,000USD36,345,000USD32,598,000USD24,981,000USD23,953,000USD26,811,000USD
    Other Non Current Assets24,138,000USD———————
    Total Liabilities516,166,000USD———————
    Total Current Liabilities218,317,000USD245,899,000USD223,639,000USD233,088,000USD298,469,000USD314,334,000USD342,163,000USD344,148,000USD
    Other Current Liabilities24,648,000USD———————
    Other Non Current Liabilities61,017,000USD———————
    Total Equity Including Noncontrolling Interest846,399,000USD———————
    Short Long Term Debt1,473,000USD1,450,000USD715,000USD702,000USD13,000,000USD—14,397,000USD—
    Deferred Revenue42,780,000USD———————
    Inventory252,192,000USD253,012,000USD253,759,000USD255,685,000USD286,089,000USD281,271,000USD279,957,000USD281,982,000USD
    Property Plant Equipment Net243,507,000USD248,642,000USD249,557,000USD246,695,000USD249,925,000USD248,286,000USD233,357,000USD241,123,000USD
    Goodwill307,954,000USD———————
    Intangible Assets—118,248,000USD122,070,000USD123,864,000USD126,421,000USD130,347,000USD135,154,000USD143,234,000USD
    Total Liab—682,995,000USD657,252,000USD663,805,000USD726,626,000USD737,939,000USD749,880,000USD751,012,000USD
    Total Stockholder Equity—707,661,000USD698,613,000USD684,944,000USD667,592,000USD649,858,000USD630,167,000USD640,495,000USD
    Other Current Liab—124,421,000USD120,892,000USD108,893,000USD121,232,000USD142,339,000USD136,471,000USD141,470,000USD
    Capital Stock—0USD440,000USD0USD0USD0USD0USD—
    Retained Earnings—87,391,000USD83,943,000USD69,736,000USD53,550,000USD44,601,000USD38,489,000USD32,219,000USD
    Good Will—307,962,000USD307,014,000USD303,537,000USD303,417,000USD303,184,000USD300,939,000USD300,422,000USD
    Cash—101,297,000USD96,585,000USD56,608,000USD38,413,000USD46,984,000USD48,912,000USD33,400,000USD
    Cash And Short Term Investments—101,297,000USD96,585,000USD56,608,000USD38,413,000USD46,984,000USD48,912,000USD33,400,000USD
    Current Deferred Revenue—53,155,000USD35,249,000USD43,647,000USD60,669,000USD61,834,000USD55,627,000USD61,536,000USD
    Net Debt—292,477,000USD293,890,000USD329,870,000USD358,026,000USD333,030,000USD329,398,000USD355,157,000USD
    Short Term Debt—11,868,000USD11,185,000USD9,983,000USD22,489,000USD9,208,000USD22,511,000USD37,696,000USD
    Short Long Term Debt Total—393,774,000USD390,475,000USD386,478,000USD396,439,000USD380,014,000USD378,310,000USD388,557,000USD
    Long Term Debt—342,513,000USD195,636,000USD339,075,000USD335,142,000USD332,063,000USD328,747,000USD—
    Net Receivables—271,476,000USD245,984,000USD274,420,000USD306,637,000USD300,845,000USD307,201,000USD306,887,000USD
    Accounts Payable—56,455,000USD56,313,000USD51,510,000USD76,143,000USD81,813,000USD108,358,000USD85,725,000USD
    Property Plant Equipment Gross—321,622,000USD316,929,000USD310,693,000USD249,925,000USD248,286,000USD275,450,000USD—
    Accumulated Other Comprehensive Income—9,839,000USD4,239,000USD4,777,000USD3,611,000USD-5,174,000USD-18,753,000USD-2,155,000USD
    Common Stock Shares Outstanding—44,002,424shares44,000,000shares44,000,000shares44,000,000shares44,000,000shares44,000,000shares44,000,000shares
    Non Current Assets Total—723,959,000USD728,493,999USD727,089,000USD732,236,000USD734,652,000USD721,194,000USD743,412,000USD
    Non Current Liabilities Total—437,096,000USD433,612,999USD430,717,000USD428,157,000USD423,605,000USD407,717,000USD406,864,000USD
    Non Current Liabilities Other—14,628,000USD57,747,000USD13,526,000USD14,107,000USD14,070,000USD12,378,000USD—
    Non Currrent Assets Other—16,072,000USD16,248,999USD52,993,000USD52,473,000USD52,835,000USD51,744,000USD58,633,000USD
    Net Working Capital—423,064,000USD404,161,000USD389,970,000USD365,268,000USD339,747,000USD319,588,000USD—
    Unclassified Non Current Assets—33,035,000USD33,604,000USD—————
    Unclassified Non Current Liabilities—79,955,000USD180,229,999USD78,116,000USD78,908,000USD77,472,000USD66,592,000USD406,864,000USD
    Unclassified Equity—610,431,000USD609,991,000USD610,431,000USD610,431,000USD610,431,000USD610,431,000USD610,431,000USD
    Unclassified Current Liabilities———18,353,000USD4,936,000USD19,140,000USD4,799,000USD17,721,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USD
    Total Assets1,357,704,000USD1,381,217,000USD1,368,418,000USD1,294,322,000USD
    Intangible Assets122,070,000USD135,154,000USD147,244,000USD155,579,000USD
    Other Current Assets32,882,000USD23,953,000USD27,103,000USD23,981,000USD
    Total Liab657,252,000USD749,880,000USD775,287,000USD727,079,000USD
    Total Stockholder Equity698,613,000USD630,167,000USD593,131,000USD567,243,000USD
    Other Current Liab120,892,000USD5,762,000USD11,308,000USD14,736,000USD
    Capital Stock440,000USD0USD0USD0USD
    Retained Earnings83,943,000USD38,489,000USD-12,729,000USD-30,131,000USD
    Good Will307,014,000USD300,939,000USD287,848,000USD287,525,000USD
    Cash96,585,000USD48,912,000USD62,524,000USD47,336,000USD
    Cash And Short Term Investments96,585,000USD———
    Total Current Assets629,210,000USD660,023,000USD629,005,000USD533,011,000USD
    Total Current Liabilities223,639,000USD340,435,000USD376,293,000USD373,606,000USD
    Current Deferred Revenue35,249,000USD———
    Net Debt293,890,000USD294,232,000USD275,635,000USD257,219,000USD
    Short Term Debt11,185,000USD———
    Short Long Term Debt715,000USD14,397,000USD22,112,000USD39,204,000USD
    Short Long Term Debt Total390,475,000USD———
    Long Term Debt195,636,000USD328,747,000USD316,047,000USD265,351,000USD
    Net Receivables245,984,000USD119,214,000USD120,092,000USD136,176,000USD
    Inventory253,759,000USD279,957,000USD242,228,000USD184,154,000USD
    Accounts Payable56,313,000USD108,358,000USD112,203,000USD96,073,000USD
    Property Plant Equipment Net249,557,000USD233,357,000USD248,231,000USD254,278,000USD
    Property Plant Equipment Gross316,929,000USD275,450,000USD289,089,000USD275,451,000USD
    Accumulated Other Comprehensive Income4,239,000USD———
    Common Stock Shares Outstanding44,000,000shares44,000,000shares44,000,000shares44,000,000shares
    Non Current Assets Total728,493,999USD721,194,000USD739,413,000USD761,311,000USD
    Non Current Liabilities Total433,612,999USD409,445,000USD398,994,000USD353,473,000USD
    Non Current Liabilities Other57,747,000USD12,378,000USD14,039,000USD57,882,000USD
    Non Currrent Assets Other16,248,999USD19,997,000USD27,370,000USD32,400,000USD
    Net Working Capital404,161,000USD319,588,000USD252,712,000USD159,405,000USD
    Unclassified Non Current Assets33,604,000USD31,747,000USD28,720,000USD31,529,000USD
    Unclassified Non Current Liabilities180,229,999USD68,320,000USD68,908,000USD30,240,000USD
    Unclassified Equity609,991,000USD591,678,000USD605,860,000USD597,374,000USD
    Unclassified Current Assets—187,987,000USD177,058,000USD141,364,000USD
    Unclassified Current Liabilities—211,918,000USD230,670,000USD223,593,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Net Income3,448,000USD14,207,000USD15,829,000USD9,768,000USD5,878,000USD7,008,000USD19,702,000USD
    Depreciation10,653,000USD10,583,000USD10,884,000USD10,682,000USD10,311,000USD10,505,000USD10,111,000USD
    Other Non Cash Items4,252,000USD5,873,000USD15,575,000USD6,801,000USD3,513,000USD487,000USD486,000USD
    Change To Account Receivables-22,329,000USD46,909,000USD35,292,000USD-5,800,000USD9,489,000USD-2,821,000USD-19,380,000USD
    Change To Inventory655,000USD-2,201,000USD37,797,000USD-4,818,000USD-1,314,000USD2,025,000USD-4,301,000USD
    Change In Working Capital-12,984,000USD26,164,000USD-4,797,000USD-48,313,000USD-7,038,000USD16,291,000USD-29,836,000USD
    Total Cash From Operating Activities7,287,000USD59,362,000USD36,500,000USD-21,139,000USD13,587,000USD39,461,000USD2,841,000USD
    Capital Expenditures-2,734,000USD-5,996,000USD-5,072,000USD-3,506,000USD-2,407,000USD-6,684,000USD-4,376,000USD
    Free Cash Flow4,553,000USD53,366,000USD31,428,000USD-24,645,000USD11,180,000USD32,777,000USD-1,535,000USD
    Total Cashflows From Investing Activities-3,504,000USD-10,115,000USD-5,072,000USD-3,506,000USD-2,407,000USD-6,498,000USD-23,973,000USD
    Net Borrowings719,000USD-6,584,000USD-12,298,000USD13,000,000USD-15,000,000USD-15,000,000USD—
    Total Cash From Financing Activities719,000USD-9,962,000USD-12,298,000USD13,000,000USD-15,000,000USD-15,000,000USD16,016,000USD
    Change In Cash4,712,000USD39,977,000USD18,195,000USD-8,571,000USD-1,928,000USD15,512,000USD-6,298,000USD
    Begin Period Cash Flow96,585,000USD56,608,000USD38,413,000USD46,984,000USD48,912,000USD33,400,000USD39,698,000USD
    End Period Cash Flow101,297,000USD96,585,000USD56,608,000USD38,413,000USD46,984,000USD48,912,000USD33,400,000USD
    Other Cashflows From Investing Activities-1,814,000USD-2,627,000USD-3,326,000USD-969,000USD-104,000USD-416,000USD-582,000USD
    Unclassified Operating Cash Flow1,918,000USD2,535,000USD———5,170,000USD2,378,000USD
    Unclassified Investing Cash Flow1,044,000USD-1,492,000USD3,326,000USD———-19,015,000USD
    Unclassified Financing Cash Flow—-3,378,000USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USD
    Net Income45,454,000USD51,956,000USD17,402,000USD-26,566,000USD
    Depreciation42,460,000USD39,402,000USD38,831,000USD41,600,000USD
    Other Non Cash Items31,990,000USD1,858,000USD5,780,000USD16,563,000USD
    Change To Account Receivables70,576,000USD-5,630,000USD-16,668,000USD-69,893,000USD
    Change To Inventory29,464,000USD-34,686,000USD-58,074,000USD-27,222,000USD
    Change In Working Capital-33,984,000USD-65,388,000USD-36,586,000USD-30,500,000USD
    Total Cash From Operating Activities88,310,000USD34,861,000USD25,574,000USD974,000USD
    Capital Expenditures-16,981,000USD-18,532,000USD-24,657,000USD-14,991,000USD
    Free Cash Flow71,329,000USD16,329,000USD917,000USD-14,017,000USD
    Total Cashflows From Investing Activities-21,100,000USD-37,943,000USD-24,056,000USD-15,450,000USD
    Net Borrowings-20,882,000USD-7,984,000USD25,899,000USD-24,734,000USD
    Total Cash From Financing Activities-24,260,000USD-7,308,000USD14,656,000USD-28,839,000USD
    Change In Cash47,673,000USD-13,612,000USD15,188,000USD-44,389,000USD
    Begin Period Cash Flow48,912,000USD62,524,000USD47,336,000USD91,725,000USD
    End Period Cash Flow96,585,000USD48,912,000USD62,524,000USD47,336,000USD
    Other Cashflows From Investing Activities-7,026,000USD-2,223,000USD-9,940,000USD-4,662,000USD
    Unclassified Operating Cash Flow2,390,000USD7,033,000USD——
    Unclassified Investing Cash Flow2,907,000USD-17,188,000USD10,541,000USD4,203,000USD
    Unclassified Financing Cash Flow-3,378,000USD———
    Other Cashflows From Financing Activities—676,000USD-11,243,000USD-4,105,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentESS97,660,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentPCS73,162,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentESS100,690,000USD0001628280-26-031295
    Q1 2026Quarterly · 2026-03-31SegmentPCS70,631,000USD0001628280-26-031295
    Q1 2025Quarterly · 2025-03-31SegmentESS107,541,000USD0001628280-26-031295
    Q1 2025Quarterly · 2025-03-31SegmentPCS90,889,000USD0001628280-26-031295

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.