HERE - Here Group Limited
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2021 Q4 | 2022 Q4 | 2021 Q3 | 2022 Q3 | 2021 Q2 | 2022 Q2 | 2021 Q1 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue | 164.7 | 174.8 | 127.1 | 617.8 | 570.7 | 726.6 | 810.4 | 1,000.1 | 945.6 | 980.5 | 869.1 | 828.3 | 807.2 | 786.4 | 659.4 | 629.0 | 629.0 | 690.9 | 690.9 | 804.0 | 804.0 | 744.0 | 744.0 |
| Cost of Revenue | 107.9 | 120.6 | 74.7 | 150.2 | 96.6 | 122.5 | 134.4 | 141.3 | 145.8 | 145.0 | 118.2 | 116.1 | 101.1 | 99.3 | 75.1 | 107.6 | 107.6 | 114.2 | 114.2 | 100.9 | 100.9 | 86.1 | 86.1 |
| Gross Profit | 56.9 | 54.2 | 52.4 | 467.6 | 474.1 | 604.1 | 676.0 | 858.8 | 799.7 | 835.5 | 750.9 | 712.2 | 706.2 | 687.2 | 584.3 | 521.5 | 521.5 | 576.7 | 576.7 | 703.1 | 703.1 | 658.0 | 658.0 |
| Operating Expenses | |||||||||||||||||||||||
| R&D Expenses | 9.5 | 8.9 | 15.8 | 21.2 | 20.9 | 28.4 | 28.1 | 21.2 | 38.8 | 41.0 | 43.8 | 53.6 | 49.6 | 64.3 | 52.3 | 20.1 | 132.6 | 47.3 | 47.3 | 8.1 | 51.6 | 6.5 | 42.0 |
| SG&A Expenses | 91.4 | 84.1 | 65.7 | 323.0 | 420.2 | 437.5 | 545.6 | 591.6 | 766.0 | 692.2 | 662.9 | 611.0 | 679.7 | 667.4 | 625.5 | 594.1 | 594.1 | 527.8 | 527.8 | 598.7 | 598.7 | 700.5 | 700.5 |
| Other Expenses | 0 | (1.2) | 0 | 0 | 0 | 0 | 0 | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.6 | 0 | 0 | 0 | 43.5 | 0 | 35.5 | 0 |
| Operating Expenses | 100.8 | 91.9 | 81.5 | 344.2 | 441.1 | 465.9 | 573.7 | 622.9 | 804.9 | 733.2 | 706.7 | 664.7 | 729.3 | 731.7 | 677.8 | 726.7 | 726.7 | 575.1 | 575.1 | 650.3 | 650.3 | 742.5 | 742.5 |
| Operating Income | |||||||||||||||||||||||
| Operating Income | (44.0) | (37.7) | (29.1) | 123.4 | 33.0 | 138.2 | 102.2 | 235.9 | (5.1) | 102.3 | 44.2 | 47.6 | (23.1) | (44.5) | (93.5) | (205.2) | (205.2) | 1.5 | 1.5 | 52.8 | 52.8 | (84.3) | (84.5) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 3.4 | 3.6 | 0.9 | (3.3) | 0.9 | 1.2 | 1.9 | 2.2 | 0.3 | 0.3 | 0.5 | 0.4 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | |||||||||||||||||||||||
| EBITDA | (44.0) | (24.6) | (22.4) | 154.5 | 58.7 | 147.0 | 115.2 | 247.2 | 6.0 | 107.9 | 60.9 | 57.3 | (13.4) | (39.6) | (86.1) | (270.2) | (196.9) | 3.4 | 10.0 | 53.7 | 55.6 | (11.6) | (77.6) |
| EBIT | (44.0) | (24.6) | (24.6) | 152.4 | 57.4 | 145.7 | 113.9 | 246.0 | 5.1 | 107.0 | 59.9 | 56.4 | (16.1) | (40.4) | (86.9) | (208.2) | (199.6) | 1.5 | 8.2 | 52.8 | 54.8 | (84.3) | (78.5) |
| Income Before Tax | (34.9) | (24.6) | (24.6) | 152.4 | 57.4 | 145.7 | 113.9 | 244.9 | 5.1 | 107.0 | 59.9 | 56.4 | (16.1) | (40.4) | (86.9) | (199.6) | (199.6) | 8.2 | 8.2 | 54.8 | 54.8 | (12.1) | (78.5) |
| Income Tax Expense | (0.7) | 0.5 | 1.2 | 44.4 | 16.3 | 19.0 | 33.2 | 48.3 | (9.6) | (0.6) | (6.7) | 3.7 | 6.6 | 1.0 | 10.4 | 0.3 | 2.1 | 8.1 | 8.1 | 8.7 | 8.7 | (0.1) | (0.5) |
| Net Income | (34.1) | (25.1) | 291.6 | 110.1 | 41.1 | 126.8 | 80.7 | 196.6 | 14.6 | 107.6 | 66.7 | 52.8 | (22.7) | (41.4) | (97.3) | (30.5) | (201.7) | 0.0 | 0.1 | 46.1 | 46.1 | (12.0) | (77.9) |
| Per Share Data | |||||||||||||||||||||||
| EPS (Basic) | -0.63 | -0.46 | -0.49 | 2.02 | 0.76 | 2.34 | 1.55 | 3.66 | 0.27 | 1.95 | 1.18 | 0.96 | -0.46 | -0.93 | -1.94 | -0.57 | -3.79 | -0.02 | -0.11 | 0.04 | 0.24 | -0.24 | -1.53 |
| EPS (Diluted) | -0.63 | -0.46 | -0.49 | 1.94 | 0.75 | 2.31 | 1.50 | 3.54 | 0.26 | 1.93 | 1.14 | 0.96 | -0.46 | -0.93 | -1.94 | -0.57 | -3.79 | -0.02 | -0.11 | 0.04 | 0.24 | -0.24 | -1.53 |
| Shares Outstanding | 53.5 | 54.4 | 54.6 | 54.6 | 54.3 | 54.1 | 52.1 | 53.6 | 54.9 | 55.1 | 56.4 | 55.2 | 55.2 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2022 Q3 | 2023 Q3 | 2022 Q2 | 2023 Q2 | 2022 Q1 | 2023 Q1 | 2022 Q4 | 2021 Q4 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 78.8 | 167.2 | 731.8 | 830.2 | 985.7 | 1,094.8 | 1,027.2 | 779.9 | 971.6 | 862.9 | 691.8 | 764.3 | 474.0 | 474.0 | 418.8 | 418.8 | 63.5 | 63.5 | 266.4 | 266.4 | 0 |
| Short-Term Investments | 589.0 | 561.1 | 56.6 | 210.1 | 148.5 | 117.3 | 166.3 | 246.2 | 178.4 | 187.9 | 188.1 | 166.3 | 376.4 | 376.4 | 106.8 | 106.8 | 0.9 | 0.9 | 132.6 | 132.6 | 0 |
| Net Receivables | 56.2 | 61.5 | 69.7 | 47.5 | 37.9 | 16.4 | 17.2 | 185.7 | 30.9 | 2.7 | 27.3 | 63.9 | 35.4 | 35.4 | 4.7 | 4.7 | 28.8 | 28.8 | 58.8 | 58.8 | 0 |
| Inventory | 128.6 | 111.8 | 48.4 | 28.0 | 28.1 | 13.4 | 7.6 | 6.3 | 7.2 | 14.7 | 21.8 | 13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 120.9 | 1.0 | 1.0 | 143.6 | 0.7 | 1.2 | 210.1 | 4.4 | 182.9 | 173.7 | 186.7 | 6.0 | (12.4) | (12.4) | (428.5) | (428.5) | 409.8 | 409.8 | 5.7 | 5.7 | (62.4) |
| Total Current Assets | 973.4 | 1,067.6 | 1,073.9 | 1,312.8 | 1,374.5 | 1,400.8 | 1,428.4 | 1,329.3 | 1,370.9 | 1,241.9 | 1,115.6 | 1,108.6 | 146.8 | 146.8 | 101.8 | 101.8 | 608.9 | 608.9 | 564.0 | 564.0 | 0 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 57.4 | 44.6 | 22.5 | 31.2 | 41.0 | 42.2 | 53.6 | 65.5 | 71.6 | 75.5 | 83.4 | 91.4 | 101.3 | 101.3 | 110.3 | 110.3 | 25.0 | 25.0 | 29.1 | 29.1 | 0 |
| Goodwill | 186.9 | 187.6 | 187.6 | 26.2 | 187.6 | 0 | 0 | 0 | 7.4 | 7.4 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 62.9 | 65.3 | 68.0 | 9.2 | 69.0 | 0.1 | 0.1 | 0 | 2.8 | 3.0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 26.2 | 25.9 | 35.7 | 59.1 | 44.4 | 35.8 | 10.6 | 9.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 34.5 | 47.3 | 57.5 | 223.1 | 5.2 | 6.1 | 22.0 | 21.4 | 21.4 | 21.6 | 31.3 | 23.4 | (83.4) | (83.4) | (90.8) | (90.8) | 10.0 | 10.0 | 10.4 | 10.4 | 0 |
| Total Non-Current Assets | 368.0 | 370.7 | 371.9 | 348.8 | 348.1 | 86.2 | 88.5 | 96.7 | 116.9 | 107.5 | 125.2 | 114.8 | 17.9 | 17.9 | 19.5 | 19.5 | 35.1 | 35.1 | 39.5 | 39.5 | 0 |
| Total Assets | 1,341.4 | 1,438.3 | 1,445.8 | 1,661.5 | 1,722.6 | 1,487.0 | 1,516.9 | 1,426.0 | 1,487.7 | 1,349.4 | 1,240.8 | 1,223.4 | 164.7 | 164.7 | 121.3 | 121.3 | 644.0 | 644.0 | 603.5 | 603.5 | 0 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 57.1 | 79.4 | 42.6 | 6.8 | 55.2 | 46.3 | 61.1 | 62.1 | 87.0 | 67.5 | 80.1 | 62.1 | 11.0 | 11.0 | 71.0 | 71.0 | 69.8 | 69.8 | 45.2 | 45.2 | 0 |
| Short-Term Debt | 16.2 | 3.3 | 10.2 | 11.1 | 14.5 | 6.2 | 8.0 | 6.8 | 6.4 | 5.1 | 4.6 | 5.7 | 4.9 | 4.9 | 5.0 | 5.0 | 0 | 2.2 | 2.4 | 0 | 0 |
| Deferred Revenue | 3.1 | 2.5 | 4.7 | 0 | 458.5 | 427.6 | 510.7 | 547.5 | 729.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 64.3 | 0 | 0 | 450.0 | 0 | (6.2) | (8.0) | 14.0 | (6.4) | 632.0 | 627.9 | 638.2 | 756.6 | 756.6 | 660.1 | 660.1 | (101.3) | (101.3) | 524.2 | 524.2 | 0 |
| Total Current Liabilities | 201.8 | 240.7 | 226.1 | 614.0 | 798.7 | 768.8 | 874.5 | 869.6 | 1,090.1 | 946.7 | 924.1 | 944.8 | 948.6 | 948.6 | 920.8 | 920.8 | 114.2 | 114.2 | 713.2 | 713.2 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 101.8 | 104.0 | 106.2 | 0 | 42.3 | 23.8 | 16.5 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 107.5 | 41.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 1.6 | 1.6 | 4.6 | 4.6 | 664.2 | 664.2 | 279.5 |
| Total Non-Current Liabilities | 121.8 | 118.3 | 109.1 | 114.5 | 119.9 | 54.3 | 39.6 | 40.0 | 29.4 | 42.0 | 50.0 | 52.8 | 65.4 | 65.4 | 75.4 | 75.4 | 8.4 | 8.4 | 679.6 | 679.6 | 279.5 |
| Total Liabilities | 323.6 | 359.0 | 335.1 | 728.6 | 918.6 | 823.0 | 914.1 | 909.5 | 1,119.5 | 988.7 | 974.1 | 997.6 | 1,014.0 | 1,014.0 | 996.2 | 996.2 | 823.7 | 823.7 | 728.7 | 728.7 | 279.5 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Retained Earnings | 6.6 | 40.8 | 66.2 | (31.5) | (335.6) | (376.7) | (503.5) | (584.2) | (780.8) | (112.2) | (123.6) | (969.7) | (148.8) | (148.8) | (999.8) | (999.8) | (958.4) | (958.4) | (861.2) | (861.2) | 0 |
| Accumulated Other Comprehensive Income | 12.5 | 14.2 | 15.4 | 2.3 | 18.5 | 18.8 | 13.8 | 17.3 | 17.2 | 2.4 | 2.8 | 22.2 | 1.0 | 1.0 | 3.2 | 3.2 | 4.0 | 4.0 | 1.8 | 1.8 | (279.5) |
| Total Stockholders' Equity | 797.3 | 857.9 | 889.2 | 809.0 | 710.8 | 663.8 | 602.7 | 516.5 | 368.3 | 50.9 | 36.5 | 223.7 | 17.1 | 17.1 | (153.0) | (153.0) | (174.0) | (174.0) | (125.2) | (125.2) | (279.5) |
| Total Liabilities & Equity | 1,341.4 | 1,438.3 | 1,445.8 | 1,661.5 | 1,722.6 | 1,487.0 | 1,516.9 | 1,426.0 | 1,487.7 | 1,349.4 | 1,240.8 | 1,223.4 | 164.7 | 164.7 | 121.3 | 121.3 | 648.5 | 648.5 | 603.5 | 603.5 | 0 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 36.2 | 28.2 | 23.4 | 34.5 | 48.5 | 47.5 | 59.0 | 66.1 | 75.6 | 78.0 | 84.0 | 93.9 | 98.9 | 98.9 | 108.5 | 108.5 | 19.2 | 19.2 | 22.9 | 22.9 | 0 |
| Net Debt | (42.6) | (139.0) | (708.4) | (795.6) | (937.2) | (1,047.3) | (968.1) | (713.8) | (895.9) | (784.9) | (607.9) | (670.3) | (375.2) | (375.2) | (310.3) | (310.3) | (44.3) | (44.3) | (243.5) | (243.5) | 0 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2023 Q1 | 2021 Q1 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | (34.1) | (25.4) | 291.6 | (101.4) | (77.7) | (77.7) |
| Depreciation & Amortization | 0 | 0 | 0 | 0.8 | 3.4 | 3.4 |
| Stock-Based Compensation | 11.2 | 9.3 | 8.6 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 583.4 | 125.8 | 125.8 |
| Other Non-Cash Items | 22.9 | 16.1 | (300.2) | (252.0) | 28.5 | 28.5 |
| Operating Cash Flow | 0 | 0 | 0 | 230.8 | 79.9 | 79.9 |
| Investing Activities | ||||||
| Capital Expenditure | 0 | 0 | 0 | (0.5) | (1.3) | (1.3) |
| Acquisitions | 0 | 0 | 0 | 14.3 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (2,956.6) | (263.3) | (263.3) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 3,856.4 | 195.5 | 195.5 |
| Other Investing Activities | 0 | 0 | 0 | 159.9 | (21.4) | (21.4) |
| Investing Cash Flow | 0 | 0 | 0 | 1,073.5 | (90.6) | (90.6) |
| Financing Activities | ||||||
| Net Debt Issuance | 0 | 0 | 0 | (6.2) | 9.2 | 9.2 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 42.9 | 42.9 |
| Financing Cash Flow | 0 | 0 | 0 | (6.2) | 52.1 | 52.1 |
| Cash Position | ||||||
| Net Change in Cash | 0 | 0 | 0 | 169.3 | 0 | 0 |
| Cash at Beginning | 0 | 0 | 0 | 284.2 | 0 | 0 |
| Cash at End | 0 | 0 | 0 | 453.5 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 230.4 | 78.6 | 78.6 |
| Key Metrics | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2021 Q4 | 2022 Q4 | 2021 Q3 | 2022 Q3 | 2021 Q2 | 2022 Q2 | 2021 Q1 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||
| Revenue | 164.7 | 174.8 | 127.1 | 617.8 | 570.7 | 726.6 | 810.4 | 1,000.1 | 945.6 | 980.5 | 869.1 | 828.3 | 807.2 | 786.4 | 659.4 | 629.0 | 629.0 | 690.9 | 690.9 | 804.0 | 804.0 | 744.0 | 744.0 |
| Gross Profit | 56.9 | 54.2 | 52.4 | 467.6 | 474.1 | 604.1 | 676.0 | 858.8 | 799.7 | 835.5 | 750.9 | 712.2 | 706.2 | 687.2 | 584.3 | 521.5 | 521.5 | 576.7 | 576.7 | 703.1 | 703.1 | 658.0 | 658.0 |
| Operating Income | (44.0) | (37.7) | (29.1) | 123.4 | 33.0 | 138.2 | 102.2 | 235.9 | (5.1) | 102.3 | 44.2 | 47.6 | (23.1) | (44.5) | (93.5) | (205.2) | (205.2) | 1.5 | 1.5 | 52.8 | 52.8 | (84.3) | (84.5) |
| Net Income | (34.1) | (25.1) | 291.6 | 110.1 | 41.1 | 126.8 | 80.7 | 196.6 | 14.6 | 107.6 | 66.7 | 52.8 | (22.7) | (41.4) | (97.3) | (30.5) | (201.7) | 0.0 | 0.1 | 46.1 | 46.1 | (12.0) | (77.9) |
| EPS (Diluted) | -0.63 | -0.46 | -0.49 | 1.94 | 0.75 | 2.31 | 1.50 | 3.54 | 0.26 | 1.93 | 1.14 | 0.96 | -0.46 | -0.93 | -1.94 | -0.57 | -3.79 | -0.02 | -0.11 | 0.04 | 0.24 | -0.24 | -1.53 |
| Balance Sheet | |||||||||||||||||||||||
| Cash & Equivalents | 78.8 | 167.2 | 731.8 | 830.2 | 985.7 | 1,094.8 | 1,027.2 | 779.9 | 971.6 | 862.9 | 691.8 | 764.3 | 474.0 | 474.0 | 418.8 | 418.8 | 63.5 | 63.5 | 266.4 | 266.4 | 0 | ||
| Total Assets | 1,341.4 | 1,438.3 | 1,445.8 | 1,661.5 | 1,722.6 | 1,487.0 | 1,516.9 | 1,426.0 | 1,487.7 | 1,349.4 | 1,240.8 | 1,223.4 | 164.7 | 164.7 | 121.3 | 121.3 | 644.0 | 644.0 | 603.5 | 603.5 | 0 | ||
| Total Debt | 36.2 | 28.2 | 23.4 | 34.5 | 48.5 | 47.5 | 59.0 | 66.1 | 75.6 | 78.0 | 84.0 | 93.9 | 98.9 | 98.9 | 108.5 | 108.5 | 19.2 | 19.2 | 22.9 | 22.9 | 0 | ||
| Stockholders' Equity | 797.3 | 857.9 | 889.2 | 809.0 | 710.8 | 663.8 | 602.7 | 516.5 | 368.3 | 50.9 | 36.5 | 223.7 | 17.1 | 17.1 | (153.0) | (153.0) | (174.0) | (174.0) | (125.2) | (125.2) | (279.5) | ||
| Cash Flow | |||||||||||||||||||||||
| Operating Cash Flow | 0 | 0 | 0 | 230.8 | 79.9 | 79.9 | |||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | (0.5) | (1.3) | (1.3) | |||||||||||||||||
| Free Cash Flow | 0 | 0 | 0 | 230.4 | 78.6 | 78.6 | |||||||||||||||||