TORVANTA
Other · S&P 500 · data as of 2026-10-05

HLI stock analysis: HLI

HLI (HLI) is an S&P 500 company in Other. It grades weakest on momentum and growth.

The model's view of HLI · subscribers

Where HLI ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with HLI · updated 2026-10-05 · from prices and SEC filings

HLI price performance

HLI against the S&P 500, one year
-40%-20%+0%+20%S&P 500 +18%HLI -37%2025-09-292026-10-05
Year to date-26.1%S&P 500 +14.5% · behind by 40.6 pts
1 year-35.9%S&P 500 +17.0% · behind by 52.9 pts
3 years+24.5%S&P 500 +89.3% · behind by 64.8 pts
5 years+42.0%S&P 500 +91.3% · behind by 49.3 pts

Total returns with dividends reinvested.

HLI factor grades

Each grade compares HLI with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

CValueP/E 21.3x (industry 20.1x)FCF yield 5.6% (industry 6.0%)
D+GrowthRevenue growth +2% (industry +8%)EPS growth +0% (industry +10%)
B+ProfitabilityOperating margin 20.4% (industry 9.6%)ROIC 25.1% (industry 10.1%)
D+Momentum12-month change -36%From 52-wk high -36%

HLI in plain numbers

HLI key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$8.6B
Revenue growth (y/y)+2%
Free-cash-flow yield5.6%
Dividend yield2.1%
Next earnings (expected)2026-10-30
Valuation measures
Market value$8.6B
Enterprise value$7.8B
P/E (trailing)21.3x
Forward P/E (Torvanta estimate)21.0x
Price / sales3.4x
Price / book3.8x
EV / revenue3.1x
EV / EBITDA14.2x
Financial highlights
Revenue, last 12 months$2.5B
Net income, last 12 months$406.2M
EPS, last 12 months (GAAP)$5.96
Operating margin20.4%
Net margin16.1%
Return on equity18.3%
Return on invested capital25.1%
Cash$745.0M
Free cash flow, last 12 months$484.6M

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

HLI earnings trends

Revenue vs earnings
$0$179.3M$358.5M$537.8M$717.1MSep 2024 Revenue: $575.0MDec 2024 Revenue: $634.4MMar 2025 Revenue: $666.4MJun 2025 Revenue: $605.3MSep 2025 Revenue: $659.5MDec 2025 Revenue: $717.1MMar 2026 Revenue: $635.6MJun 2026 Revenue: $511.0MSep 2024 Net income: $93.5MDec 2024 Net income: $95.3MMar 2025 Net income: $121.9MJun 2025 Net income: $97.5MSep 2025 Net income: $111.8MDec 2025 Net income: $116.5MMar 2026 Net income: $99.8MJun 2026 Net income: $78.0MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 16.3%Net margin: 15.0%Net margin: 18.3%Net margin: 16.1%Net margin: 17.0%Net margin: 16.3%Net margin: 15.7%Net margin: 15.3%0%9%18%■ Revenue ■ Net income ━ Net margin
Earnings per share$0.0$0.4$0.9$1.3$1.8Sep 2024 EPS (GAAP, diluted): $1.4Dec 2024 EPS (GAAP, diluted): $1.4Mar 2025 EPS (GAAP, diluted): $1.8Jun 2025 EPS (GAAP, diluted): $1.4Sep 2025 EPS (GAAP, diluted): $1.6Dec 2025 EPS (GAAP, diluted): $1.7Mar 2026 EPS (GAAP, diluted): $1.5Jun 2026 EPS (GAAP, diluted): $1.2Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 +19% · Dec 2025 +22% · Mar 2026 -16% · Jun 2026 -19%

From the company's 10-Q and 10-K filings with the SEC.

HLI financials (from SEC filings)

Fiscal yearFY2022FY2023FY2024FY2025FY2026
Revenue$2.3B$1.8B$1.9B$2.4B$2.6B
Net income$437.8M$254.2M$280.3M$399.7M$425.7M
EPS (GAAP)$6.41$3.76$4.11$5.83$6.23
Free cash flow$727.9M$85.5M$261.7M$808.9M$681.8M

HLI earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-07-30$1.15-19%-16%-12.2%
2026-05-07$1.48-16%-5%+3.3%
2026-01-29$1.70+22%+13%-6.3%
2025-10-31$1.63+19%+15%-11.2%
2025-07-30$1.42+9%+18%-0.1%
2025-05-08$1.77+50%+28%+5.4%

Companies similar to HLI

CompanyMarket valueP/ERevenue growthOperating margin12-month change
HLI HLI$8.6B21.3x+2%20.4%-36%
PRI PRI$8.6B11.2x+9%n/a+1%compare
CTRE CTRE$8.6B22.6x+53%n/a+6%compare
TTEK TTEK$8.5B20.1x-8%12.1%-0%compare
AAL AAL$8.5Bn/a+8%1.7%+11%
NEU NEU$8.5B19.9x-1%20.0%+11%
MHK MHK$8.5B16.5x+5%5.1%-3%

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Frequently asked questions

Is HLI stock a buy?

Torvanta does not tell individuals what to buy. Its grades for HLI are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is HLI's P/E ratio?

HLI trades at about 21.3 times its last 12 months of GAAP earnings reported to the SEC, and about 21.0 times Torvanta's own estimate of the next 12 months.

When does HLI report earnings next?

Based on its filing history, Torvanta expects HLI to report around 2026-10-30.

Does HLI pay a dividend?

Yes. Its dividend yield is about 2.1%, and it has raised its dividend 10 years in a row.

How has HLI performed against the S&P 500?

Over the past year HLI returned -35.9%, against +17.0% for the S&P 500, dividends reinvested.

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Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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