Hammond Power Solutions Inc. (HMDPF) Financials
HMDPF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 479.1 million | 207.6 million |
| March 31, 2026 | 453.7 million | 187.1 million |
| Dec. 31, 2025 | 436.5 million | 179.9 million |
| Sept. 30, 2025 | 419.8 million | 171.8 million |
HMDPF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -10.0 million | 16.9 million |
| March 31, 2026 | 1.2 million | 4.1 million |
| Dec. 31, 2025 | 15.4 million | 6.6 million |
| Sept. 30, 2025 | -7.2 million | ? |
HMDPF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 6.6 million |
| March 31, 2026 | 14.1 million |
| Dec. 31, 2025 | 11.1 million |
| Sept. 30, 2025 | 12.5 million |
HMDPF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 23.7 million | - | 12.6 million |
| March 31, 2026 | 28.0 million | - | 18.1 million |
| Dec. 31, 2025 | 29.8 million | - | 19.2 million |
| Sept. 30, 2025 | 27.7 million | - | 14.2 million |
HMDPF Shares Outstanding
HMDPF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 4.4 million | - | 55.8 million | - |
| March 31, 2026 | 6.2 million | - | 36.3 million | 19.3 million |
| Dec. 31, 2025 | 6.2 million | - | 38.2 million | 21.4 million |
| Sept. 30, 2025 | 5.0 million | - | 29.3 million | - |
HMDPF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 228.7 million | 156.7 million |
| March 31, 2026 | 190.4 million | 133.0 million |
| Dec. 31, 2025 | 185.2 million | 131.0 million |
| Sept. 30, 2025 | 157.0 million | 109.8 million |
HMDPF
Price: $182.67
Dividend Yield: 0.48%
Forward Dividend Yield: 0.46%
Payout Ratio: 19.88%
Dividend Per Share: 0.83 USD
Earnings Per Share: 3.68 USD
P/E Ratio: 54.21
Exchange: PNK
Sector: Industrials
Industry: Electrical Equipment & Parts
Country: Canada
Volume: 675
Market Capitalization: 2.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: 19.58%
DGR5: 28.64%
DGR10: 14.66%