Hammond Power Solutions Inc. (HMDPF) Financials
HMDPF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 386.6 million | 146.7 million |
HMDPF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 1.2 million | 4.1 million |
| Dec. 31, 2025 | 15.4 million | 6.6 million |
| Sept. 30, 2025 | -7.2 million | ? |
| June 30, 2025 | -8.6 million | 6.7 million |
HMDPF Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 14.1 million |
| Dec. 31, 2025 | 11.1 million |
| Sept. 30, 2025 | 12.5 million |
| June 30, 2025 | 9.8 million |
HMDPF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 28.0 million | - | 13.3 million |
| Dec. 31, 2025 | 29.8 million | - | 14.1 million |
| Sept. 30, 2025 | 27.7 million | - | 14.2 million |
| June 30, 2025 | 20.5 million | - | 16.9 million |
HMDPF Shares Outstanding
HMDPF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 6.2 million | - | 36.3 million | - |
| Dec. 31, 2025 | 6.2 million | - | 38.2 million | - |
| Sept. 30, 2025 | 5.0 million | - | 29.3 million | - |
| June 30, 2025 | 8.6 million | - | 36.1 million | 18.1 million |
HMDPF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 164.9 million | 114.4 million |
HMDPF
Price: $199.17
Dividend Yield: 0.37%
Forward Dividend Yield: 0.39%
Payout Ratio: 19.88%
Dividend Per Share: 0.80 USD
Earnings Per Share: 4.05 USD
P/E Ratio: 59.53
Exchange: PNK
Sector: Industrials
Industry: Electrical Equipment & Parts
Country: Canada
Volume: 675
Market Capitalization: 2.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: 21.96%
DGR5: 30.00%
DGR10: 14.86%