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Hudson Technologies HDSN Invested capital

Discontinued — last reported Q2 '26

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

Other financials

Income statement

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Revenue$78.3M+7.5%
Gross profit$20.7M-9.3%
Operating income$7.4M-41.9%
Net income$4.9M-51.3%
EPS (diluted)$0.12-47.8%

Balance sheet

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Cash & equivalents$25.6M-69.6%
Total debt$4.8M-20.1%
Total equity$243.3M-4.5%
Total assets$322.1M+1.3%

Cash flow

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Operating cash flow-$12.8M-190%
CapEx$576.0K+24.1%
Free cash flow-$13.9M-209%

Valuation

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Market cap$237.9M-44.9%
Enterprise value$217.06M-38.5%
P/E8.6×+0.7×
P/S0.9×-1.0×

Profitability

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Gross margin23.3%-1.9pp
Operating margin15.1%-12.5pp
Net margin12.5%-5.8pp
FCF margin-13.9%-58.4pp

Returns & leverage

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Return on equity12.9%-14.1pp
Debt / equity0.0×
Current ratio3.2×-0.6×

Where this comes from

Calculated from Hudson Technologies’s reported figures.

The source filing: Hudson Technologies’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092682

FAQ

What is Hudson Technologies's invested capital?
Hudson Technologies (HDSN) reported invested capital of $222.42M in Q2 2026.
How has Hudson Technologies's invested capital changed year-over-year?
Hudson Technologies's invested capital increased by 26.1% year-over-year, from $176.45M to $222.42M.
What is the long-term trend for Hudson Technologies's invested capital?
Over 5 years (2020 to 2025), Hudson Technologies's invested capital has grown at a 10.7% compound annual growth rate (CAGR), from $125.88M to $209.22M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

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