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HNGE HNGE Business Segments — Restructuring, acquisition and other expenses

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Other financials

Income statement

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Revenue$182.3M+47.2%
Gross profit$154.2M+53.9%
Operating income$32.1M+144%
Net income$35.1M+105%
EPS (diluted)$0.41-68.7%

Balance sheet

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Cash & equivalents$188.1M-35.2%
Total debt$7.0M
Total equity$111.7M+136%
Total assets$728.8M

Cash flow

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Operating cash flow$43.1M+775%
CapEx$83.0K+62.7%
Free cash flow$43.0M+782%

Valuation

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Market cap$5.37B

Profitability

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Gross margin80.8%+1.5pp
Operating margin-85.8%
Net margin-83.9%
FCF margin32.3%

Returns & leverage

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Debt / equity0.1×
Current ratio1.3×

Where this comes from

Reported directly by HNGE in its filing.

Tagged under the XBRL concept hnge:RestructuringAcquisitionAndOtherExpenses.

The official record: HNGE’s 10-K, filed March 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HNGE's business segments — restructuring, acquisition and other expenses?
HNGE (HNGE) reported business segments — restructuring, acquisition and other expenses of $1.34M in Q4 2025.
How has HNGE's business segments — restructuring, acquisition and other expenses changed year-over-year?
HNGE's business segments — restructuring, acquisition and other expenses decreased by 41.4% year-over-year, from $2.28M to $1.34M.
What does business segments — restructuring, acquisition and other expenses mean?
This metric represents non-recurring costs associated with organizational restructuring, business combinations, and other one-time strategic initiatives within the reportable segment. These expenses typically include severance payments, facility consolidation costs, and professional fees related to integrating acquired entities. Monitoring these charges helps investors distinguish between core operational performance and transient costs that do not reflect the ongoing cost structure of the business.