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HTFL HTFL Capitalized Contract Cost Amortization

Capitalized Contract Cost Amortization at other companies

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Other financials

Income statement

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Revenue$52.6M+41.3%
Gross profit$42.2M+50.9%
Operating income-$29.5M-68.6%
Net income-$27.4M+15.4%
EPS (diluted)-$0.32+93.9%

Balance sheet

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Cash & equivalents$24.4M-78.7%
Total debt$26.3M
Total equity$285.7M+132%
Total assets$344.0M

Cash flow

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Operating cash flow-$30.1M-129%
CapEx$1.9M+71.6%
Free cash flow-$32.0M-124%

Valuation

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Market cap$2.97B
Enterprise value$2.98B
P/S15.5×

Profitability

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Gross margin78.1%+2.4pp
Operating margin-39.7%-4.8pp
Net margin-58.4%-12.1pp
FCF margin-40.1%-2.4pp

Returns & leverage

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Return on equity37.1%
Debt / equity0.1×
Current ratio5.6×

Where this comes from

Reported directly by HTFL in its filing.

Tagged under the XBRL concept us-gaap:CapitalizedContractCostAmortization.

The official record: HTFL’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HTFL's capitalized contract cost amortization?
HTFL (HTFL) reported capitalized contract cost amortization of $2.15M in Q1 2026.
How has HTFL's capitalized contract cost amortization changed year-over-year?
HTFL's capitalized contract cost amortization increased by 42.5% year-over-year, from $1.51M to $2.15M.
What is the long-term trend for HTFL's capitalized contract cost amortization?
Over 2 years (2023 to 2025), HTFL's capitalized contract cost amortization has grown at a 64.8% compound annual growth rate (CAGR), from $2.22M to $6.02M.
What does capitalized contract cost amortization mean?
The periodic expense recognized from the amortization of previously capitalized contract acquisition or fulfillment costs. This reflects the systematic recognition of costs over the duration of the customer relationship. It provides insight into the timing of expense recognition for long-term service contracts.