What is the long-term trend for HTFL's undistributed earnings of foreign subsidiaries?

Over 2 years (2023 to 2025), HTFL's undistributed earnings of foreign subsidiaries has grown at a 35.4% compound annual growth rate (CAGR), from $600K to $1.1M.

HTFL HTFL Undistributed Earnings of Foreign Subsidiaries

Undistributed Earnings of Foreign Subsidiaries at other companies

Piper SandlerPIPR

$0—

KadantKAI

$150.89M-49.0%

Crane NXT, Inc.CXT

$679.6M+121%

Minerals TechnologiesMTX

$516.3M—

HTF

Heartflow, Inc. Common StockHTFL

$1.1M0.0%

WEXWEX

$370.1M+10.1%

Other financials

Income statement

See full

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

See full

Cash & equivalents$24.4M-78.7%

Total debt$26.3M—

Total equity$285.7M+132%

Total assets$344.0M—

Cash flow

See full

Operating cash flow-$30.1M-129%

CapEx$1.9M+71.6%

Free cash flow-$32.0M-124%

Valuation

See full

Market cap$2.97B—

Enterprise value$2.98B—

P/S15.5×—

Profitability

See full

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

See full

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:UndistributedEarningsOfForeignSubsidiaries.

The official record: HTFL’s 10-K, filed March 18, 2026, on SEC EDGAR. View the filing →

Ask your AI about HTFL's undistributed earnings of foreign subsidiaries.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is HTFL's undistributed earnings of foreign subsidiaries?: HTFL (HTFL) reported undistributed earnings of foreign subsidiaries of $1.1M in Q4 2025.
What is the long-term trend for HTFL's undistributed earnings of foreign subsidiaries?: Over 2 years (2023 to 2025), HTFL's undistributed earnings of foreign subsidiaries has grown at a 35.4% compound annual growth rate (CAGR), from $600K to $1.1M.