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HTFL HTFL Undistributed Earnings of Foreign Subsidiaries

Undistributed Earnings of Foreign Subsidiaries at other companies

Piper Sandler logo
Piper SandlerPIPR
$0
Crane NXT, Inc. logo
Crane NXT, Inc.CXT
$679.6M+121%
WEX logo
WEXWEX
$370.1M+10.1%
HTF
Heartflow, Inc. Common StockHTFL
$1.1M0.0%
Kadant logo
KadantKAI
$150.89M-49.0%
Minerals Technologies logo
Minerals TechnologiesMTX
$516.3M

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:UndistributedEarningsOfForeignSubsidiaries.

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

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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.
What does undistributed earnings of foreign subsidiaries mean?
This represents the portion of accumulated earnings from foreign subsidiaries that has not been repatriated to the parent company. These earnings are often reinvested in foreign operations to support growth or manage liquidity. It provides insight into the company's global capital allocation strategy and potential tax implications of future repatriation.