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Resolute Holdings Management RHLD Husky Holdings — Cost Of Goods And Services Sold Overhead

Other segment segments

Composecure Holdings
$12.2M-4.7%
Resolute Holdings
$300K+50.0%

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Other financials

Income statement

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Revenue$407.8M+292%
Gross profit$155.6M+186%
Operating income-$5.8M-123%
Net income$61.5M+1,909%
EPS (diluted)$7.19+1,944%

Balance sheet

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Cash & equivalents$113.1M+59.3%
Total debt$2.2B+989%
Total equity$30.3M+242%
Total assets$6.2B+2,800%

Cash flow

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Operating cash flow-$116.8M-735%
CapEx$7.4M+1,133%
Free cash flow-$124.2M-798%

Valuation

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Market cap$1.01B+280%
Enterprise value$3.12B
P/E17.2×
P/S1.3×

Profitability

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Gross margin47.2%-4.8pp
Operating margin14.6%-6.7pp
Net margin7.7%-4.2pp
FCF margin6.2%-24.4pp

Returns & leverage

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Return on equity301%
Debt / equity73.3×+50.3×
Current ratio1.6×-2.0×

Where this comes from

Reported directly by Resolute Holdings Management in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServicesSoldOverhead.

The official record: Resolute Holdings Management ’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Resolute Holdings Management 's husky holdings — cost of goods and services sold overhead?
Resolute Holdings Management (RHLD) reported husky holdings — cost of goods and services sold overhead of $23.1M in Q1 2026.
What does husky holdings — cost of goods and services sold overhead mean?
This includes indirect production costs, such as facility maintenance, utilities, and indirect labor, that are necessary to support the Husky Holdings segment's operations but are not directly tied to specific units of output. It provides insight into the fixed cost structure of the segment's production capabilities. Managing these overheads is essential for maintaining competitive gross margins.