XHR
Rank #433Rank #433 by gross profitability (GP/assets 0.12) · ROE 5.5% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001616000 · all metrics point-in-time as of the filing date.
Financials
Strengthening
Direction over 5 fiscal years
- Free cash flown/a
- Gross marginstable
- Gross profitabilityimproving
- Net cashdeteriorating
- Operating marginimproving
- Return on equityimproving
- Share count (dilution)improving
Monitoring diagnostic of business direction — not a prediction of returns.
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-24 | 2024-12-31filed 2025-02-25 | 2023-12-31filed 2024-02-27 | 2022-12-31filed 2023-03-02 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 1,078.5 | 1,039.0 | 1,025.4 | 997.6 |
| Revenue growth (YoY) | 3.8% | 1.3% | 2.8% | 61.9% |
| Gross profit | 329.9 | 308.6 | 321.7 | 325.3 |
| Gross margin | 30.6% | 29.7% | 31.4% | 32.6% |
| Net income | 63.1 | 16.1 | 19.1 | 55.9 |
| Net margin | 5.8% | 1.6% | 1.9% | 5.6% |
| EPS (diluted) | $0.64 | $0.15 | $0.17 | $0.49 |
| EPS growth (YoY) | 326.7% | -11.8% | -65.3% | — |
| Cash flow | ||||
| Operating cash flow | 176.5 | 163.7 | 198.1 | 187.1 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?