Howard Hughes Holdings Inc.

Howard Hughes Holdings Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Howard Hughes Holdings Inc. maintains a current ratio of 2.78, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 135.45, indicating elevated leverage, while an interest coverage ratio of 4.20 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Howard Hughes Holdings Inc. posted a return on equity (ROE) of 7.68, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.17 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.23, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.62, useful for judging operating efficiency across full business cycles. The company generates approximately 81.09M in revenue per employee across its workforce of 511.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 280.34 indicates how many times Howard Hughes Holdings Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Howard Hughes Holdings Inc. recorded 1.58B in income tax expense. That works out to an effective tax rate of 23.79, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.65B, leaving 5.10B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 16, 2026, Howard Hughes Holdings Inc.'s stock has declined approximately 11.24% over the past 52 weeks.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 12.68B, while operating income came in at 8.35B.

As of June 30, 2026, Howard Hughes Holdings Inc. holds 46.75B in cash and equivalents against 95.46B in total debt, resulting in a net debt position of 49.07B. Total book value stands at 69.19B, with working capital of 69.81B providing operational flexibility.

Howard Hughes Holdings Inc. produced 13.75B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Howard Hughes Holdings Inc. posted a gross margin of 35.41, reflecting its pricing power and cost economics. The operating margin of 20.15 and net profit margin of 12.31 provide insight into operational efficiency.