THC
Financials
SEC EDGAR companyfacts, fetched 2026-11-01.
Financials
Tap a column to read the value.
Annual
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2021 | $19.5B | Not reported | $2.9B | $914M | $910M | 14.7% | 4.7% |
| 2022 | $19.2B | Not reported | $2.3B | $411M | $321M | 12.2% | 2.1% |
| 2023 | $20.6B | Not reported | $2.5B | $611M | $1.6B | 12.2% | 3.0% |
| 2024 | $20.7B | Not reported | $6.0B | $3.2B | $1.1B | 28.8% | 15.5% |
| 2025 | $21.3B | Not reported | $3.5B | $1.4B | $2.5B | 16.5% | 6.6% |
Quarterly
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | $5.4B | Not reported | $735M | $244M | — | 13.6% | 4.5% |
| 2024-03-31 | $5.4B | Not reported | $3.3B | $2.2B | $346M | 61.2% | 40.1% |
| 2024-06-30 | $5.1B | Not reported | $761M | $259M | — | 14.9% | 5.1% |
| 2024-09-30 | $5.1B | Not reported | $1.1B | $472M | — | 21.2% | 9.2% |
| 2024-12-31 | $5.1B | Not reported | $821M | $318M | — | 16.2% | 6.3% |
| 2025-03-31 | $5.2B | Not reported | $943M | $406M | $642M | 18.1% | 7.8% |
| 2025-06-30 | $5.3B | Not reported | $823M | $288M | — | 15.6% | 5.5% |
| 2025-09-30 | $5.3B | Not reported | $889M | $342M | — | 16.8% | 6.5% |
| 2025-12-31 | $5.5B | Not reported | $853M | $371M | — | 15.4% | 6.7% |
| 2026-03-31 | $5.4B | Not reported | $1.3B | $702M | $1.5B | 24.1% | 13.1% |
| 2026-06-30 | $5.6B | Not reported | $1.5B | $826M | — | 26.7% | 14.7% |
| 2026-09-30 | $5.6B | Not reported | $1.8B | $1.0B | — | 31.1% | 17.8% |