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Financial statements

Happen, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Happen, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue5015756957593188191,187865787999
Research and development115142155168139
Selling and marketing21723026927979.1
General and administrative207192229238213
Operating expenses651728823789502
Interest expense6885713862471508082.5271374336
Pre-tax income-150-153-128-30.9-18818.415354.665.1177
Income tax-4.230.630.04-0.2-0.08-0.14-13715.713.741.3
Net income to minority interests0-0.210.160.0600
Net income-146-154-128-30.7-18818.629038.951.3136
EPS, basic-1.88-1.88-1.52-0.352.800.360.461.18
EPS, diluted-1.88-1.88-1.52-0.350.182.790.360.451.16
Shares, basic (weighted)78.481.884.687.3104108112115
Shares, diluted (weighted)78.481.884.687.3102104108113117

Balance sheet

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents51640237324407641,1241,294977930
Property, plant and equipment89.310211411496.698136162168254
Lease right-of-use assets93.57477.363.926.621.312.9
Goodwill35.635.600075.775.775.775.775.7
Intangible assets26.221.91814.511.421.216.312.18.597.42
Total assets5,5634,6413,8202,9821,8634,9007,9808,82710,63111,568
Short-term debt10527.82.62
Total liabilities4,5873,7132,9492,0821,1394,0506,8157,5769,28910,067
Total debt19.400
Paid-in capital1,2261,3271,4051,4681,5081,5601,6291,6701,7021,719
Retained earnings-234-389-518-548-786-717-428-389-337-202
Treasury stock-19.5-19.5-19.5-19.600
Other comprehensive income-0.77-0.010.16-0.571.487.05-37.6-30.3-24.2-18.2
Shareholders' equity9769228699007248501,1641,2521,3421,500
Minority interests05.261.780
Total equity9769288719007248501,1641,2521,3421,500
Total liabilities and equity5,5634,6413,8202,9821,8634,9007,9808,82710,63111,568
Shares outstanding80.441785.988.888.1101107110113115

Cash flow statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-146-154-128-30.7-18818.629038.951.3136
Depreciation and amortization29.946.254.862.25444.343.847.258.8
Stock-based compensation69.27175.173.661.566.866.452.440.134.3
Deferred income tax-3.450000-3.68-15717.610.937.4
Change in payables5.58-1.91-3.014.16-6.92
Cash from operations0.55-573-640-271418240376-1,137-2,634-2,727
Capital expenditures-51.8-44.6-53-50.7-31.1-34.4-69.5-59.5-54.3-140
Acquisitions000-14500
Purchases of investments-100-136-144-53.7-100-223-61.6-49.8-30.5
Sales and maturities of investments2.491260.522422514386.197.79381,787
Cash from investing-326999879654566-454-2,8105176081,932
Debt issued0
Debt repaid0-13.7-14.4-2.83-15.3
Stock issued13.214.61.960.82
Share buybacks-19.5000
Dividends paid00-50.200
Cash from financing314-474-239-540-8423502,7957901,710748
Net change in cash-10.9-49.1-0.23-157141135361170-317-47
Free cash flow-51.3-618-693-321387205306-1,196-2,688-2,867
Interest paid68558139425514477.379.7259378341
Income taxes paid04.814.56.630.283.38

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $15.03 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Pre-tax margin23.9%Pre-tax income / revenue.
Net margin18.7%Net income / revenue.
FCF margin-282.2%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-273.6%Cash from operations / revenue.
Effective tax rate21.8%Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)12.5%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)1.6%Net income / average total assets.
Stock-based pay / revenue3.0%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue8.6%Capital expenditures / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y26.9%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-5.6%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y25.7%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y164.3%Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y-22.3%Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS growth, 1y157.8%EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y-25.4%Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y11.8%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y8.8%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y15.7%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y8.8%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y13.2%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y44.1%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y3.6%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y4.1%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Debt / equity0.00xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets0.0%Total debt / total assets.
Liabilities / assets87.5%Total liabilities / total assets.
Net debt-$928.2MTotal debt - cash - short-term investments. Negative means more cash than debt.
Goodwill and intangibles / assets0.7%(Goodwill + intangible assets) / total assets.
Tangible book value$1.49BShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.08xRevenue / average total assets.
Fixed asset turnover3.79xRevenue / average property, plant and equipment.
FCF conversion-1,512.0%Free cash flow / net income, when net income is positive.

Per share

MetricValueHow it is calculated
EPS, diluted$1.67Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$8.93Revenue / diluted weighted shares.
FCF per share-$25.21Free cash flow / diluted weighted shares.
Operating cash flow per share-$24.44Cash from operations / diluted weighted shares.
Book value per share$13.58Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$12.87Tangible book value / shares outstanding.
Cash per share$8.04(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$1.73BShare price x shares outstanding.
Enterprise value$806.4MMarket cap + total debt - cash - short-term investments.
P/E8.87xMarket cap / net income. Only when net income is positive.
P/S1.66xMarket cap / revenue.
P/B1.11xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book1.17xMarket cap / tangible book value, when positive.
EV/Sales0.77xEnterprise value / revenue.
FCF yield-170.5%Free cash flow / market cap.
Earnings yield11.3%Net income / market cap (the inverse of P/E).
What was Happen, Inc.'s revenue in fiscal 2025?

Happen, Inc. reported revenue of $998.8M for fiscal 2025, 26.9% higher than the year before.

Was Happen, Inc. profitable in fiscal 2025?

Yes. Net income was $135.7M, a net margin of 13.6%.

How much free cash flow did Happen, Inc. generate in fiscal 2025?

Cash from operations of $2.73B minus capital expenditures of $140.3M left free cash flow of -$2.87B.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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