SequelSEC

HUDSON TECHNOLOGIES INC /NY HDSN

Wholesale-Machinery, Equipment & Supplies · CIK 0000925528 · Fiscal year ends 1231

Revenue
$256.92M
Fiscal year ended 2026-06-30
Operating income
$11.62M
Fiscal year ended 2026-06-30
Free cash flow
-$34.51M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$342.42MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$8.06Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income20.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue1.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.4×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

20.5× earnings today, against a median of 9.0× across 7 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2025-06-30$342.42M20.5×
2024-06-30$387.02M15.9×
2023-06-30$417.11M8.0×
2022-06-30$323.38M3.1×
2021-06-30$141.92M4.4×
2017-06-30$307.60M27.6×
2016-06-30$96.21M9.0×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Wholesale-Machinery, Equipment & Supplies filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Revenue YoY growth4.0%25th
Effective tax rate26.5%50th
Net margin6.8%50th
Operating margin7.5%50th

HUDSON TECHNOLOGIES INC /NY (HDSN) reported revenue of $256.92M and net income of $9.02M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from HUDSON TECHNOLOGIES INC /NY’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Wholesale-Machinery, Equipment & Supplies.

Income

HUDSON TECHNOLOGIES INC /NY income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$256.92M
Cost of revenue$197.16M
Gross profit$59.76M
Operating income$11.62M
Net income$9.02M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$14.71M
Income tax expense$5.69M
Diluted EPSUnavailable
Selling, general & administrative$44.77M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

HUDSON TECHNOLOGIES INC /NY balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$25.60M
Total assets$322.06M
Current assets$218.15M
Total liabilities$78.80M
Current liabilities$67.51M
Total equity incl. NCI$243.26M
Temporary (mezzanine) equityUnavailable
Inventory$128.11M
Accounts receivable$43.25M
Goodwill$65.28M
Long-term debtUnavailable
Accounts payable$22.40M

Cash flow

HUDSON TECHNOLOGIES INC /NY cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$29.69M
Capital expenditures$4.83M
Investing cash flow-$7.06M
Financing cash flow-$21.94M
Net change in cashUnavailable
Stock-based compensation$1.41M
Common dividends paidUnavailable
Common share repurchases$17.98M
Depreciation & amortization$2.96M

Derived

HUDSON TECHNOLOGIES INC /NY derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$34.51M
Gross margin23.3%
Operating margin4.5%
FCF margin-13.4%
SBC / revenue0.5%
Current ratio3.23x
Revenue YoY growthUnavailable
Net margin3.5%
R&D / revenueUnavailable
CapEx / revenue1.9%
Long-term debt / equityUnavailable
Effective tax rate38.7%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open HDSN in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-K · Filed 2026-03-16View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-01View SEC filing
10-Q · Filed 2025-05-09View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.