Hyliion Holdings Corp.

HYLN

Hyliion Holdings Corp.

HYLN

Insider Sentiment (TTM):

Last Purchase:2025-08-21Last Sale:2024-11-22Shares Purchased (TTM):65,000Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:48,950,247Shares Outstanding:177,668,678Institutional Ownership Pct.:27.55%

Earnings Market Reaction:

Filing Date:2026-05-12Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Truck & Bus Bodies

BLBD MLR PEVM NXUR

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	20	23	18	16	12	9	28	19	15	13	29	48
Accounts Receivable Net Current	3	0	1	1	2	2	1	0	0	0	0	1
Inventory Net	2	-	-	-	-	-	-	-	-	0	0	1
Prepaid Expense And Other Assets Current	4	5	4	5	5	6	6	5	7	18	12	16
Short Term Investments	52	69	87	93	109	111	123	136	127	150	154	183
Assets Held For Sale Not Part Of Disposal Group Cu…	0	1	0	0	0	3	3	4	6	0	-	-
Assets Current	81	99	110	115	128	131	161	165	154	182	194	249
Property Plant And Equipment Net	38	40	42	33	29	26	17	16	13	10	11	9
Operating Lease Right Of Use Asset	3	3	4	4	5	5	6	6	7	7	7	8
Other Assets Noncurrent	1	1	1	1	1	1	1	1	1	1	2	2
Intangible Assets Net Excluding Goodwill	-	-	-	-	-	-	-	-	-	0	0	0
Long Term Investments	67	60	60	77	78	100	87	93	123	128	141	123
Assets	191	204	216	229	241	263	272	281	298	328	356	391
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	1	3	2	3	2	5	2	1	2	4	4	2
Operating Lease Liability Current	3	3	3	3	2	2	2	1	1	1	1	1
Accrued Liabilities Current	4	4	5	5	5	7	6	5	7	-	-	-
Accounts Payable And Other Accrued Liabilities Cur…	-	-	-	-	-	7	-	-	-	10	9	16
Liabilities Current	8	10	10	10	9	14	9	8	11	15	13	18
Operating Lease Liability Noncurrent	1	2	2	3	4	4	5	6	6	7	7	8
Other Liabilities Noncurrent	0	0	0	0	0	0	0	0	1	0	1	1
Liabilities	9	12	12	13	13	19	15	14	17	22	22	28
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	415	413	412	410	409	408	407	406	405	404	403	401
Treasury Stock Common Value	-14	-14	-14	-14	-14	-14	-14	-14	-11	-0	-	-
Retained Earnings Accumulated Deficit	-219	-207	-194	-180	-167	-150	-135	-124	-113	-98	-69	-38
Stockholders Equity	182	192	204	216	228	244	258	268	280	306	334	363
Liabilities And Stockholders Equity	191	204	216	229	241	263	272	281	298	328	356	391
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	250	250	250	250	250	250	250	250	250	250	250	250
Common Stock Shares Issued	189	188	187	186	186	184	184	184	184	183	183	181
Shares Outstanding	178	177	176	175	175	174	174	174	175	183	183	181
Treasury Stock Common Shares	-	-	11	11	11	11	11	11	9	0	-	-

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	157.46%	61.19%	-	-	-	-	-	-	-	-	-	-
2025	-17.80%	-24.61%	-26.70%	4.14%	24.85%	40.24%	1.05%	-4.21%	7.89%	-7.81%	4.17%	143.23%
2024	-3.21%	-1.28%	42.31%	9.36%	49.71%	40.35%	23.75%	2.30%	-9.96%	-13.04%	-25.00%	-25.00%
2023	-	-	-	-17.22%	-21.85%	-62.65%	3.56%	37.97%	83.05%	65.77%	42.34%	45.05%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	10.09	10.00	11.02	11.16	13.85	9.17	17.62	21.91	14.67	12.02	14.72	13.52
Quick Ratio	9.35	9.53	10.59	10.70	13.33	8.72	17.00	21.19	14.04	10.79	13.84	12.61
Working Capital	73.37M	88.77M	99.98M	104.27M	118.73M	116.74M	152.20M	157.11M	143.57M	166.58M	180.83M	230.76M
Leverage & Debt
Debt to Equity	0.05	0.06	0.06	0.06	0.06	0.08	0.06	0.05	0.06	0.07	0.07	0.08
Debt Ratio	0.05	0.06	0.06	0.06	0.05	0.07	0.05	0.05	0.06	0.07	0.06	0.07
Efficiency & Turnover
Asset Turnover TTM	0.03	0.01	0.02	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding TTM	157.25	126.67	84.71	81.30	192.64	237.41	-	2,237.53	483.47	319.38	106.79	77.21
Receivables Turnover TTM	2.32	2.88	4.31	4.49	1.89	1.54	0.00	0.16	0.75	1.14	3.42	4.73
Per Share Metrics
Diluted EPS TTM	-0.29	-0.33	-0.33	-0.32	-0.31	-0.30	-0.38	-0.49	-0.62	-0.68	-0.68	-0.87
Free Cash Flow Per Share TTM	-0.36	-0.40	-0.43	-0.38	-0.40	-0.42	-0.46	-0.57	-0.64	-0.69	-0.73	-0.72
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	6.33%	4.89%	4.45%	-	-	-	-	-	-	-155.36%	-86.36%	-154.93%
Operating Profit Margin TTM	-1,015.09%	-1,886.42%	-1,585.96%	-1,896.84%	-3,254.75%	-4,261.03%	-	-103,665.63%	-34,276.24%	-20,441.82%	-7,743.24%	-7,755.76%
Net Profit Margin TTM	-888.12%	-1,645.70%	-1,367.11%	-1,601.71%	-2,688.19%	-3,449.17%	-	-89,479.17%	-30,461.60%	-18,379.46%	-7,004.36%	-7,227.28%
Growth Metrics
Net Revenue Growth (1Y)	191.19%	130.28%	-	3,559.38%	451.93%	124.55%	-100.00%	-95.58%	-82.56%	-68.09%	45.91%	204.78%
Net Income Growth (1Y)	-3.80%	9.88%	-12.54%	-34.50%	-51.29%	-57.86%	-46.04%	-45.23%	-28.89%	-19.46%	-19.42%	34.25%
EPS Growth (1Y)	-5.60%	9.56%	-13.56%	-35.05%	-50.14%	-56.29%	-43.55%	-42.98%	-28.24%	-22.13%	-22.66%	29.00%
Valuation Metrics
P/E TTM	-6.05	-5.64	-5.92	-4.11	-4.54	-8.77	-6.45	-3.28	-2.85	-1.20	-1.73	-1.93
P/B TTM	1.72	1.68	1.70	1.07	1.07	1.87	1.67	1.05	1.12	0.48	0.64	0.83
P/S TTM	53.75	92.89	81.00	65.87	122.16	302.54	-	2,933.37	867.76	219.74	121.30	139.27
Market Cap	312.70M	322.79M	346.03M	231.41M	244.08M	456.53M	430.56M	281.60M	314.13M	147.67M	214.34M	302.21M
Enterprise Value	291.77M	299.18M	327.49M	215.15M	231.08M	446.64M	401.83M	261.81M	298.75M	126.20M	185.07M	253.34M
Calculated Values
Free Cash Flow TTM	-63.55M	-70.29M	-76.12M	-67.39M	-69.08M	-73.26M	-79.02M	-98.27M	-113.66M	-124.36M	-132.88M	-131.17M
Net Debt	-20.93M	-23.60M	-18.54M	-16.26M	-13.00M	-9.89M	-28.73M	-19.80M	-15.38M	-21.46M	-29.27M	-48.87M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-08-21Purchase

Owner: Freeland, Richard Joseph

Title: -

Shares: 65,000

Price/Share: $1.57

Value: $102,050.00

Shares Owned: 222,798

Relationship: Director

Ownership: Direct

2025-05-23Purchase

Owner: Panzer, Jon

Title: Chief Financial Officer

Shares: 40,000

Price/Share: $1.14

Value: $45,600.00

Shares Owned: 925,669

Relationship: Officer

Ownership: Direct

2025-05-23Purchase

Owner: Standley, Greg

Title: Chief Accounting Officer.

Shares: 5,000

Price/Share: $1.13

Value: $5,650.00

Shares Owned: 241,659

Relationship: Officer

Ownership: Direct

2025-05-23Purchase

Owner: Ramasamy, Govindaraj

Title: Chief Commercial Officer

Shares: 20,000

Price/Share: $1.13

Value: $22,600.00

Shares Owned: 573,002

Relationship: Officer

Ownership: Direct

2024-11-22Sale

Owner: Cubbage, Vincent T.

Title: -

Shares: 65,000

Price/Share: $3.90

Value: $253,500.00

Shares Owned: 972,078

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-08-21	Freeland, Richard Joseph	Director	-	Direct	Purchase	65,000	1.57	$102,050.00	222,798	4
2025-05-23	Panzer, Jon	Officer	Chief Financial Officer	Direct	Purchase	40,000	1.14	$45,600.00	925,669	4
2025-05-23	Standley, Greg	Officer	Chief Accounting Officer.	Direct	Purchase	5,000	1.13	$5,650.00	241,659	4
2025-05-23	Ramasamy, Govindaraj	Officer	Chief Commercial Officer	Direct	Purchase	20,000	1.13	$22,600.00	573,002	4
2024-11-22	Cubbage, Vincent T.	Director	-	Direct	Sale	65,000	3.90	$253,500.00	972,078	4
2024-11-20	Craig, Jeffrey A	Director	-	Direct	Purchase	50,000	2.95	$147,500.00	282,060	4
2024-09-11	Ramasamy, Govindaraj	Officer	Chief Commercial Officer	Direct	Purchase	30,000	1.92	$57,600.00	298,000	4
2024-06-12	Ramasamy, Govindaraj	Officer	Chief Commercial Officer	Direct	Purchase	10,000	1.50	$15,000.00	227,500	4
2023-11-21	Knight, Robert M Jr	Director	-	Direct	Purchase	100,000	0.57	$57,000.00	176,435	4
2023-11-16	Lantz, Cheri	Officer	Chief Strategy Officer	Direct	Purchase	20,000	0.66	$13,200.00	281,373	4
2023-11-15	Craig, Jeffrey A	Director	-	Direct	Purchase	100,000	0.63	$63,000.00	153,935	4
2023-11-15	Healy, Thomas J.	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	139,798	0.64	$89,470.72	33,422,349	4
2023-11-15	Gallagher, Dennis M.	Officer	Chief Operating Officer	Direct	Purchase	40,000	0.66	$26,400.00	481,294	4
2023-11-14	Card, Andrew H Jr	Director	-	Direct	Purchase	20,000	0.62	$12,400.00	101,435	4
2023-11-14	Cubbage, Vincent T.	Director	-	Direct	Sale	37,500	0.61	$22,875.00	958,953	4
2023-11-14	Panzer, Jon	Officer	Chief Financial Officer	Direct	Purchase	75,000	0.63	$47,250.00	316,494	4
2022-11-18	Card, Andrew H Jr	Director	-	Direct	Purchase	10,000	3.18	$31,800.00	56,435	4
2022-11-17	Oxholm, Jose Miguel	Officer	VP, General Counsel & CCO	Direct	Purchase	1,000	2.99	$2,990.00	213,104	4
2022-11-16	Gallagher, Dennis M.	Officer	Chief Operating Officer	Direct	Purchase	20,000	3.10	$62,000.00	281,119	4
2022-11-15	Panzer, Jon	Officer	Chief Financial Officer	Direct	Purchase	13,850	3.23	$44,735.50	121,494	4
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Institutional Ownership

No data available for chart

2026-03-31

27.55%

Inst. Shares: 48,950,247

Shares Outstanding: 177,668,678

2025-12-31

27.44%

Inst. Shares: 48,138,576

Shares Outstanding: 175,426,635

2025-09-30

28.54%

Inst. Shares: 50,127,318

Shares Outstanding: 175,652,193

2025-06-30

30.14%

Inst. Shares: 52,835,739

Shares Outstanding: 175,308,965

2025-03-31

32.08%

Inst. Shares: 55,936,517

Shares Outstanding: 174,344,218

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	48,950,247	177,668,678	27.55%
2025-12-31	48,138,576	175,426,635	27.44%
2025-09-30	50,127,318	175,652,193	28.54%
2025-06-30	52,835,739	175,308,965	30.14%
2025-03-31	55,936,517	174,344,218	32.08%
2024-12-31	52,291,533	174,915,487	29.90%
2024-09-30	48,893,093	173,612,768	28.16%
2024-06-30	45,044,669	173,829,107	25.91%
2024-03-31	41,717,554	178,482,894	23.37%
2023-12-31	38,669,445	181,411,069	21.32%
2023-09-30	38,120,500	181,641,060	20.99%
2023-06-30	42,383,368	180,966,908	23.42%
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Hyliion Holdings Corp. (HYLN) — SEC Financial Statements & Analysis

Hyliion Holdings Corp. (HYLN) is a truck & bus bodies company, incorporated in DE. Hyliion Holdings Corp. trades on NYSE as: HYLN. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Hyliion Holdings Corp. reported a 191.19% year-over-year revenue growth, a Gross Profit Margin of 6.33% (TTM), a Debt-to-Equity ratio of 0.05x, a Price-to-Sales (P/S) ratio of 53.75x (TTM), a Price-to-Book (P/B) ratio of 1.72 (TTM), at a market cap of $312.70M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 191.19%
Gross Profit Margin TTM: 6.33%
Debt To Equity: 0.05x
P/S TTM: 53.75x
P/B TTM: 1.72
Market Cap: $312.70M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Hyliion Holdings Corp. in?

Hyliion Holdings Corp. (HYLN) operates in the Truck & Bus Bodies industry.

What is HYLN's market cap?

Hyliion Holdings Corp. (HYLN) has a market capitalization of $312.70M as of 2026-03-31.

What exchange does HYLN trade on?

Hyliion Holdings Corp. (HYLN) trades on the NYSE.

Where is Hyliion Holdings Corp. incorporated?

Hyliion Holdings Corp. is incorporated in DE.

Hyliion Holdings Corp. (HYLN) — SEC Financial Statements & Analysis

Frequently Asked Questions

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