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Side-by-side financial comparison of HCI Group, Inc. (HCI) and TOOTSIE ROLL INDUSTRIES INC (TR). Click either name above to swap in a different company.
HCI Group, Inc. is the larger business by last-quarter revenue ($246.2M vs $196.3M, roughly 1.3× TOOTSIE ROLL INDUSTRIES INC). HCI Group, Inc. runs the higher net margin — 39.7% vs 14.7%, a 25.0% gap on every dollar of revenue. On growth, HCI Group, Inc. posted the faster year-over-year revenue change (52.1% vs 1.5%). HCI Group, Inc. produced more free cash flow last quarter ($440.8M vs $61.0M). Over the past eight quarters, TOOTSIE ROLL INDUSTRIES INC's revenue compounded faster (13.2% CAGR vs 9.2%).
HCI Equity Partners is a Washington, DC–based private equity firm with an additional office in Chicago, Illinois.
Tootsie Roll Industries is an American manufacturer of confectionery based in Chicago, Illinois. Its best-known products include the namesake Tootsie Rolls and Tootsie Pops. Tootsie Roll Industries currently markets its brands internationally in Canada, Mexico, and over 75 other countries.
HCI vs TR — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $246.2M | $196.3M |
| Net Profit | $97.7M | $28.8M |
| Gross Margin | — | 35.7% |
| Operating Margin | 58.5% | 17.0% |
| Net Margin | 39.7% | 14.7% |
| Revenue YoY | 52.1% | 1.5% |
| Net Profit YoY | 3679.2% | 27.9% |
| EPS (diluted) | $7.29 | — |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $246.2M | $196.3M | ||
| Q3 25 | $216.3M | $232.7M | ||
| Q2 25 | $221.9M | $155.1M | ||
| Q1 25 | $216.4M | $148.5M | ||
| Q4 24 | $161.9M | $193.4M | ||
| Q3 24 | $175.3M | $225.9M | ||
| Q2 24 | $206.2M | $150.7M | ||
| Q1 24 | $206.6M | $153.2M |
| Q4 25 | $97.7M | $28.8M | ||
| Q3 25 | $65.5M | $35.7M | ||
| Q2 25 | $66.2M | $17.5M | ||
| Q1 25 | $69.7M | $18.1M | ||
| Q4 24 | $2.6M | $22.5M | ||
| Q3 24 | $5.7M | $32.8M | ||
| Q2 24 | $54.1M | $15.6M | ||
| Q1 24 | $47.6M | $15.8M |
| Q4 25 | — | 35.7% | ||
| Q3 25 | — | 34.1% | ||
| Q2 25 | — | 36.4% | ||
| Q1 25 | — | 35.3% | ||
| Q4 24 | — | 39.1% | ||
| Q3 24 | — | 34.1% | ||
| Q2 24 | — | 33.5% | ||
| Q1 24 | — | 32.7% |
| Q4 25 | 58.5% | 17.0% | ||
| Q3 25 | 41.9% | 13.9% | ||
| Q2 25 | 42.5% | 7.8% | ||
| Q1 25 | 46.4% | 15.5% | ||
| Q4 24 | 3.6% | 20.0% | ||
| Q3 24 | 8.0% | 15.6% | ||
| Q2 24 | 36.9% | 10.2% | ||
| Q1 24 | 37.5% | 7.3% |
| Q4 25 | 39.7% | 14.7% | ||
| Q3 25 | 30.3% | 15.3% | ||
| Q2 25 | 29.8% | 11.3% | ||
| Q1 25 | 32.2% | 12.2% | ||
| Q4 24 | 1.6% | 11.6% | ||
| Q3 24 | 3.2% | 14.5% | ||
| Q2 24 | 26.2% | 10.4% | ||
| Q1 24 | 23.0% | 10.3% |
| Q4 25 | $7.29 | — | ||
| Q3 25 | $4.90 | — | ||
| Q2 25 | $5.18 | — | ||
| Q1 25 | $5.35 | — | ||
| Q4 24 | $0.32 | — | ||
| Q3 24 | $0.52 | — | ||
| Q2 24 | $4.24 | — | ||
| Q1 24 | $3.81 | — |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $1.2B | $176.6M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $1.0B | $941.0M |
| Total Assets | $2.5B | $1.3B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $1.2B | $176.6M | ||
| Q3 25 | $987.9M | $119.8M | ||
| Q2 25 | $947.2M | $170.5M | ||
| Q1 25 | $754.5M | $176.6M | ||
| Q4 24 | $532.5M | $194.6M | ||
| Q3 24 | $518.8M | $163.2M | ||
| Q2 24 | $445.8M | $131.2M | ||
| Q1 24 | $655.4M | $159.4M |
| Q4 25 | $1.0B | $941.0M | ||
| Q3 25 | $821.8M | $918.9M | ||
| Q2 25 | $758.6M | $893.1M | ||
| Q1 25 | $522.7M | $879.4M | ||
| Q4 24 | $453.3M | $870.7M | ||
| Q3 24 | $455.3M | $870.2M | ||
| Q2 24 | $447.3M | $841.4M | ||
| Q1 24 | $395.7M | $834.4M |
| Q4 25 | $2.5B | $1.3B | ||
| Q3 25 | $2.3B | $1.2B | ||
| Q2 25 | $2.4B | $1.2B | ||
| Q1 25 | $2.3B | $1.1B | ||
| Q4 24 | $2.2B | $1.1B | ||
| Q3 24 | $2.0B | $1.1B | ||
| Q2 24 | $1.9B | $1.1B | ||
| Q1 24 | $1.8B | $1.1B |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $444.4M | $73.3M |
| Free Cash FlowOCF − Capex | $440.8M | $61.0M |
| FCF MarginFCF / Revenue | 179.0% | 31.1% |
| Capex IntensityCapex / Revenue | 1.5% | 6.3% |
| Cash ConversionOCF / Net Profit | 4.55× | 2.55× |
| TTM Free Cash FlowTrailing 4 quarters | $771.4M | $96.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $444.4M | $73.3M | ||
| Q3 25 | $26.7M | $62.2M | ||
| Q2 25 | $145.0M | $-8.5M | ||
| Q1 25 | $162.0M | $3.6M | ||
| Q4 24 | $331.8M | $68.8M | ||
| Q3 24 | $104.1M | $61.3M | ||
| Q2 24 | $-29.0M | $-12.6M | ||
| Q1 24 | $182.0M | $21.4M |
| Q4 25 | $440.8M | $61.0M | ||
| Q3 25 | $25.9M | $50.7M | ||
| Q2 25 | $144.5M | $-16.0M | ||
| Q1 25 | $160.3M | $750.0K | ||
| Q4 24 | $327.8M | $64.7M | ||
| Q3 24 | $103.2M | $55.8M | ||
| Q2 24 | $-30.1M | $-16.6M | ||
| Q1 24 | $181.0M | $16.9M |
| Q4 25 | 179.0% | 31.1% | ||
| Q3 25 | 12.0% | 21.8% | ||
| Q2 25 | 65.1% | -10.3% | ||
| Q1 25 | 74.1% | 0.5% | ||
| Q4 24 | 202.5% | 33.5% | ||
| Q3 24 | 58.9% | 24.7% | ||
| Q2 24 | -14.6% | -11.0% | ||
| Q1 24 | 87.6% | 11.0% |
| Q4 25 | 1.5% | 6.3% | ||
| Q3 25 | 0.4% | 5.0% | ||
| Q2 25 | 0.2% | 4.8% | ||
| Q1 25 | 0.8% | 1.9% | ||
| Q4 24 | 2.5% | 2.1% | ||
| Q3 24 | 0.5% | 2.4% | ||
| Q2 24 | 0.5% | 2.6% | ||
| Q1 24 | 0.5% | 2.9% |
| Q4 25 | 4.55× | 2.55× | ||
| Q3 25 | 0.41× | 1.74× | ||
| Q2 25 | 2.19× | -0.49× | ||
| Q1 25 | 2.32× | 0.20× | ||
| Q4 24 | 128.41× | 3.06× | ||
| Q3 24 | 18.33× | 1.87× | ||
| Q2 24 | -0.54× | -0.81× | ||
| Q1 24 | 3.82× | 1.35× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
HCI
| Insurance Operation | $218.3M | 89% |
| Reciprocal Exchange Operation | $27.0M | 11% |
TR
| Products | $194.3M | 99% |
| Rental And Royalty | $1.9M | 1% |
