Saturday 17 October 2026
Export HNNA’s income statement to Excel — free account
Hennessy Advisors, Inc.
HNNA Financial Asset Management
Hennessy Advisors, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $35.5 million, up 19.9% from fiscal 2024. In the quarter to June 2026, revenue grew 4.17%, EPS fell 3.85% and free cash flow fell 6.00%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for three, operating cash flow growth for three.
10.25
0.18
−1.73%
Follow HNNA
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
10.54% | 9.42% | 8.59% | 8.36% | |
Piotroski F-Score |
6 | 4 | 4 | 5 | |
| 6.37% | 5.79% | 5.30% | 5.88% | ||
ROIC |
12.62% | 27.66% | 25.69% | 10.59% | |
Return on Tangible Assets |
14.02% | 27.46% | 24.47% | 23.13% | |
Average Days of Receivables |
33.64 | 36.45 | 36.76 | 37.65 | |
Free Cash Flow per Share |
1.71 | 1.50 | 1.32 | 1.29 | |
Free Cash Flow |
13.35 | 11.84 | 10.42 | 10.18 | |
Capital Expenditures |
(0.44) | (0.38) | (0.37) | (0.33) | |
| Other line items | |||||
Cash ROIC |
6.36% | 6.93% | 6.02% | 7.46% | |
Accounts Receivable Turnover |
10.45 | 9.35 | 9.64 | 9.90 | |
Tax Rate |
(0.27) | (0.27) | (0.27) | (0.26) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
59.30% | 61.36% | 62.57% | 62.77% | |
Share Based Compensation of Revenue |
3.15% | 3.31% | 3.62% | 3.69% | |
Interest Coverage |
5.73 | 5.19 | 4.81 | 4.48 | |
Operating CF/Net income |
1.38 | 1.35 | 1.29 | 1.27 | |
Depreciation/Fixed assets |
1.18 | 1.22 | 1.31 | 1.87 | |
Capex/Depreciation |
(0.71) | (0.61) | (0.56) | (0.39) | |
Revenue per Share |
4.56 | 4.33 | 4.18 | 4.22 | |
Operating CF per Share |
1.77 | 1.55 | 1.37 | 1.33 | |
Capex per Share |
(0.06) | (0.05) | (0.05) | (0.04) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates