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%
Market cap
$82.5M
P/E
9.9×
Fwd P/E
10.6×
Dividend yield
5.73%
F-score
6/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

10.54% 9.42% 8.59% 8.36%
Piotroski F-Score
6 4 4 5
ROA
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

Fold the line items

Columns are period end dates