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%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 8.36% | 8.59% | 9.42% | 10.54% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
5 | 4 | 4 | 6 | |
| 5.88% | 5.30% | 5.79% | 6.37% | ||
ROIC |
10.59% | 25.69% | 27.66% | 12.62% | |
Return on Tangible Assets |
23.13% | 24.47% | 27.46% | 14.02% | |
Average Days of Receivables |
37.65 | 36.76 | 36.45 | 33.64 | |
Free Cash Flow per Share |
1.29 | 1.32 | 1.50 | 1.71 | |
Free Cash Flow |
10.18 | 10.42 | 11.84 | 13.35 | |
Capital Expenditures |
(0.33) | (0.37) | (0.38) | (0.44) | |
| Other line items | |||||
Cash ROIC |
7.46% | 6.02% | 6.93% | 6.36% | |
Accounts Receivable Turnover |
9.90 | 9.64 | 9.35 | 10.45 | |
Tax Rate |
(0.26) | (0.27) | (0.27) | (0.27) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
62.77% | 62.57% | 61.36% | 59.30% | |
Share Based Compensation of Revenue |
3.69% | 3.62% | 3.31% | 3.15% | |
Interest Coverage |
4.48 | 4.81 | 5.19 | 5.73 | |
Operating CF/Net income |
1.27 | 1.29 | 1.35 | 1.38 | |
Depreciation/Fixed assets |
1.87 | 1.31 | 1.22 | 1.18 | |
Capex/Depreciation |
(0.39) | (0.56) | (0.61) | (0.71) | |
Revenue per Share |
4.22 | 4.18 | 4.33 | 4.56 | |
Operating CF per Share |
1.33 | 1.37 | 1.55 | 1.77 | |
Capex per Share |
(0.04) | (0.05) | (0.05) | (0.06) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates