Hamilton Beach Brands Holding financials
$38.83+3.27%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $142.6M | $122.0M | $212.9M | $132.8M | $127.8M | $133.4M | $213.5M | $156.7M | $156.2M | $128.3M | $206.7M | $153.6M |
| Gross profit | $77.5M | $36.2M | $60.2M | $28.0M | $35.1M | $32.8M | $55.8M | $43.9M | $40.5M | $30.1M | $55.3M | $40.1M |
| Gross margin | 54.3% | 29.7% | 28.3% | 21.1% | 27.5% | 24.6% | 26.1% | 28.0% | 25.9% | 23.4% | 26.8% | 26.1% |
| Operating income | $43.2M | $5.0M | $25.4M | $2.9M | $5.9M | $2.3M | $23.6M | $10.6M | $10.0M | -$943.0K | $25.0M | $14.4M |
| Net income | $33.7M | $3.5M | $18.5M | $1.7M | $4.5M | $1.8M | $24.0M | $1.9M | $6.0M | -$1.2M | $19.6M | $10.3M |
| Net margin | 23.6% | 2.9% | 8.7% | 1.2% | 3.5% | 1.4% | 11.2% | 1.2% | 3.8% | −0.9% | 9.5% | 6.7% |
| Diluted EPS | $2.49 | $0.26 | $1.38 | $0.12 | $0.33 | $0.13 | $1.75 | $0.14 | $0.42 | $-0.08 | $1.40 | $0.74 |
| EBITDA | $46.0M | $7.6M | $27.6M | $4.1M | $7.2M | $3.5M | $24.6M | $11.7M | $10.0M | $245.0K | $25.0M | $15.4M |
| Operating cash flow | $58.2M | $3.3M | $28.5M | $9.1M | -$30.4M | $6.6M | $30.2M | -$1.9M | $17.4M | $19.7M | $20.0M | $11.4M |
| Free cash flow | $57.7M | $3.0M | $27.9M | $8.4M | -$31.3M | $6.1M | $29.4M | -$2.7M | $16.8M | $18.8M | $18.8M | $10.6M |
| Diluted shares | 13.5M | 13.6M | 13.5M | 13.5M | 13.5M | 13.8M | 13.7M | 13.9M | 14.1M | 14.2M | 14.0M | 14.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $101.5M | $47.4M | $47.3M | $17.2M | $11.3M | $48.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $50.0M | $50.0M | $50.0M | $50.0M | $50.0M | $50.0M |
| Total assets | $411.3M | $370.1M | $397.6M | $392.4M | $363.8M | $418.0M |
| Total liabilities | $194.6M | $185.4M | $214.8M | $228.3M | $199.8M | $254.8M |
| Shareholders' equity | $216.7M | $184.8M | $182.8M | $164.0M | $164.0M | $163.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology