Hawaiian Electric Industries financials
$9.08+1.45%
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 | $939.7M | $746.4M | $805.8M | $790.6M | $746.4M | $744.1M | $799.2M | $833.2M | $795.4M | $792.0M | $561.7M | $901.9M |
| Gross profit | $204.2M | $53.4M | $127.3M | $52.0M | $53.7M | $62.4M | $161.7M | -$149.7M | -$1.66B | $50.9M | $58.5M | $75.1M |
| Gross margin | 21.7% | 7.2% | 15.8% | 6.6% | 7.2% | 8.4% | 20.2% | −18.0% | −208.9% | 6.4% | 10.4% | 8.3% |
| Operating income | $204.2M | $54.3M | $67.1M | $52.0M | $53.7M | $63.3M | $53.7M | -$149.7M | -$1.66B | $51.9M | $9.8M | $76.4M |
| Net income | $123.2M | $30.4M | $39.6M | $30.7M | $26.1M | $26.7M | -$68.2M | -$104.4M | -$1.30B | $42.1M | $48.8M | $41.1M |
| Net margin | 13.1% | 4.1% | 4.9% | 3.9% | 3.5% | 3.6% | −8.5% | −12.5% | −162.9% | 5.3% | 8.7% | 4.6% |
| Diluted EPS | $0.71 | $0.18 | $0.23 | $0.18 | $0.15 | $0.15 | $-0.40 | $-0.91 | $-11.74 | $0.38 | $0.44 | $0.37 |
| EBITDA | $279.6M | $129.7M | $139.4M | $126.0M | $129.9M | $139.9M | $127.0M | -$76.4M | -$1.59B | $125.5M | $9.8M | $155.0M |
| Operating cash flow | -$411.4M | $61.0M | $106.4M | $100.3M | $134.8M | $49.7M | $136.6M | $157.5M | $68.8M | $124.6M | $76.3M | $103.5M |
| Free cash flow | -$550.0M | -$42.5M | $20.7M | $6.3M | $59.8M | -$36.9M | $49.2M | $79.5M | -$11.2M | $25.7M | -$24.0M | -$3.0M |
| Diluted shares | 173.2M | 173.3M | 173.7M | 172.9M | 172.7M | 172.8M | 172.6M | 114.4M | 110.3M | 110.5M | 110.6M | 109.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $238.7M | $452.8M | $501.8M | $548.2M | $154.3M | $629.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.77B | $2.91B | $2.92B | $2.95B | $2.52B | $3.17B |
| Total assets | $8.40B | $8.91B | $8.92B | $8.81B | $8.32B | $8.77B |
| Total liabilities | $6.64B | $7.28B | $7.32B | $7.22B | $6.76B | $7.23B |
| Shareholders' equity | $1.76B | $1.64B | $1.61B | $1.56B | $1.53B | $1.51B |
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