HNNANasdaqInvestment AdviceFiscal year ends September 30
HENNESSY ADVISORS INC
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$10.27+0.02 (+0.20%)
Close on Oct 19, 2026
- Market cap
- $82.55M
- P/E (TTM)
- 9.8
- Dividend yield
- 5.36%
Share price
+$0.20 (+2.01%)past year
Daily closes, adjusted for splits. Drag across the chart to measure a change.EarningsEx-dividend
HENNESSY ADVISORS INC saw revenue fall 6.9% to $33.34M over the twelve months to Jun 30, 2026. Operating income fell 14.7% to $11.14M, moving the operating margin from 36.5% to 33.4%. Free cash flow was $10.18M, down 22.1% from a year earlier.
Revenue
$33.34M
-6.9% vs. a year earlier
Operating income
$11.14M
-14.7% vs. a year earlier
Free cash flow
$10.18M
-22.1% vs. a year earlier
EPS, diluted
$1.05
-16.0% vs. a year earlier
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Jun 30, 2026
Valuation
- Market cap
- $82.55M
- P/E ratio
- 9.8
- Price to sales
- 2.48
- Price to book
- 0.82
- Dividend yield
- 5.36%
- Free cash flow yield
- 12.33%
Fundamentals
- Revenue
- $33.34M
- Net income
- $8.26M
- EPS, diluted
- $1.05
- Free cash flow
- $10.18M
- Book value per share
- $12.58
- Diluted shares
- 8M
Fifteen years at a glance
Fiscal years 2011 to 2025 and trailing twelve months, USD
Revenue
$33.34M-6.9% YoY
Operating income
$11.14M-14.7% YoY
Net income
$8.26M-16.3% YoY
EPS, diluted
$1.05-16.0% YoY
Free cash flow
$10.18M-22.1% YoY
Reported periodTrailing twelve months