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%

HENNESSY ADVISORS INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30
Depreciation & Amortization	–	–	–	–	–	–	–	–	0.37	0.35	0.27	0.24	0.19	0.10	0.10	0.13
Stock-Based Compensation	1.13	0.99	1.03	1.25	1.44	1.78	2.21	2.41	2.12	1.42	0.69	0.20	0.01	0.05	0.17	0.40
Deferred Income Taxes	0.91	1.05	1.12	1.05	0.92	1.25	1.30	-2.58	1.73	1.36	1.31	1.49	1.30	0.65	0.63	0.69
Change in Accounts Receivable	0.03	-0.07	0.01	0.02	-0.39	0.89	0.97	0.07	-0.10	-0.18	-0.91	-0.74	-1.76	-0.10	0.07	-0.06
Change in Accounts Payable	0.42	1.28	-0.16	-0.83	0.34	-1.73	-1.55	-0.27	0.78	1.88	1.16	0.45	1.90	0.21	-0.13	-0.39
Operating Cash Flow	14	9.28	7.13	8.67	10	11	14	22	20	18	14	9.41	6.16	2.04	1.88	2.04
Capital Expenditures	-0.44	-0.31	-0.22	-0.22	-0.25	-0.17	-0.20	-0.36	-0.18	-0.18	-0.26	-0.14	-0.25	-0.10	-0.05	-0.07
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	–	–	0	0.40	–	–	–
Investing Cash Flow	-0.63	-1.30	-0.82	-0.23	-0.25	-0.88	-1.97	-3.90	-0.45	-12	-0.45	-19	-21	-0.37	-0.05	-0.13
Dividends Paid	-4.20	-4.15	-4.10	-4.04	-3.97	-3.97	-3.54	-2.88	-2.21	-1.50	-1.38	-0.90	-0.73	-0.69	-0.95	-0.52
Share Repurchases	–	–	–	–	–	-2.71	-4.75	–	–	–	-25	–	–	–	–	-0.22
Debt Repaid	–	–	–	–	–	-18	-4.38	-4.38	-4.38	-4.38	-3.75	-3.43	-1.59	-0.63	-0.57	-0.83
Taxes Paid on Share-Based Awards	-0.46	-0.40	-0.23	-0.36	-0.32	-0.31	-0.40	-0.66	-0.65	–	–	-0.09	0.00	-0.02	–	–
Financing Cash Flow	-4.66	-4.53	-4.33	34	-4.26	-24	-13	-7.94	-7.24	-5.88	-19	9.12	14	-1.30	-1.52	0.40
Net Change in Cash	–	–	–	–	–	–	–	9.70	12	0.45	-4.56	-0.76	-0.32	0.37	0.31	2.31
Free Cash Flow	13	8.96	6.92	8.45	10	10	14	21	20	18	14	9.27	5.91	1.94	1.83	1.97
Income Taxes Paid	2.27	2.12	0.78	0.94	1.96	1.60	3.09	4.44	6.68	6.96	5.19	3.52	1.78	0.07	0.35	0.14
Interest Paid	1.96	1.96	1.96	1.86	–	0.38	1.00	1.10	1.11	1.19	1.00	1.05	0.62	0.05	0.06	0.04

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 33.4%
Net margin: 24.8%
Return on equity, FY2025: 10.5%

Financial strength

Current ratio: 9.39
Debt to equity: 0.00
Debt to assets: 0.0%
Cash to current liabilities: 840.7%

Valuation

P/E ratio: 9.8
Price to sales: 2.48
Price to book: 0.82
Dividend yield: 5.36%