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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $142.6M | +11.6% | 54.3% | $43.2M | $33.7M | +657.0% | 2.49 | $58.2M | $575K | $57.7M | Aug 5 |
| Q1 2026 · Mar 31 | $122M | −8.6% | 29.7% | $5M | $3.5M | +96.1% | 0.26 | $3.3M | $320K | $3M | Aug 5 |
| Q4 2025 · Dec 31derived | $212.9M | −0.3% | 28.3% | $25.4M | $18.5M | −22.7% | 1.37 | $28.5M | $549K | $27.9M | Feb 25 |
| Q3 2025 · Sep 30 | $132.8M | −15.2% | 21.1% | $2.9M | $1.7M | −14.6% | 0.12 | $9.1M | $762K | $8.4M | Nov 5 |
| Q2 2025 · Jun 30 | $127.8M | −18.2% | 27.5% | $5.9M | $4.5M | −25.6% | 0.33 | −$30.4M | $950K | −$31.3M | Aug 5 |
| Q1 2025 · Mar 31 | $133.4M | +4.0% | 24.6% | $2.3M | $1.8M | — | 0.13 | $6.6M | $516K | $6.1M | Aug 5 |
| Q4 2024 · Dec 31derived | $213.5M | +3.3% | 26.1% | $23.6M | $24M | +22.6% | 1.72 | $30.2M | $846K | $29.4M | Feb 25 |
| Q3 2024 · Sep 30 | $156.7M | +2.0% | 28.0% | $10.6M | $1.9M | −81.3% | 0.14 | −$1.9M | $807K | −$2.7M | Nov 5 |
| Q2 2024 · Jun 30 | $156.2M | — | 25.9% | $10M | $6M | — | 0.42 | $17.4M | $598K | $16.8M | Nov 5 |
| Q1 2024 · Mar 31 | $128.3M | — | 23.4% | −$943K | −$1.2M | — | -0.08 | $19.7M | $942K | $18.8M | Feb 25 |
| Q4 2023 · Dec 31derived | $206.7M | — | 26.8% | $25M | $19.6M | — | 1.40 | $20M | $1.1M | $18.8M | Feb 25 |
| Q3 2023 · Sep 30 | $153.6M | — | 26.1% | $14.4M | $10.3M | — | 0.74 | $11.4M | $800K | $10.6M | Oct 30 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $606.9M | 25.7% | $36.6M | $26.5M | 4.4% | 1.95 | $13.8M | $2.8M | $11M | $9M | $6.4M |
| FY2024 · to Dec 31 | $654.7M | 26.0% | $43.2M | $30.8M | 4.7% | 2.20 | $65.4M | $3.2M | $62.2M | $14.1M | $6.3M |
| FY2023 · to Dec 31 | $625.6M | 23.0% | $35.1M | $25.2M | 4.0% | 1.80 | $88.6M | $3.4M | $85.2M | $3.1M | $6.1M |
| FY2022 · to Dec 31 | $640.9M | 20.1% | $38.8M | $25.3M | 3.9% | 1.81 | −$3.4M | $2.3M | −$5.7M | $3M | $5.8M |
| FY2021 · to Dec 31 | $658.4M | 20.7% | $31.5M | $21.3M | 3.2% | 1.53 | $17.9M | $11.8M | $6M | $0 | $5.5M |
| FY2020 · to Dec 31 | $603.7M | 23.0% | $37.4M | $46.3M | 7.7% | 3.37 | −$27.9M | $3.3M | −$31.2M | $0 | $5.1M |
Every number comes from Hamilton Beach Brands Holding Co's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.