Hawaiian Electric Industries, Inc.
HE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $790,610 | $746,392 | $744,070 | $486,949 |
| % Growth | 5.9% | 0.3% | 52.8% | – |
| Cost of Goods Sold | $738,564 | $692,645 | $681,650 | $424,605 |
| Gross Profit | $52,046 | $53,747 | $62,420 | $62,344 |
| % Margin | 6.6% | 7.2% | 8.4% | 12.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Income | $52,046 | $53,747 | $62,420 | $62,344 |
| % Margin | 6.6% | 7.2% | 8.4% | 12.8% |
| Other Income/Exp. Net | -$12,100 | -$13,772 | -$28,881 | -$16,694 |
| Pre-Tax Income | $39,946 | $39,975 | $33,539 | $45,650 |
| Tax Expense | $8,728 | $13,417 | $6,395 | $9,936 |
| Net Income | $31,218 | $26,558 | $27,144 | -$67,772 |
| % Margin | 3.9% | 3.6% | 3.6% | -13.9% |
| EPS | 0.18 | 0.15 | 0.15 | 0.28 |
| % Growth | 20% | 0% | -46.4% | – |
| EPS Diluted | 0.18 | 0.15 | 0.15 | -0.56 |
| Weighted Avg Shares Out | 172,617 | 172,496 | 172,478 | 120,643 |
| Weighted Avg Shares Out Dil | 172,916 | 172,655 | 172,812 | 120,643 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,960 | $7,579 | $12,623 | $9,433 |
| Interest Expense | $26,211 | $25,794 | $32,795 | $29,722 |
| Depreciation & Amortization | $73,735 | $70,622 | $76,562 | $71,716 |
| EBITDA | $139,892 | $136,391 | $142,896 | $147,088 |
| % Margin | 17.7% | 18.3% | 19.2% | 30.2% |