Hawaiian Electric Industries, Inc. (HE) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Hawaiian Electric Industries, Inc. (HE) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

HE Income Statement

Hawaiian Electric Industries, Inc. (HE) annual income statement — 30-year revenue, gross profit & net income history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Revenue	1.01B	939.7M	746.45M	805.82M	790.61M	746.39M	744.07M	486.95M	938.38M	795.42M	792.01M	561.71M	901.87M	895.68M	928.24M	1.02B	1.04B	895.61M	785.07M	770.27M
Revenue Growth %	27.59%	25.9%	0.32%	65.48%	-15.75%	-6.16%	-6.05%	-13.31%	4.05%	-11.19%	-14.68%	-44.88%	-13.46%	0.01%	18.24%	32.31%	37.69%	31.66%	22.1%	18.1%
Cost of Revenue	0	735.49M	693.07M	738.72M	738.56M	692.64M	681.65M	424.61M	1.06B	2.46B	650.82M	478.15M	731.18M	711.28M	739.83M	819.43M	940.08M	719.3M	606.66M	681.41M
Gross Profit	0	204.21M	53.38M	67.11M	52.05M	53.75M	62.42M	62.34M	-126.55M	-1.66B	141.2M	83.56M	170.69M	184.4M	188.4M	199.69M	102.11M	176.3M	178.41M	88.86M
Gross Margin %	0%	21.73%	7.15%	8.33%	6.58%	7.2%	8.39%	12.8%	-13.49%	-208.9%	17.83%	14.88%	18.93%	20.59%	20.3%	19.59%	9.8%	19.69%	22.72%	11.54%
Gross Profit Growth %	-100%	279.95%	-14.49%	7.64%	141.13%	103.23%	-55.79%	-25.39%	-174.14%	-1001.07%	-25.05%	-58.16%	67.15%	4.59%	5.6%	124.71%	4.93%	73.09%	81.99%	10.15%
Operating Expenses	0	0	0	0	0	0	0	0	0	0	90.31M	70.17M	95.58M	5.22M	94.89M	106.67M	0	89.63M	79.13M	0
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	41.22M	279.58M	119.92M	131.24M	126M	119.74M	138.98M	119.16M	-56M	-1.59B	124.52M	62.22M	153.74M	257.15M	170.39M	168.86M	160.39M	159.5M	171.69M	150.63M
EBITDA Margin %	4.09%	29.75%	16.07%	16.29%	15.94%	16.04%	18.68%	24.47%	-5.97%	-200.46%	15.72%	11.08%	17.05%	28.71%	18.36%	16.57%	15.39%	17.81%	21.87%	19.56%
EBITDA Growth %	-67.29%	133.49%	-13.72%	10.14%	325%	107.51%	11.62%	91.5%	-136.43%	-720.07%	-26.92%	-63.15%	-4.15%	61.22%	-0.76%	12.1%	1.01%	-2.36%	7.67%	7.51%
Depreciation & Amortization	0	75.37M	66.54M	64.13M	73.96M	65.99M	76.56M	56.81M	70.55M	67.08M	73.63M	48.84M	78.63M	77.97M	76.87M	75.85M	58.28M	72.83M	72.42M	61.77M
D&A / Revenue %	0%	8.02%	8.91%	7.96%	9.35%	8.84%	10.29%	11.67%	7.52%	8.43%	9.3%	8.69%	8.72%	8.71%	8.28%	7.44%	5.59%	8.13%	9.22%	8.02%
Operating Income (EBIT)	41.22M	204.21M	53.38M	67.11M	52.05M	53.75M	62.42M	62.34M	-126.55M	-1.66B	50.89M	13.38M	75.11M	179.18M	93.52M	93.01M	102.11M	86.67M	99.28M	88.86M
Operating Margin %	4.09%	21.73%	7.15%	8.33%	6.58%	7.2%	8.39%	12.8%	-13.49%	-208.9%	6.43%	2.38%	8.33%	20%	10.07%	9.13%	9.8%	9.68%	12.65%	11.54%
Operating Income Growth %	-20.81%	279.95%	-14.49%	7.64%	141.13%	103.23%	22.66%	365.81%	-268.48%	-1027.32%	-45.59%	-85.61%	-26.44%	106.74%	-5.8%	4.67%	4.93%	-14.91%	1.27%	10.15%
Interest Expense	-1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	0.86x	4.40x	2.31x	2.90x	2.52x	2.55x	2.02x	2.54x	-3.85x	-53.26x	1.72x	0.42x	2.44x	3.30x	3.29x	3.55x	4.09x	3.64x	4.26x	4.03x
Interest / Revenue %	-0.1%	0.11%	0.13%	0.12%	0.13%	0.13%	0.13%	0.21%	0.11%	0.13%	0.13%	0.18%	0.11%	0.11%	0.11%	0.1%	0.1%	0.11%	0.13%	0.13%
Non-Operating Income	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Pretax Income	19.47M	164.66M	38.59M	53.47M	39.95M	39.98M	33.54M	45.65M	-149.23M	-1.69B	27.98M	51.17M	48.64M	68.89M	69.83M	70.12M	79.91M	65.74M	87.01M	69.57M
Pretax Margin %	1.93%	17.52%	5.17%	6.64%	5.05%	5.36%	4.51%	9.37%	-15.9%	-211.86%	3.53%	9.11%	5.39%	7.69%	7.52%	6.88%	7.67%	7.34%	11.08%	9.03%
Income Tax	-15.98M	41.46M	8.14M	12.11M	8.73M	13.42M	6.39M	9.94M	-45.3M	-435.95M	6.79M	2.38M	7.52M	14.28M	15.11M	12.77M	17.35M	13.2M	17.84M	14.58M
Effective Tax Rate %	-82.05%	25.18%	21.1%	22.64%	21.85%	33.56%	19.07%	21.77%	30.36%	25.87%	24.28%	4.65%	15.46%	20.73%	21.64%	18.21%	21.72%	20.08%	20.5%	20.95%
Net Income	35.45M	123.2M	30.45M	41.36M	31.22M	26.56M	27.14M	-67.77M	-103.93M	-1.3B	42.12M	48.79M	41.12M	54.61M	54.72M	57.35M	62.55M	52.54M	69.17M	54.99M
Net Margin %	3.51%	13.11%	4.08%	5.13%	3.95%	3.56%	3.65%	-13.92%	-11.08%	-162.81%	5.32%	8.69%	4.56%	6.1%	5.9%	5.63%	6%	5.87%	8.81%	7.14%
Net Income Growth %	13.56%	363.89%	12.18%	161.03%	130.04%	102.05%	-35.56%	-238.91%	-352.76%	-2471.38%	-23.02%	-14.92%	-34.27%	3.94%	-20.89%	4.28%	-2.09%	-18.34%	6.69%	7.92%
EPS (Diluted)	0.20	0.71	0.18	0.23	0.18	0.15	0.15	-0.56	-0.91	-11.74	0.38	0.44	0.37	0.50	0.50	0.52	0.57	0.48	0.63	0.50
EPS Growth %	11.11%	373.33%	20%	141.07%	119.78%	101.28%	-60.53%	-227.27%	-345.95%	-2448%	-24%	-15.38%	-35.09%	4.17%	-20.63%	4%	-1.72%	-17.24%	6.78%	8.7%
EPS (Basic)	0.21	0.71	0.18	0.23	0.18	0.15	0.15	-0.57	-0.91	-11.74	0.38	0.44	0.37	0.50	0.50	0.52	0.57	0.48	0.63	0.50
Diluted Shares Outstanding	173.51M	173.22M	173.33M	172.62M	172.92M	172.66M	172.81M	120.64M	114.36M	110.3M	110.48M	110.3M	109.92M	109.78M	109.83M	109.77M	109.7M	109.66M	109.63M	109.56M