# Hamilton Beach Brands Holding Co: financial statements, quarterly

HBB · NYSE · CIK 1709164 · [Technology](/sectors/technology.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/hbb.md) · [Financials](/companies/hbb/financials.md) · [Filings](/companies/hbb/filings.md) · [Insiders](/companies/hbb/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/hbb/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [154](/filings/0001709164-23-000045.md) | [207 d](/filings/0001709164-24-000011.md) | [128](/filings/0001709164-26-000035.md) | [156](/filings/0001709164-25-000037.md) | [157](/filings/0001709164-25-000065.md) | [214 d](/filings/0001709164-26-000037.md) | [133](/filings/0001709164-26-000067.md) | [128](/filings/0001709164-26-000160.md) | [133](/filings/0001709164-25-000065.md) | [213 d](/filings/0001709164-26-000037.md) | [122](/filings/0001709164-26-000067.md) | [143](/filings/0001709164-26-000160.md) |
| Cost of revenue | $m | [114](/filings/0001709164-24-000041.md) | [151 d](/filings/0001709164-26-000037.md) | [98.2](/filings/0001709164-26-000035.md) | [116](/filings/0001709164-25-000037.md) | [113](/filings/0001709164-25-000065.md) | [158 d](/filings/0001709164-26-000037.md) | [101](/filings/0001709164-26-000067.md) | [92.6](/filings/0001709164-26-000160.md) | [105](/filings/0001709164-25-000065.md) | [153 d](/filings/0001709164-26-000037.md) | [85.8](/filings/0001709164-26-000067.md) | [65.1](/filings/0001709164-26-000160.md) |
| Gross profit | $m | [40.1](/filings/0001709164-24-000041.md) | [55.3 d](/filings/0001709164-26-000037.md) | [30.1](/filings/0001709164-26-000035.md) | [40.5](/filings/0001709164-25-000037.md) | [43.9](/filings/0001709164-25-000065.md) | [55.8 d](/filings/0001709164-26-000037.md) | [32.8](/filings/0001709164-26-000067.md) | [35.1](/filings/0001709164-26-000160.md) | [28.0](/filings/0001709164-25-000065.md) | [60.2 d](/filings/0001709164-26-000037.md) | [36.2](/filings/0001709164-26-000067.md) | [77.5](/filings/0001709164-26-000160.md) |
| Selling, general and administrative | $m | [25.6](/filings/0001709164-24-000041.md) | [30.2 d](/filings/0001709164-26-000037.md) | [30.9](/filings/0001709164-26-000035.md) | [30.4](/filings/0001709164-25-000037.md) | [33.3](/filings/0001709164-25-000065.md) | [32.1 d](/filings/0001709164-26-000037.md) | [30.5](/filings/0001709164-26-000067.md) | [29.2](/filings/0001709164-26-000160.md) | [25.1](/filings/0001709164-25-000065.md) | [34.7 d](/filings/0001709164-26-000037.md) | [31.2](/filings/0001709164-26-000067.md) | [34.3](/filings/0001709164-26-000160.md) |
| Operating income | $m | [14.4](/filings/0001709164-24-000041.md) | [25.0 d](/filings/0001709164-26-000037.md) | [(0.9)](/filings/0001709164-26-000035.md) | [10.0](/filings/0001709164-25-000037.md) | [10.6](/filings/0001709164-25-000065.md) | [23.6 d](/filings/0001709164-26-000037.md) | [2.3](/filings/0001709164-26-000067.md) | [5.9](/filings/0001709164-26-000160.md) | [2.9](/filings/0001709164-25-000065.md) | [25.4 d](/filings/0001709164-26-000037.md) | [5.0](/filings/0001709164-26-000067.md) | [43.2](/filings/0001709164-26-000160.md) |
| Interest expense | $m | [0.6](/filings/0001709164-23-000045.md) | [0.4 d](/filings/0001709164-24-000011.md) | [0.2](/filings/0001709164-24-000021.md) | [0.1](/filings/0001709164-24-000034.md) | [0.1](/filings/0001709164-24-000041.md) | [0.3 d](/filings/0001709164-26-000037.md) | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [2.8](/filings/0001709164-24-000041.md) | [5.1 d](/filings/0001709164-26-000037.md) | [(0.1)](/filings/0001709164-26-000035.md) | [3.0](/filings/0001709164-25-000037.md) | [0.7](/filings/0001709164-25-000065.md) | [(1.0) d](/filings/0001709164-26-000037.md) | [0.7](/filings/0001709164-26-000067.md) | [1.6](/filings/0001709164-26-000160.md) | [0.4](/filings/0001709164-25-000065.md) | [6.5 d](/filings/0001709164-26-000037.md) | [1.4](/filings/0001709164-26-000067.md) | [10.9](/filings/0001709164-26-000160.md) |
| Net income | $m | [10.3](/filings/0001709164-24-000041.md) | [19.6 d](/filings/0001709164-26-000037.md) | [(1.2)](/filings/0001709164-26-000035.md) | [6.0](/filings/0001709164-25-000065.md) | [1.9](/filings/0001709164-25-000065.md) | [24.0 d](/filings/0001709164-26-000037.md) | [1.8](/filings/0001709164-26-000160.md) | [4.5](/filings/0001709164-26-000160.md) | [1.7](/filings/0001709164-25-000065.md) | [18.5 d](/filings/0001709164-26-000037.md) | [3.5](/filings/0001709164-26-000160.md) | [33.7](/filings/0001709164-26-000160.md) |
| Diluted EPS | $ per share | [0.74](/filings/0001709164-24-000041.md) | not reported | [(0.08)](/filings/0001709164-26-000035.md) | [0.42](/filings/0001709164-25-000037.md) | [0.14](/filings/0001709164-25-000065.md) | not reported | [0.13](/filings/0001709164-26-000067.md) | [0.33](/filings/0001709164-26-000160.md) | [0.12](/filings/0001709164-25-000065.md) | not reported | [0.26](/filings/0001709164-26-000067.md) | [2.49](/filings/0001709164-26-000160.md) |
| Basic EPS | $ per share | [0.74](/filings/0001709164-24-000041.md) | not reported | [(0.08)](/filings/0001709164-26-000035.md) | [0.42](/filings/0001709164-25-000037.md) | [0.14](/filings/0001709164-25-000065.md) | not reported | [0.13](/filings/0001709164-26-000067.md) | [0.33](/filings/0001709164-26-000160.md) | [0.12](/filings/0001709164-25-000065.md) | not reported | [0.26](/filings/0001709164-26-000067.md) | [2.50](/filings/0001709164-26-000160.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax, us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [1.6](/filings/0001709164-24-000041.md) | [15.4](/filings/0001709164-26-000037.md) | [26.3](/filings/0001709164-26-000035.md) | [37.2](/filings/0001709164-25-000037.md) | [22.6](/filings/0001709164-25-000065.md) | [45.6](/filings/0001709164-26-000037.md) | [48.3](/filings/0001709164-26-000067.md) | [11.3](/filings/0001709164-26-000160.md) | [17.2](/filings/0001709164-25-000065.md) | [47.3](/filings/0001709164-26-000160.md) | [47.4](/filings/0001709164-26-000067.md) | [101](/filings/0001709164-26-000160.md) |
| Current assets | $m | [278](/filings/0001709164-24-000041.md) | [287](/filings/0001709164-25-000008.md) | [262](/filings/0001709164-26-000035.md) | [265](/filings/0001709164-25-000037.md) | [305](/filings/0001709164-25-000065.md) | [304](/filings/0001709164-26-000037.md) | [313](/filings/0001709164-26-000067.md) | [260](/filings/0001709164-26-000160.md) | [291](/filings/0001709164-25-000065.md) | [305](/filings/0001709164-26-000160.md) | [284](/filings/0001709164-26-000067.md) | [330](/filings/0001709164-26-000160.md) |
| Total assets | $m | [379](/filings/0001709164-24-000041.md) | [385](/filings/0001709164-25-000008.md) | [369](/filings/0001709164-26-000035.md) | [370](/filings/0001709164-25-000037.md) | [409](/filings/0001709164-25-000065.md) | [415](/filings/0001709164-26-000037.md) | [418](/filings/0001709164-26-000067.md) | [364](/filings/0001709164-26-000160.md) | [392](/filings/0001709164-25-000065.md) | [398](/filings/0001709164-26-000160.md) | [370](/filings/0001709164-26-000067.md) | [411](/filings/0001709164-26-000160.md) |
| Current liabilities | $m | [152](/filings/0001709164-24-000041.md) | [140](/filings/0001709164-25-000008.md) | [126](/filings/0001709164-26-000035.md) | [178](/filings/0001709164-25-000037.md) | [213](/filings/0001709164-25-000065.md) | [154](/filings/0001709164-26-000037.md) | [159](/filings/0001709164-26-000067.md) | [105](/filings/0001709164-26-000160.md) | [136](/filings/0001709164-25-000065.md) | [123](/filings/0001709164-26-000160.md) | [95.1](/filings/0001709164-26-000067.md) | [105](/filings/0001709164-26-000160.md) |
| Total liabilities | $m | [251](/filings/0001709164-24-000041.md) | [237](/filings/0001709164-25-000008.md) | [224](/filings/0001709164-26-000035.md) | [224](/filings/0001709164-25-000037.md) | [259](/filings/0001709164-25-000065.md) | [249](/filings/0001709164-26-000037.md) | [255](/filings/0001709164-26-000067.md) | [200](/filings/0001709164-26-000160.md) | [228](/filings/0001709164-25-000065.md) | [215](/filings/0001709164-26-000160.md) | [185](/filings/0001709164-26-000067.md) | [195](/filings/0001709164-26-000160.md) |
| Long-term debt | $m | not reported | [50.0](/filings/0001709164-25-000008.md) | not reported | not reported | not reported | [50.0](/filings/0001709164-26-000037.md) | not reported | not reported | not reported | [50.0](/filings/0001709164-26-000037.md) | not reported | not reported |
| Shareholders' equity | $m | [128](/filings/0001709164-24-000041.md) | [147](/filings/0001709164-26-000037.md) | [145](/filings/0001709164-26-000035.md) | [146](/filings/0001709164-25-000065.md) | [150](/filings/0001709164-25-000065.md) | [166](/filings/0001709164-26-000160.md) | [163](/filings/0001709164-26-000160.md) | [164](/filings/0001709164-26-000160.md) | [164](/filings/0001709164-25-000065.md) | [183](/filings/0001709164-26-000160.md) | [185](/filings/0001709164-26-000160.md) | [217](/filings/0001709164-26-000160.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [11.4 d](/filings/0001709164-24-000041.md) | [20.0 d](/filings/0001709164-26-000037.md) | [19.7](/filings/0001709164-26-000035.md) | [17.4 d](/filings/0001709164-25-000037.md) | [(1.9) d](/filings/0001709164-25-000065.md) | [30.2 d](/filings/0001709164-26-000037.md) | [6.6](/filings/0001709164-26-000067.md) | [(30.4) d](/filings/0001709164-26-000160.md) | [9.1 d](/filings/0001709164-25-000065.md) | [28.5 d](/filings/0001709164-26-000037.md) | [3.3](/filings/0001709164-26-000067.md) | [58.2 d](/filings/0001709164-26-000160.md) |
| Capital expenditure | $m | [0.8 d](/filings/0001709164-24-000041.md) | [1.1 d](/filings/0001709164-26-000037.md) | [0.9](/filings/0001709164-26-000035.md) | [0.6 d](/filings/0001709164-25-000037.md) | [0.8 d](/filings/0001709164-25-000065.md) | [0.8 d](/filings/0001709164-26-000037.md) | [0.5](/filings/0001709164-26-000067.md) | [1.0 d](/filings/0001709164-26-000160.md) | [0.8 d](/filings/0001709164-25-000065.md) | [0.5 d](/filings/0001709164-26-000037.md) | [0.3](/filings/0001709164-26-000067.md) | [0.6 d](/filings/0001709164-26-000160.md) |
| Dividends paid | $m | [1.5 d](/filings/0001709164-24-000041.md) | [1.5 d](/filings/0001709164-26-000037.md) | [1.5](/filings/0001709164-26-000035.md) | [1.6 d](/filings/0001709164-25-000037.md) | [1.6 d](/filings/0001709164-25-000065.md) | [1.6 d](/filings/0001709164-26-000037.md) | [1.6](/filings/0001709164-26-000067.md) | [1.6 d](/filings/0001709164-26-000160.md) | [1.6 d](/filings/0001709164-25-000065.md) | [1.6 d](/filings/0001709164-26-000037.md) | [1.6](/filings/0001709164-26-000067.md) | [1.7 d](/filings/0001709164-26-000160.md) |
| Share repurchases | $m | [0.9 d](/filings/0001709164-24-000041.md) | [1.6 d](/filings/0001709164-26-000037.md) | [0.6](/filings/0001709164-26-000035.md) | [4.0 d](/filings/0001709164-25-000037.md) | [5.3 d](/filings/0001709164-25-000065.md) | [4.2 d](/filings/0001709164-26-000037.md) | [3.4](/filings/0001709164-26-000067.md) | [4.0 d](/filings/0001709164-26-000160.md) | [0.6 d](/filings/0001709164-25-000065.md) | [1.1 d](/filings/0001709164-26-000037.md) | [1.2](/filings/0001709164-26-000067.md) | [2.0 d](/filings/0001709164-26-000160.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [13.9](/filings/0001709164-23-000045.md) | [14.1](/filings/0001709164-24-000021.md) | [14.1](/filings/0001709164-24-000034.md) | [14.1](/filings/0001709164-24-000041.md) | [14.2](/filings/0001709164-26-000035.md) | [14.1](/filings/0001709164-25-000037.md) | [13.9](/filings/0001709164-25-000065.md) | [13.8](/filings/0001709164-26-000067.md) | [13.5](/filings/0001709164-26-000160.md) | [13.5](/filings/0001709164-25-000065.md) | [13.6](/filings/0001709164-26-000067.md) | [13.5](/filings/0001709164-26-000160.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. No prices; not investment advice.