Hawaiian Electric Industries, Inc. Income Statement
HE / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Hawaiian Electric Industries, Inc. reported $3.1B in revenue and $126M in net income for FY2025. Revenue has declined at a 0.4% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.49 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.2B | $3.3B | $3.4B | $2.9B | $2.6B | $2.9B | $2.9B | $2.6B | $2.4B | $2.6B | $3.2B | $3.2B | $3.4B | $3.2B |
| Operating Income | $235.3M | -$1.7B | $275.0M | $279.6M | $386.1M | $311.5M | $348.0M | $333.4M | $346.2M | $355.8M | $322.6M | $332.6M | $317.5M | $284.2M | $289.7M |
| Interest Expense | - | - | $208.3M | $116.7M | $99.4M | $99.8M | $109.3M | $104.2M | $91.1M | $88.6M | $88.5M | $87.2M | $85.6M | $89.4M | $96.6M |
| Income Tax | $40.6M | -$471.0M | $34.5M | $38.9M | $62.8M | $40.9M | $51.6M | $50.8M | $109.4M | $123.7M | $93.0M | $95.6M | $86.2M | $76.9M | $75.9M |
| Net Income | $126.3M | -$1.4B | $201.1M | $243.0M | $248.1M | $199.7M | $219.8M | $203.7M | $167.2M | $250.1M | $161.8M | $170.0M | $163.6M | $140.5M | $140.1M |
| EPS (Basic) | $0.71 | -$11.23 | $2.25 | $2.20 | $2.25 | $1.81 | $2.00 | $1.85 | $1.52 | $1.65 | $1.63 | $1.43 | $1.45 | $1.22 | $0.91 |
| EPS (Diluted) | $0.71 | -$11.23 | $2.25 | $2.20 | $2.25 | $1.81 | $1.99 | $1.85 | $1.52 | $1.63 | $1.62 | $1.42 | $1.44 | $1.21 | $0.91 |
| Shares Outstanding | 172.6M | 172.5M | 109.5M | 109.5M | 109.3M | 109.2M | 109.0M | 108.9M | 108.8M | 107.5M | 102.6M | 101.3M | 97.9M | 96.0M | 94.7M |
| Operating Margin | 7.6% | -53.0% | 8.4% | 8.2% | 13.5% | 12.1% | 12.1% | 11.7% | 13.6% | 14.9% | 12.4% | 10.3% | 9.8% | 8.4% | 8.9% |
| Profit Margin | 4.1% | -44.2% | 6.1% | 7.1% | 8.7% | 7.7% | 7.6% | 7.1% | 6.5% | 10.5% | 6.2% | 5.3% | 5.1% | 4.2% | 4.3% |