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Hennessy Advisors, Inc. (the Company, we, us, or our ) is a publicly traded investment management firm whose primary business activity is providing investment advisory services to a family of 16 open-end mutual funds (collectively, the Hennessy Mutual Funds ) and one exchange traded fund ( ETF ) branded as the Hennessy Funds. We are committed to providing superior service to investors and emplo…
36.99% operating margin is above average. ROIC at 9.94%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue up 19.9% YoY with margins expanding 7.1pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$33M
▲ +19.9% YoY
Net Income (TTM)
$8M
▲ +40.3% YoY
Op. Margin
33.56%
▲ +7.1pp YoY
ROIC
6.76%
▲ +3.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$10M
▲ +49.0% YoY
Op. Cash Flow (TTM)
$11M
▲ +48.7% YoY
Net Debt
-$33M
Net Cash Position
Cash & Equiv.
$73M
5Y CAGR: +1.3%
5Y CAGR: +5.0%
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