FY2025 · ended Dec 31, 2025 · Revenue $606.85M, -7.3% YoY · Filed Feb 25, 2026
Hamilton Beach Brands Holding Company (HBB) files with the SEC under industry code 3634, Electric Housewares & Fans. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $606.9 million and net income of $26.5 million. Free cash flow was $11.0 million. As of Sep 30, 2026 it held $92.5 million in cash and investments and $40.1 million in total debt.
Revenue (TTM)
$617.79M
+1.7% vs year-ago TTM
Net income (TTM)
$59.33M
+85.9% vs year-ago TTM
Operating cash flow (TTM)
$108.92M
+598.4% vs year-ago TTM
Free cash flow (TTM)
$107.20M
+756.0% vs year-ago TTM
EPS (TTM)
$4.39
+87.7% vs year-ago TTM
Dividend per share
$0.47
+4.4% vs prior year
Shares outstanding
100
Net cash
$52.47M
as of Sep 30, 2026
Operating margin
12.6%
FY 2026
Company profile
- Industry
- Electric Housewares & Fans (SIC 3634)
- Listed as
- HBB (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Glen Allen, VA
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1709164
Other Electric Housewares & Fans companies
- Helen Of Troy Ltd HELE
- Aterian, Inc. ATER
- Fenbo Holdings Ltd FEBO
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $606.9M | $654.7M | $625.6M | $640.9M | $658.4M |
| Operating income | $36.6M | $43.2M | $35.1M | $38.8M | $31.5M |
| Net income | $26.5M | $30.8M | $25.2M | $25.3M | $21.3M |
| Diluted EPS | $1.95 | $2.20 | $1.80 | $1.81 | $1.53 |
| Operating cash flow | $13.8M | $65.4M | $88.6M | — | — |
| Free cash flow | $11.0M | $62.2M | $85.2M | — | — |
| Total assets | $397.6M | $415.1M | $384.7M | $388.9M | $382.5M |
| Total liabilities | $214.8M | $249.2M | $237.4M | $264.4M | $280.2M |
| Stockholders' equity | $182.8M | $165.9M | $147.3M | $124.5M | $102.3M |
| Cash and investments | $47.3M | $45.6M | $15.4M | $928,000 | $1.1M |
| Total debt | $91.9M | $94.2M | $98.1M | $163.6M | $96.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 18, 2026 | Jun 18, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 11, 2026 | May 7, 2026 |
All 1004 Hamilton Beach Brands Holding Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.