Q3 FY2026 · ended Sep 30, 2026 · Revenue $140.26M, +5.6% YoY · Filed Nov 4, 2026
Hamilton Beach Brands Holding Company (HBB) files with the SEC under industry code 3634, Electric Housewares & Fans. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $140.3 million and net income of $3.5 million. Free cash flow was $18.6 million. As of Sep 30, 2026 it held $92.5 million in cash and investments and $40.1 million in total debt.
Revenue
$140.26M
+5.6% vs year-ago quarter
Net income
$3.54M
+114.3% vs year-ago quarter
Operating cash flow
$18.93M
+107.3% vs year-ago quarter
Free cash flow
$18.65M
+122.8% vs year-ago quarter
EPS
$0.26
+116.7% vs year-ago quarter
Dividend per share
$0.12
+4.2% vs year-ago quarter
Shares outstanding
0
Net cash
$52.47M
Q3 FY2026
Operating margin
12.6%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $140.3M | $142.6M | $122.0M | $212.9M | $132.8M |
| Operating income | $4.4M | $43.2M | $5.0M | $25.4M | $2.9M |
| Net income | $3.5M | $33.7M | $3.5M | $18.5M | $1.7M |
| Diluted EPS | $0.26 | $2.49 | $0.26 | $1.38 | $0.12 |
| Operating cash flow | $18.9M | $58.2M | $3.3M | $28.5M | $9.1M |
| Free cash flow | $18.6M | $57.7M | $3.0M | $27.9M | $8.4M |
| Total assets | $428.3M | $411.3M | $370.1M | $397.6M | $392.4M |
| Total liabilities | $207.6M | $194.6M | $185.4M | $214.8M | $228.3M |
| Stockholders' equity | $220.8M | $216.7M | $184.8M | $182.8M | $164.0M |
| Cash and investments | $92.5M | $101.5M | $47.4M | $47.3M | $17.2M |
| Total debt | $40.1M | $39.6M | $40.7M | $91.9M | $43.1M |
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.