What is Hennessy Advisors's change in income taxes?

Hennessy Advisors (HNNA) reported change in income taxes of -$1.09M in Q1 2026.

What does change in income taxes mean?

Change in income tax receivables and payables, reflecting timing between tax accruals and cash payments.

Hennessy Advisors HNNA Change in Income Taxes

Change in Income Taxes at other companies

Oppenheimer HoldingsOPY

-$3.2M-143%

Equitable HoldingsEQH

-$35M-683%

Northern TrustNTRS

-$26.1M-157%

Other financials

Income statement

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Revenue$8.1M-12.3%

Operating income$1.6M-40.4%

Net income$1.9M-26.1%

EPS (diluted)$0.15-28.6%

Balance sheet

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Cash & equivalents$73.1M+8.1%

Total debt$516.0K-98.7%

Total equity$100.0M+5.1%

Total assets$160.5M+3.2%

Cash flow

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Operating cash flow$2.3M-38.3%

CapEx$66.0K-18.5%

Free cash flow$2.2M-38.8%

Valuation

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Market cap$80.21M-15.1%

Enterprise value$7.67M-89.9%

P/E9.6×0.0×

P/S2.4×-0.2×

Profitability

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Operating margin29.8%-4.3pp

Net margin25.4%-2.1pp

FCF margin31.6%-3.8pp

Returns & leverage

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Return on equity8.6%-2.0pp

Debt / equity0×-0.4×

Current ratio1.8×-16.0×

Where this comes from

Reported directly by Hennessy Advisors in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable.

The official record: Hennessy Advisors’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hennessy Advisors's change in income taxes?: Hennessy Advisors (HNNA) reported change in income taxes of -$1.09M in Q1 2026.
What does change in income taxes mean?: Change in income tax receivables and payables, reflecting timing between tax accruals and cash payments.