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Hennessy Advisors HNNA Income Taxes Paid, Net

Income Taxes Paid, Net at other companies

Silvercrest Asset Management Group logo
Silvercrest Asset Management GroupSAMG
$110K-65.4%
Equitable Holdings logo
Equitable HoldingsEQH
$144M+1,616%
Hercules Capital logo
Hercules CapitalHTGC
$5.49M-9.0%
State Street logo
State StreetSTT
$92M-50.5%
Blackrock logo
BlackrockBLK
Northern Trust logo
Northern TrustNTRS

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 / equity-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:IncomeTaxesPaidNet.

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 income taxes paid, net?
Hennessy Advisors (HNNA) reported income taxes paid, net of $1.64M in Q1 2026.
How has Hennessy Advisors's income taxes paid, net changed year-over-year?
Hennessy Advisors's income taxes paid, net increased by 2.9% year-over-year, from $1.6M to $1.64M.
What does income taxes paid, net mean?
This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.