Every 10-Q that Hamilton Beach Brands Holding Company (HBB) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow HBB and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full HBB filings page.
Hamilton Beach Brands Holding Company reported much stronger results for the quarter ended June 30, 2026. Revenue rose 11.6% to $142,632 (in thousands), driven mainly by higher U.S. consumer volumes and pricing, while net income increased to roughly $33.7 million and diluted EPS to $2.49.
Profitability was boosted by one-time benefits from an IEEPA tariff ruling, including $36.5 million of tariff refunds recorded in cost of sales and related interest income, lifting gross margin to 54.3%; excluding these items, margin would have been 26.1%. For the first six months, revenue grew 1.3%, net income reached $37,247 (in thousands), operating cash flow was $61.5 million, and cash rose to $101,469 (in thousands) with $54.3 million of excess availability under the $125.0 million HBB credit facility. The company continued dividends and repurchased 166,857 shares year-to-date under its authorized buyback program.
Hamilton Beach Brands Holding Company reported lower first-quarter 2026 revenue but stronger profitability. Revenue fell to $121.9 million from $133.4 million, mainly from lower U.S. consumer volumes. Despite this, gross margin improved to 29.7% from 24.6% on better pricing and customer mix.
Operating profit more than doubled to $5.0 million, and net income rose to $3.5 million, or $0.26 per share, up from $0.13. Margin gains included a one-time 190 basis point benefit from inventory priced for tariffs that were eliminated after the Supreme Court’s IEEPA ruling, so part of the improvement is non-recurring.
Operating cash flow was $3.3 million, down from $6.6 million, as receivables increased when the company began transitioning away from non-recourse trade receivable sales. Liquidity remains solid with $47.4 million in cash, $50.0 million drawn on a $125.0 million credit facility and $53.9 million of excess availability. The company paid a $0.12 per share dividend and repurchased about 69,000 shares during the quarter.
Hamilton Beach Brands Holding Company filed an amendment to its quarterly report for the period ended March 31, 2025 to add omitted iXBRL data; the underlying financial results are unchanged.
For Q1 2025, revenue was $133.4 million versus $128.3 million a year earlier, and net income was $1.8 million compared with a $1.2 million loss. Gross margin improved to 24.6% from 23.4%, helped by favorable product mix and higher-margin HealthBeacon operations. Operating cash flow was $6.6 million, and the company repurchased 180,556 shares for $3.4 million while maintaining $50.0 million of borrowings on a $125.0 million revolving credit facility.
Hamilton Beach Brands Holding Company reported Q3 2025 results. Revenue was $132.8 million (down 15.2% year over year), with gross margin at 21.1% and operating profit of $2.9 million. Net income was $1.7 million, or $0.12 per diluted share.
Management cited lower U.S. Consumer volumes and a delay in orders from one large retailer. Margin was pressured by a $5.0 million one-time incremental tariff cost tied to a temporary spike in China import tariffs, partially offset by growth in Commercial and Health. Year to date, revenue was $393.9 million and net income $7.9 million.
Cash and equivalents were $17.2 million at September 30, 2025. Net cash used in operating activities for the first nine months was $(14.6) million, reflecting working capital shifts. The company had $50.0 million outstanding on its revolving credit facility and $66.1 million of excess availability. Q3 repurchases totaled 39,333 shares for $0.6 million. Class A and B shares outstanding were 9,855,732 and 3,587,420 as of October 31, 2025.