Haynes International Inc. (HAYN) Financial Statements (2026 and earlier)

Company Profile

Business Address 1020 WEST PARK AVE
KOKOMO, IN 46904
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 331 - Steel Works, Blast Furnaces, And Rolling And Finishing Mills (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

6/30/2024
MRQ
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10,7238,44047,72647,23831,0389,802
Cash and cash equivalent10,7238,44047,72647,23831,0389,802
Receivables108,66494,91259,25654,88878,73680,677
Inventory, net of allowances, customer advances and progress billings414,077357,556248,495246,124258,802273,045
Inventory414,077357,556248,495246,124258,802273,045
Other current assets5,7023,5146,1293,2853,2972,825
Total current assets:539,166464,422361,606351,535371,873366,349
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 5,2305,6436,2186,503 ✕
Operating lease, right-of-use asset 1,0671,0851,4941,718 ✕
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization     169,966179,400
Intangible asset, including goodwill, after accumulated amortization10,4449,69810,3759,84510,07310,328
Goodwill4,7894,7894,7894,7894,7894,789
Intangible asset, excluding goodwill, after accumulated amortization5,6554,9095,5865,0565,2845,539
Deferred income tax assets3,6085,68016,39730,551 ✕
Deferred tax assets, net✕✕✕✕✕34,13225,454
Other undisclosed noncurrent assets146,766145,767150,365160,5727,7567,163
Total noncurrent assets:167,115167,873184,849209,189221,927222,345
TOTAL ASSETS:706,281632,295546,455560,724593,800588,694
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities71,01385,63968,15932,31253,33054,603
Taxes payable✕✕3,725379   
Employee-related liabilities✕✕7,734    
Accounts payable52,81254,88647,68017,55534,49737,140
Accrued liabilities18,20119,29420,10014,75718,83317,463
Deferred revenue2,5002,5002,5002,500 ✕
Deferred revenue and credits✕✕✕✕✕✕2,500
Contract with customer, liability✕✕✕✕✕2,500 
Other undisclosed current liabilities3,276(7,260)3,5543,4034,2505,095
Total current liabilities:76,78980,87974,21338,21560,08062,198
Noncurrent Liabilities
Long-term debt and lease obligation121,65982,4168,0499,3337,8097,979
Long-term debt, excluding current maturities114,84374,721    
Capital lease obligations✕✕✕✕✕7,8097,979
Finance lease, liability 6,8167,1197,3857,614 ✕
Liabilities, other than long-term debt64,07485,082111,584205,421223,209179,389
Deferred revenue and credits✕✕✕✕✕✕17,829
Deferred revenue5,3297,82910,32912,829 ✕
Contract with customer, liability✕✕✕✕✕15,329 
Asset retirement obligations      
Deferred tax liabilities, net✕✕✕✕✕2,0161,919
Deferred income tax liabilities3,6863,1033,4592,131 ✕
Liability, pension and other postretirement and postemployment benefits54,69774,15097,796190,461205,864159,641
Operating lease, liability3625766641,719 ✕
Other undisclosed noncurrent liabilities9,4358,4309,2886,2546,4275,908
Total noncurrent liabilities:195,168175,928128,921221,008237,445193,276
Total liabilities:271,957256,807203,134259,223297,525255,474
Equity
Equity, attributable to parent434,324375,488343,321301,501296,275333,220
Common stock131313131313
Treasury stock, value(15,600)(14,666)(7,423)(2,437)(2,239)(1,869)
Additional paid in capital277,713266,193262,057257,583253,843251,053
Accumulated other comprehensive income (loss)6,373(11,092)(12,341)(74,601)(80,638)(42,565)
Retained earnings165,825135,040101,015120,943125,296126,588
Total equity:434,324375,488343,321301,501296,275333,220
TOTAL LIABILITIES AND EQUITY:706,281632,295546,455560,724593,800588,694

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

6/30/2024
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Revenues589,956490,461337,661380,530490,215435,326
Revenue, net✕✕✕✕✕✕435,326
Cost of revenue
(Cost of Product and Service Sold)		(480,196)(384,128)(297,931)(335,898)(424,712)(387,648)
Gross profit:109,760106,33339,73044,63265,50347,678
Operating expenses(52,154)(50,911)(46,873)(44,020)(47,787)(50,896)
Other undisclosed operating income      
Operating income (loss):57,60655,422(7,143)61217,716(3,218)
Nonoperating income
(Investment Income, Nonoperating)		561816448682
Interest and debt expense(7,594)(2,481)(1,186)(1,332)(986)(918)
Income (loss) from continuing operations before equity method investments, income taxes:50,06852,959(8,313)(676)16,816(4,054)
Other undisclosed income (loss) from continuing operations before income taxes1,8344,655(1,470)(6,822)(3,446) 
Income (loss) from continuing operations before income taxes:51,90257,614(9,783)(7,498)13,370(4,054)
Income tax expense (benefit)(9,927)(12,527)1,1001,020(3,625)(17,697)
Income (loss) from continuing operations:41,97545,087(8,683)(6,478)9,745(21,751)
Income (loss) before gain (loss) on sale of properties:✕✕45,087(8,683)(6,478)9,745(21,751)
Net income (loss) attributable to parent:41,97545,087(8,683)(6,478)9,745(21,751)
Other undisclosed net loss available to common stockholders, basic(328)(433)(147)(87)(50)(94)
Net income (loss) available to common stockholders, diluted:41,64744,654(8,830)(6,565)9,695(21,845)

Comprehensive Income ($ in thousands)
Annual | Quarterly

6/30/2024
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Net income (loss):41,97545,087(8,683)(6,478)9,745(21,751)
Comprehensive income (loss):41,97545,087(8,683)(6,478)9,745(21,751)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent17,4651,24962,26019,320(38,073)30,129
Comprehensive income (loss), net of tax, attributable to parent:59,44046,33653,57712,842(28,328)8,378

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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