Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Hawaiian Electric Industries, Inc. (HE) had Cost of Goods Sold of $2.79B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$3.09B
Net Income	$123.12M
Cost of Goods Sold	$2.79B
Gross Profit	$295.50M
Operating Expenses	$2.85B
Operating Income	$235.32M
Non-Operating Income/Expense	$-68.39M
Pre-Tax Income	$166.93M
Normalized Pre-Tax Income	$179.31M
Income after Taxes	$126.28M
Income from Continuous Operations	$126.28M
Consolidated Net Income/Loss	$126.28M
Normalized Income after Taxes	$141.67M
EBIT	$235.32M
EBITDA	$534.24M
Weighted-Average Shares Outstanding (Basic)	172.55M
Weighted-Average Shares Outstanding (Diluted)	173.02M
Earnings per Share (EPS) (Basic)	$0.71
Earnings per Share (EPS) (Diluted)	$0.71
Balance Sheet Financials
Current Assets	$1.88B
Property, Plant, and Equipment	$6.19B
Long-Term Assets	$6.98B
Total Assets	$8.92B
Current Liabilities	$1.43B
Long-Term Debt	$2.79B
Long-Term Liabilities	$5.89B
Total Liabilities	$7.32B
Common Equity	$1.61B
Tangible Shareholders Equity	$1.61B
Shareholders Equity	$1.61B
Common Shares Outstanding	172.62M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$391.07M
Cash Flow from Investing Activities	$-322.18M
Cash Flow from Financial Activities	$-331.00M
Beginning Cash	$1.24B
End Cash	$501.78M
Increase/Decrease in Cash	$-741.07M
Stock-Based Compensation	$3.43M
Common Stock Dividends Paid	$0.00M
Preferred Stock Dividends Paid	$-1.89M
Fundamental Metrics & Ratios
Current Ratio	1.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.63
Debt to Equity Ratio	1.82
Gross Margin	9.57%
Operating Margin	7.62%
EBIT Margin	7.62%
EBITDA Margin	17.31%
Pre-Tax Profit Margin	5.41%
Profit Margin	3.99%
Free Cash Flow	$49.87M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	--
Receiveable Turnover	6.28
Days Sales in Receivables	58.12
Return on Equity	7.86%
Return on Tangible Equity	7.86%
Return on Assets	1.42%
Return on Investments	2.87%
Book Value Per Share	$9.30
Free Cash Flow per Share	$0.29
Operating Cash Flow per Share	$2.26

Data from Zacks Investment Research, Inc.