HA Sustainable Infrastructure Capital, Inc. (HASI) Financials
Key financial figures for HA Sustainable Infrastructure Capital, Inc. (Q3 2026).
HASI reported Q3 2026 Adjusted EPS of $0.82 (vs $0.80) and GAAP diluted EPS of $1.04 (vs $0.61), with Managed Assets up 27% year over year to $19.0 billion and 2028 Adjusted EPS guidance of $3.55 to $3.65 reaffirmed. GAAP diluted EPS was $1.04 versus $0.61 in Q3 2025; GAAP net income to controlling stockholders was $146.5 million versus $83.3 million, driven by $213.9 million of income from equity method investments (Q3 2025: $124.6 million) against $48.3 million of income tax expense. Adjusted EPS was $0.82 versus $0.80 and Adjusted Earnings were $108.1 million versus $102.5 million. On the outlook: Reaffirmed 2028 Adjusted EPS of $3.55 to $3.65 (raised from $3.50 to $3.60 with the Q2 2026 release) and 2028 Adjusted ROE of at least 17.0%; expects the dividend payout ratio to decline to below 50% of Adjusted EPS by 2028 and below 40% by 2030, and minimal ATM share issuance in 2026. No GAAP guidance provided. Figures are for Q3 2026, as HA Sustainable Infrastructure Capital, Inc. reported them.
- Revenue
- $114M
- Net Income
- $146M
- EPS
- $1.14
- Total Assets
- $9.6B
- Operating Cash Flow
- $56M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $114M | $146M | $1.04 | $56M | |
| Q2 FY2026 | $121M | $129M | $0.92 | $68M | |
| Q1 FY2026 | $124M | -$72M | -$0.57 | $16M | |
| Q4 FY2025 | $115M | -$54M | -$0.43 | $247M | |
| Q3 FY2025 | $103M | $83M | $0.61 | -$122M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $401M | $185M | $1.41 | $167M | |
| FY2024 | $384M | $200M | $1.62 | $6M | |
| FY2023 | $461M | $149M | $1.42 | $100M |
Frequently asked questions
What was HA Sustainable Infrastructure Capital, Inc.'s revenue last quarter?
HA Sustainable Infrastructure Capital, Inc. reported revenue of $114.5 million for Q3 FY2026, up 11.1% from the same period a year earlier.
Is HA Sustainable Infrastructure Capital, Inc. profitable?
Yes. HA Sustainable Infrastructure Capital, Inc. reported net income of $146.5 million for Q3 FY2026, a net margin of 127.97% on revenue.
How much free cash flow did HA Sustainable Infrastructure Capital, Inc. generate?
HA Sustainable Infrastructure Capital, Inc. generated free cash flow of $56.2 million in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for HA Sustainable Infrastructure Capital, Inc. on SentiSense, with up to forty quarters and twenty fiscal years of history.