HA Sustainable Infrastructure Capital, Inc. (HASI) Financials

Key financial figures for HA Sustainable Infrastructure Capital, Inc. (Q2 2026).

HA Sustainable Infrastructure Capital, Inc. reported revenue of $120.8 million for Q2 FY2026, up 41.0% from the same period a year earlier. Net income was $128.6 million, or $0.92 per share. Operating margin came to 8.15%, against -23.02% a year earlier. Free cash flow for the period was $68.0 million. Across the last 5 reported quarters, quarterly revenue has risen from $85.7 million in Q2 FY2025 to $120.8 million in Q2 FY2026. The figures above are as filed, and the full income statement, balance sheet and cash flow history for HA Sustainable Infrastructure Capital, Inc. are on the SentiSense financials page.

Revenue
$121M
Net Income
$132M
EPS
$1.00
Total Assets
$8.9B
Operating Cash Flow
$68M

Recent quarters

PeriodRevenueNet IncomeEPSOperating MarginFree Cash Flow
Q2 FY2026$121M$129M$0.928.15%$68M
Q1 FY2026$124M-$72M-$0.57-20.33%$16M
Q4 FY2025$115M-$54M-$0.433.14%$247M
Q3 FY2025$103M$83M$0.61-5%-$122M
Q2 FY2025$86M$98M$0.74-23.02%$80M

Recent fiscal years

PeriodRevenueNet IncomeEPSOperating MarginFree Cash Flow
FY2025$401M$185M$1.41-6.79%$167M
FY2024$631M$200M$1.6243.36%$6M
FY2023$461M$149M$1.4239.57%$100M

Frequently asked questions

What was HA Sustainable Infrastructure Capital, Inc.'s revenue last quarter?

HA Sustainable Infrastructure Capital, Inc. reported revenue of $120.8 million for Q2 FY2026, up 41.0% from the same period a year earlier.

Is HA Sustainable Infrastructure Capital, Inc. profitable?

Yes. HA Sustainable Infrastructure Capital, Inc. reported net income of $128.6 million for Q2 FY2026, a net margin of 106.49% on revenue.

How has HA Sustainable Infrastructure Capital, Inc.'s margin trended?

Operating margin was 8.15% in Q2 FY2026, compared with -23.02% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.

How much free cash flow did HA Sustainable Infrastructure Capital, Inc. generate?

HA Sustainable Infrastructure Capital, Inc. generated free cash flow of $68.0 million in Q2 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.