HA Sustainable Infrastructure Capital (HASI) Q2 FY2026 earnings: revenue $121 million, up 41.0% on the year

HA Sustainable Infrastructure Capital, Inc. (HASI) reported revenue of $121 million for Q2 FY2026, the quarter ended 30 June 2026, up 41.0% on the same quarter a year earlier. Net income was $129 million, up 30.7% on the year, and diluted earnings per share $0.92. The figures are the company's own, from the 10-Q it filed with the SEC on 7 August 2026.

Revenue$121 millionup 41.0%

Net income$129 millionup 30.7%

Diluted EPS$0.92

QuarterQ2 FY2026ended 30 June 2026

The quarter, against the one before and a year earlier

Line	Q2 FY2026	Q1 FY2026	Q2 FY2025	Change on the year
Revenue	121	124	85.7	+41.0%
Interest expense	87.5	99.3	79.7	+9.7%
Pre-tax income	189	-105	138	+36.8%
Income tax	57.0	-30.8	38.2	+49.3%
Effective tax rate	30.2%	n/a	27.7%
Net income	129	-72.0	98.4	+30.7%
Net margin	106.5%	-57.9%	114.9%
Diluted EPS	$0.92	-$0.57	$0.74	+24.3%

$ million except per share.

Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.

Cash flow and capital returned

Line	Q2 FY2026	Q1 FY2026	Q2 FY2025	Change on the year
Operating cash flow	68.0	15.6	79.6	-14.5%
Cash from investing	-359	-184	-60.5	n/a
Cash from financing	421	174	1.1	+38660.9%
Depreciation and amortisation	0.2	0.2	0.3	-22.3%
Share-based compensation	5.9	17.8	8.4	-29.9%
Dividends paid	55.8	56.8	52.0	+7.3%
Dividend per share	$0.42	$0.42	$0.42	+1.2%
Diluted shares, weighted	143m	128m	138m	+3.7%
Shares outstanding at period end	128m	128m	124m	+3.5%

Cash flow lines for the quarter; where the company files them year to date, the quarter is the difference between two filings.

Balance sheet at quarter end

Line	Q2 FY2026	Q1 FY2026	Q2 FY2025	Change on the year
Shareholders' equity	2,650	2,535	2,589	+2.4%
Debt	5,901	5,386	4,715	+25.1%
Other liabilities	390	282	292	+33.6%
Total liabilities and equity	8,941	8,202	7,596	+17.7%
Cash and equivalents	250	124	86.5	+188.9%
Other assets	8,691	8,078	7,510	+15.7%
Total assets	8,941	8,202	7,596	+17.7%

Questions

What was HA Sustainable Infrastructure Capital's revenue in Q2 FY2026?

HA Sustainable Infrastructure Capital (HASI) reported revenue of $121 million for Q2 FY2026, the quarter ended 30 June 2026, up 41.0% on the same quarter a year earlier.

How much did HA Sustainable Infrastructure Capital earn in Q2 FY2026?

Net income for Q2 FY2026 was $129 million, up 30.7% on the year, and diluted earnings per share $0.92.

When did HA Sustainable Infrastructure Capital report Q2 FY2026 results?

HA Sustainable Infrastructure Capital filed its 10-Q for the quarter ended 30 June 2026 with the SEC on 7 August 2026.

Quarterly results, the last 12 quarters

	Q3 FY2023	Q4 FY2023 *	Q1 FY2024	Q2 FY2024	Q3 FY2024	Q4 FY2024 *	Q1 FY2025	Q2 FY2025	Q3 FY2025	Q4 FY2025 *	Q1 FY2026	Q2 FY2026
Revenue	89.9	86.6	106	94.5	82.0	101	96.9	85.7	103	115	124	121
Interest expense	43.3	50.6	61.9	59.5	59.4	61.6	64.7	79.7	71.5	76.5	99.3	87.5
Pre-tax income	16.5	128	171	37.3	-26.3	92.1	82.1	138	119	-66.0	-105	189
Tax rate	-31%	29%	27%	28%	n/a	23%	29%	28%	29%	n/a	n/a	30%
Net income	21.4	89.8	123	26.5	-19.6	70.1	56.6	98.4	83.3	-53.8	-72.0	129
Net margin	24%	104%	116%	28%	-24%	69%	58%	115%	81%	-47%	-58%	106%
Diluted EPS	$0.20	$0.74	$0.98	$0.23	-$0.17	$0.54	$0.44	$0.74	$0.61	-$0.43	-$0.57	$0.92
Operating cash flow	26.6	7.3	20.9	-24.8	21.9	-12.2	-37.1	79.6	-122	247	15.6	68.0
Dividends paid	43.0	44.7	45.1	48.2	48.9	50.1	50.4	52.0	53.2	54.1	56.8	55.8
Shares outstanding	111m	112m	113m	115m	118m	119m	121m	124m	126m	128m	128m	128m
Filing	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q

Each quarter as filed, linked to its filing.

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Source

10-Q for the period ended 30 June 2026, filed 7 August 2026, accession 0001561894-26-000136: the filing on EDGAR. All of HA Sustainable Infrastructure Capital, Inc.'s filings: EDGAR company page.

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