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HAYNES INTERNATIONAL INC

EDGAR

HAYN Quarterly report (10-Q) · filed 2024-08-01

212 filing records in this dataset, filed from 1996-12-30 to 2024-08-01. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

154 million Unit_Standard_USD_rpIVrHXA0UKxjYTvdqii_Q

2024 Q3 · Unit_Standard_USD_rpIVrHXA0UKxjYTvdqii_Q

Exact inputs and evidence

Revenue: 153923000 Unit_Standard_USD_rpIVrHXA0UKxjYTvdqii_Q Source

Operating margin

7.61%

2024 Q3 · %

Exact inputs and evidence

Operating Income: 11709000 Unit_Standard_USD_rpIVrHXA0UKxjYTvdqii_Q Source
Revenue: 153923000 Unit_Standard_USD_rpIVrHXA0UKxjYTvdqii_Q Source

Cash and cash equivalents: 11.8 million Unit_Standard_USD_rpIVrHXA0UKxjYTvdqii_Q 2024-06-30 Source
Exact value

11770000 Unit_Standard_USD_rpIVrHXA0UKxjYTvdqii_Q
Long-term debt including current maturities: Not available
Shares outstanding: 12.8 million Unit_Standard_shares_cwiEniQAc06NfyX2SpvOAA 2024-06-30 Source
Exact value

12782892 Unit_Standard_shares_cwiEniQAc06NfyX2SpvOAA

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-08-01.

Financial data available through: 2023-09-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2023-09-30
Operating income: 3 of 11 periods available· newest 2023-09-30
Net income: 3 of 11 periods available· newest 2023-09-30
Operating cash flow: 3 of 11 periods available· newest 2023-09-30
Capital expenditure: 3 of 11 periods available· newest 2023-09-30
Total assets: Multiple units; comparison withheld· newest 2023-09-30
Total liabilities: Multiple units; comparison withheld· newest 2023-09-30
Current assets: Multiple units; comparison withheld· newest 2023-09-30
Current liabilities: Multiple units; comparison withheld· newest 2023-09-30
Cash and cash equivalents: Multiple units; comparison withheld· newest 2023-09-30
long term debt: No compatible figures in this window
Shares outstanding: Multiple units; comparison withheld· newest 2023-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+20.3%

Prior period

Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw 490.46 million

2021-10-01 – 2022-09-30
Current period

Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw 589.96 million

2022-10-01 – 2023-09-30

Exact inputs and evidence

589956000 − 490461000 = 99495000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw

490461000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw · 2021-10-01 – 2022-09-30
Inspect prior input Prior source
589956000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw · 2022-10-01 – 2023-09-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · HAYNES INTERNATIONAL INC · 2023-09-30 HAYNES INTERNATIONAL INC (edgar:858655) Year-over-year change in Revenue: 99495000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw Concept: fundies:Revenue Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T04:04:32Z Snapshot: 1f6c23f1a1e6465989f2c75a92d98157fd6c12d86d4e916bd4d1baa49ea7e996 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858655?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 589956000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858655/000155837023019161/hayn-20230930x10k.htm#3456123 Filing: 000155837023019161 Input fundies:Revenue: 490461000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858655/000155837023019161/hayn-20230930x10k.htm#3455061 Filing: 000155837023019161
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Net income
-6.9%

Prior period

Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw 45.09 million

2021-10-01 – 2022-09-30
Current period

Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw 41.98 million

2022-10-01 – 2023-09-30

Exact inputs and evidence

41975000 − 45087000 = -3112000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw

45087000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw · 2021-10-01 – 2022-09-30
Inspect prior input Prior source
41975000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw · 2022-10-01 – 2023-09-30
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Citation for Year-over-year change in Net income · HAYNES INTERNATIONAL INC · 2023-09-30 HAYNES INTERNATIONAL INC (edgar:858655) Year-over-year change in Net income: -3112000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T04:04:32Z Snapshot: 1f6c23f1a1e6465989f2c75a92d98157fd6c12d86d4e916bd4d1baa49ea7e996 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858655?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 41975000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858655/000155837023019161/hayn-20230930x10k.htm#3608940 Filing: 000155837023019161 Input fundies:NetIncome: 45087000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858655/000155837023019161/hayn-20230930x10k.htm#3606063 Filing: 000155837023019161
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Operating cash flow
+Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw 62.76 million

Prior period

−Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw 79.48 million

2021-10-01 – 2022-09-30
Current period

−Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw 16.72 million

2022-10-01 – 2023-09-30

Exact inputs and evidence

-16717000 − -79481000 = 62764000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw

-79481000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw · 2021-10-01 – 2022-09-30
Inspect prior input Prior source
-16717000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw · 2022-10-01 – 2023-09-30
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Citation for Year-over-year change in Operating cash flow · HAYNES INTERNATIONAL INC · 2023-09-30 HAYNES INTERNATIONAL INC (edgar:858655) Year-over-year change in Operating cash flow: 62764000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T04:04:32Z Snapshot: 1f6c23f1a1e6465989f2c75a92d98157fd6c12d86d4e916bd4d1baa49ea7e996 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858655?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -16717000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858655/000155837023019161/hayn-20230930x10k.htm#2066967 Filing: 000155837023019161 Input fundies:OperatingCashFlow: -79481000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858655/000155837023019161/hayn-20230930x10k.htm#2065955 Filing: 000155837023019161
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Capital expenditure
+8.5%

Prior period

Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw 15.11 million

2021-10-01 – 2022-09-30
Current period

Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw 16.4 million

2022-10-01 – 2023-09-30

Exact inputs and evidence

16397000 − 15114000 = 1283000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw

15114000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw · 2021-10-01 – 2022-09-30
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16397000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw · 2022-10-01 – 2023-09-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · HAYNES INTERNATIONAL INC · 2023-09-30 HAYNES INTERNATIONAL INC (edgar:858655) Year-over-year change in Capital expenditure: 1283000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw Concept: fundies:CapitalExpenditure Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T04:04:32Z Snapshot: 1f6c23f1a1e6465989f2c75a92d98157fd6c12d86d4e916bd4d1baa49ea7e996 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858655?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 16397000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858655/000155837023019161/hayn-20230930x10k.htm#2073181 Filing: 000155837023019161 Input fundies:CapitalExpenditure: 15114000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858655/000155837023019161/hayn-20230930x10k.htm#2072178 Filing: 000155837023019161
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2022-10-01 – 2023-09-30

Revenue Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw 589.96 million 100% of revenue
Cost of revenue Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw 480.2 million 81% of revenue
Operating expenses Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw 52.15 million 8.8% of revenue
Operating income Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw 57.61 million 9.8% of revenue
Tax, interest and other Derived Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw 15.63 million 2.6% of revenue
Net income Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw 41.98 million 7.1% of revenue

Cash

Operating cash flow −Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw 16.72 million −2.8% of revenue
Capital expenditure Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw 16.4 million 2.8% of revenue
Free cash flow Derived −Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw 33.11 million −5.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2021 Operating loss: operating costs were 102% of revenue.
2022 9.2%89%
2023 90%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2021 2020-10-01 – 2021-09-30	337661000	344804000 Derived	-7143000	1540000 Derived	-8683000	17316000 Derived	Source 2020-10-01 – 2021-09-30: 337661000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw Inspect Revenue Open source 2020-10-01 – 2021-09-30: -7143000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw Inspect Operating Income Open source 2020-10-01 – 2021-09-30: -8683000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw Inspect Net Income Open source 2020-10-01 – 2021-09-30: 23265000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw Inspect Operating Cash Flow Open source 2020-10-01 – 2021-09-30: 5949000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw Inspect Capital Expenditure Open source
2022 2021-10-01 – 2022-09-30	490461000	435039000 Derived	55422000	10335000 Derived	45087000	-94595000 Derived	Source 2021-10-01 – 2022-09-30: 490461000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw Inspect Revenue Open source 2021-10-01 – 2022-09-30: 55422000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw Inspect Operating Income Open source 2021-10-01 – 2022-09-30: 45087000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw Inspect Net Income Open source 2021-10-01 – 2022-09-30: -79481000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw Inspect Operating Cash Flow Open source 2021-10-01 – 2022-09-30: 15114000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw Inspect Capital Expenditure Open source
2023 2022-10-01 – 2023-09-30	589956000	532350000 Derived	57606000	15631000 Derived	41975000	-33114000 Derived	Source 2022-10-01 – 2023-09-30: 589956000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw Inspect Revenue Open source 2022-10-01 – 2023-09-30: 57606000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw Inspect Operating Income Open source 2022-10-01 – 2023-09-30: 41975000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw Inspect Net Income Open source 2022-10-01 – 2023-09-30: -16717000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw Inspect Operating Cash Flow Open source 2022-10-01 – 2023-09-30: 16397000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw Inspect Capital Expenditure Open source

Amounts are exact, in Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw 590M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw)	Source evidence
20212021-09-30	Revenue	337661000	Revenue: 337661000 Open source
20222022-09-30	Revenue	490461000	Revenue: 490461000 Open source
20232023-09-30	Revenue	589956000	Revenue: 589956000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

20.3% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20212021-09-30	Year over year	No prior comparable period	Revenue: 337661000 Open source
20222022-09-30	Year over year	45.3%	Revenue: 490461000 Open source Revenue: 337661000 Open source
20232023-09-30	Year over year	20.3%	Revenue: 589956000 Open source Revenue: 490461000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9.8% 2023

Net margin 7.1% 2023

Free cash flow margin -5.6% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20212021-09-30	Operating margin	-2.1%	Operating Income: -7143000 Open source Revenue: 337661000 Open source
20222022-09-30	Operating margin	11.3%	Operating Income: 55422000 Open source Revenue: 490461000 Open source
20232023-09-30	Operating margin	9.8%	Operating Income: 57606000 Open source Revenue: 589956000 Open source
20212021-09-30	Net margin	-2.6%	Net Income: -8683000 Open source Revenue: 337661000 Open source
20222022-09-30	Net margin	9.2%	Net Income: 45087000 Open source Revenue: 490461000 Open source
20232023-09-30	Net margin	7.1%	Net Income: 41975000 Open source Revenue: 589956000 Open source
20212021-09-30	Free cash flow margin	5.1%	Revenue: 337661000 Open source Operating Cash Flow: 23265000 Open source Capital Expenditure: 5949000 Open source
20222022-09-30	Free cash flow margin	-19.3%	Revenue: 490461000 Open source Operating Cash Flow: -79481000 Open source Capital Expenditure: 15114000 Open source
20232023-09-30	Free cash flow margin	-5.6%	Revenue: 589956000 Open source Operating Cash Flow: -16717000 Open source Capital Expenditure: 16397000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw -16.7M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw)	Source evidence
20212021-09-30	Operating cash flow	23265000	Operating Cash Flow: 23265000 Open source
20222022-09-30	Operating cash flow	-79481000	Operating Cash Flow: -79481000 Open source
20232023-09-30	Operating cash flow	-16717000	Operating Cash Flow: -16717000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw -33.1M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw)	Source evidence
20212021-09-30	Free cash flow	17316000	Operating Cash Flow: 23265000 Open source Capital Expenditure: 5949000 Open source
20222022-09-30	Free cash flow	-94595000	Operating Cash Flow: -79481000 Open source Capital Expenditure: 15114000 Open source
20232023-09-30	Free cash flow	-33114000	Operating Cash Flow: -16717000 Open source Capital Expenditure: 16397000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2021-09-30	Liabilities / assets	Not reported	No source recorded
2022-09-30	Liabilities / assets	Not reported	No source recorded
2023-09-30	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2021-09-30	Current assets / current liabilities	Not reported	No source recorded
2022-09-30	Current assets / current liabilities	Not reported	No source recorded
2023-09-30	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2021 2020-10-01 – 2021-09-30	−Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw 8.68 million Exact value Exact value: -8683000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw 2020-10-01 – 2021-09-30: -8683000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw Inspect Net Income Open source Share or cite Citation for Net Income · HAYNES INTERNATIONAL INC · 2021-09-30 HAYNES INTERNATIONAL INC (edgar:858655) Net Income: -8683000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T04:04:32Z Snapshot: 1f6c23f1a1e6465989f2c75a92d98157fd6c12d86d4e916bd4d1baa49ea7e996 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858655/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw&dimensions= Input fundies:NetIncome: -8683000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858655/000155837023019161/hayn-20230930x10k.htm#3603177 Filing: 000155837023019161 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw 23.27 million Exact value Exact value: 23265000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw 2020-10-01 – 2021-09-30: 23265000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAYNES INTERNATIONAL INC · 2021-09-30 HAYNES INTERNATIONAL INC (edgar:858655) Operating Cash Flow: 23265000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T04:04:32Z Snapshot: 1f6c23f1a1e6465989f2c75a92d98157fd6c12d86d4e916bd4d1baa49ea7e996 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858655/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw&dimensions= Input fundies:OperatingCashFlow: 23265000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858655/000155837023019161/hayn-20230930x10k.htm#2064953 Filing: 000155837023019161 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw 5.95 million Exact value Exact value: 5949000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw 2020-10-01 – 2021-09-30: 5949000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAYNES INTERNATIONAL INC · 2021-09-30 HAYNES INTERNATIONAL INC (edgar:858655) Capital Expenditure: 5949000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw Concept: fundies:CapitalExpenditure Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T04:04:32Z Snapshot: 1f6c23f1a1e6465989f2c75a92d98157fd6c12d86d4e916bd4d1baa49ea7e996 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858655/explain?concept=fundies%3ACapitalExpenditure&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw&dimensions= Input fundies:CapitalExpenditure: 5949000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858655/000155837023019161/hayn-20230930x10k.htm#2071176 Filing: 000155837023019161 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw 17.32 million Calculation and evidence 23265000 − 5949000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw Exact free cash flow: 17316000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw 2020-10-01 – 2021-09-30: 23265000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw · Inspect Operating Cash Flow · Source 2020-10-01 – 2021-09-30: 5949000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAYNES INTERNATIONAL INC · 2021-09-30 HAYNES INTERNATIONAL INC (edgar:858655) Free cash flow: 17316000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw Concept: free-cash-flow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T04:04:32Z Snapshot: 1f6c23f1a1e6465989f2c75a92d98157fd6c12d86d4e916bd4d1baa49ea7e996 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23265000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858655/000155837023019161/hayn-20230930x10k.htm#2064953 Filing: 000155837023019161 Input fundies:CapitalExpenditure: 5949000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858655/000155837023019161/hayn-20230930x10k.htm#2071176 Filing: 000155837023019161 The citation records this snapshot. The page link may show a newer release later.
2022 2021-10-01 – 2022-09-30	Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw 45.09 million Exact value Exact value: 45087000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw 2021-10-01 – 2022-09-30: 45087000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw Inspect Net Income Open source Share or cite Citation for Net Income · HAYNES INTERNATIONAL INC · 2022-09-30 HAYNES INTERNATIONAL INC (edgar:858655) Net Income: 45087000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw Concept: fundies:NetIncome Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T04:04:32Z Snapshot: 1f6c23f1a1e6465989f2c75a92d98157fd6c12d86d4e916bd4d1baa49ea7e996 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858655/explain?concept=fundies%3ANetIncome&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw&dimensions= Input fundies:NetIncome: 45087000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858655/000155837023019161/hayn-20230930x10k.htm#3606063 Filing: 000155837023019161 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw 79.48 million Exact value Exact value: -79481000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw 2021-10-01 – 2022-09-30: -79481000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAYNES INTERNATIONAL INC · 2022-09-30 HAYNES INTERNATIONAL INC (edgar:858655) Operating Cash Flow: -79481000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T04:04:32Z Snapshot: 1f6c23f1a1e6465989f2c75a92d98157fd6c12d86d4e916bd4d1baa49ea7e996 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858655/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw&dimensions= Input fundies:OperatingCashFlow: -79481000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858655/000155837023019161/hayn-20230930x10k.htm#2065955 Filing: 000155837023019161 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw 15.11 million Exact value Exact value: 15114000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw 2021-10-01 – 2022-09-30: 15114000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAYNES INTERNATIONAL INC · 2022-09-30 HAYNES INTERNATIONAL INC (edgar:858655) Capital Expenditure: 15114000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw Concept: fundies:CapitalExpenditure Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T04:04:32Z Snapshot: 1f6c23f1a1e6465989f2c75a92d98157fd6c12d86d4e916bd4d1baa49ea7e996 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858655/explain?concept=fundies%3ACapitalExpenditure&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw&dimensions= Input fundies:CapitalExpenditure: 15114000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858655/000155837023019161/hayn-20230930x10k.htm#2072178 Filing: 000155837023019161 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw 94.6 million Calculation and evidence -79481000 − 15114000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw Exact free cash flow: -94595000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw 2021-10-01 – 2022-09-30: -79481000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw · Inspect Operating Cash Flow · Source 2021-10-01 – 2022-09-30: 15114000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAYNES INTERNATIONAL INC · 2022-09-30 HAYNES INTERNATIONAL INC (edgar:858655) Free cash flow: -94595000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw Concept: free-cash-flow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T04:04:32Z Snapshot: 1f6c23f1a1e6465989f2c75a92d98157fd6c12d86d4e916bd4d1baa49ea7e996 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -79481000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858655/000155837023019161/hayn-20230930x10k.htm#2065955 Filing: 000155837023019161 Input fundies:CapitalExpenditure: 15114000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858655/000155837023019161/hayn-20230930x10k.htm#2072178 Filing: 000155837023019161 The citation records this snapshot. The page link may show a newer release later.
2023 2022-10-01 – 2023-09-30	Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw 41.98 million Exact value Exact value: 41975000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw 2022-10-01 – 2023-09-30: 41975000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw Inspect Net Income Open source Share or cite Citation for Net Income · HAYNES INTERNATIONAL INC · 2023-09-30 HAYNES INTERNATIONAL INC (edgar:858655) Net Income: 41975000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T04:04:32Z Snapshot: 1f6c23f1a1e6465989f2c75a92d98157fd6c12d86d4e916bd4d1baa49ea7e996 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858655/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw&dimensions= Input fundies:NetIncome: 41975000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858655/000155837023019161/hayn-20230930x10k.htm#3608940 Filing: 000155837023019161 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw 16.72 million Exact value Exact value: -16717000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw 2022-10-01 – 2023-09-30: -16717000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAYNES INTERNATIONAL INC · 2023-09-30 HAYNES INTERNATIONAL INC (edgar:858655) Operating Cash Flow: -16717000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T04:04:32Z Snapshot: 1f6c23f1a1e6465989f2c75a92d98157fd6c12d86d4e916bd4d1baa49ea7e996 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858655/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw&dimensions= Input fundies:OperatingCashFlow: -16717000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858655/000155837023019161/hayn-20230930x10k.htm#2066967 Filing: 000155837023019161 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw 16.4 million Exact value Exact value: 16397000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw 2022-10-01 – 2023-09-30: 16397000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAYNES INTERNATIONAL INC · 2023-09-30 HAYNES INTERNATIONAL INC (edgar:858655) Capital Expenditure: 16397000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw Concept: fundies:CapitalExpenditure Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T04:04:32Z Snapshot: 1f6c23f1a1e6465989f2c75a92d98157fd6c12d86d4e916bd4d1baa49ea7e996 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858655/explain?concept=fundies%3ACapitalExpenditure&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw&dimensions= Input fundies:CapitalExpenditure: 16397000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858655/000155837023019161/hayn-20230930x10k.htm#2073181 Filing: 000155837023019161 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw 33.11 million Calculation and evidence -16717000 − 16397000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw Exact free cash flow: -33114000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw 2022-10-01 – 2023-09-30: -16717000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw · Inspect Operating Cash Flow · Source 2022-10-01 – 2023-09-30: 16397000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAYNES INTERNATIONAL INC · 2023-09-30 HAYNES INTERNATIONAL INC (edgar:858655) Free cash flow: -33114000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw Concept: free-cash-flow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T04:04:32Z Snapshot: 1f6c23f1a1e6465989f2c75a92d98157fd6c12d86d4e916bd4d1baa49ea7e996 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16717000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858655/000155837023019161/hayn-20230930x10k.htm#2066967 Filing: 000155837023019161 Input fundies:CapitalExpenditure: 16397000 Unit_Standard_USD_zxLO7ABjEUKCjsxNfxmdxw (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858655/000155837023019161/hayn-20230930x10k.htm#2073181 Filing: 000155837023019161 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

212 filings · 6,590 latest values · 6,590 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000858655, 858655, HAYN, edgar:858655

Also known as HAYNES INTERNATIONAL INC, HAYNES INTERNATIONAL, INC.

HAYNES INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2022-10-01 – 2023-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation