Hollysys Automation Techn... (HOLI)
NASDAQ: HOLI
· Real-Time Price · USD
26.42
0.01 (0.04%)
At close: Jul 25, 2024, 10:00 PM
Hollysys Automation Income Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Revenue | 816.94M | 800.99M | 807.23M | 777.37M | 764.52M | 752.6M | 724.12M | 707.46M | 684.11M | 638.31M | 617.38M | 593.47M | 563.92M | 534.79M | 509.57M |
Cost of Revenue | 545.94M | 545.24M | 535.42M | 521.89M | 508.51M | 493.94M | 484.31M | 468.1M | 446.03M | 406.77M | 390.21M | 375.19M | 348.04M | 335.24M | 321.88M |
Gross Profit | 271M | 255.75M | 271.81M | 255.48M | 256.02M | 258.66M | 239.81M | 239.36M | 238.08M | 231.54M | 227.17M | 218.28M | 215.89M | 199.55M | 187.69M |
Operating Income | 68.34M | 81.9M | 115.97M | 98.27M | 99.79M | 100.5M | 76.37M | 74.55M | 71.08M | 71.47M | 81.19M | 87.25M | 73.29M | 67.35M | 67.13M |
Interest Income | 13.72M | 12.98M | 12.79M | 12.39M | 12.38M | 12.59M | 13M | 12.7M | 13.61M | 13.59M | 13.19M | 14.13M | 13.51M | 13.65M | 13.83M |
Pretax Income | 85.38M | 94.04M | 130M | 118.46M | 119.14M | 124.22M | 106.96M | 99.62M | 100.7M | 100.12M | 102.66M | 109.89M | 86.2M | 83.31M | 86.81M |
Net Income | 75.41M | 83.07M | 117.17M | 106.93M | 104.23M | 108.49M | 90.32M | 83.18M | 82.09M | 82.13M | 83.42M | 89.71M | 69.58M | 67.57M | 70.27M |
Selling & General & Admin | 131.5M | 119.76M | 116.79M | 120.82M | 122.2M | 120.98M | 124.8M | 125.54M | 131.22M | 128.05M | 113.13M | 105.18M | 81.05M | 74.05M | 70.39M |
Research & Development | 82.66M | 79.04M | 71.2M | 70.2M | 70.08M | 70.71M | 70.89M | 69.58M | 67.14M | 64.01M | 62.02M | 55.95M | 50.67M | 47.73M | 42.91M |
Other Expenses | 322K | -7.87M | -14.42M | -21.57M | -30.79M | -33.53M | -26.34M | -18.57M | -3.11M | 8.63M | 10.19M | 10.45M | 3.91M | 4.13M | 3.89M |
Operating Expenses | 202.66M | 179.11M | 161.09M | 162.47M | 161.49M | 158.16M | 163.44M | 164.81M | 167M | 160.08M | 145.98M | 131.03M | 106.83M | 96.43M | 84.79M |
Interest Expense | 1.69M | 1.24M | 1.05M | 877K | 761K | 733K | 530K | 731K | 715K | 642K | 760K | 553K | 599K | 464K | 330K |
Selling & Marketing Expenses | 65.15M | 64.26M | 60.41M | 57.24M | 54.48M | 51.31M | 48.91M | 45.3M | 44.04M | 39.79M | 36.43M | 35.2M | 32.4M | 31.41M | 31.54M |
Cost & Expenses | 748.6M | 724.34M | 696.51M | 684.36M | 669.99M | 652.1M | 647.74M | 632.92M | 613.03M | 566.84M | 536.19M | 506.22M | 454.87M | 431.67M | 406.67M |
Income Tax Expense | 10.14M | 11.01M | 12.78M | 11.39M | 14.62M | 15.47M | 16.61M | 16.64M | 19.02M | 18.56M | 19.7M | 20.55M | 16.98M | 15.84M | 16.72M |
Shares Outstanding (Basic) | 62.13M | 61.99M | 61.85M | 61.73M | 61.6M | 61.44M | 61.32M | 61.2M | 61.07M | 60.95M | 60.82M | 60.52M | 60.52M | 60.5M | 60.55M |
Shares Outstanding (Diluted) | 62.43M | 62.31M | 62.2M | 62.13M | 62.13M | 62.01M | 61.94M | 61.79M | 61.64M | 61.68M | 61.59M | 60.52M | 60.56M | 60.93M | 60.55M |
EPS (Basic) | 1.22 | 1.35 | 1.91 | 1.75 | 1.71 | 1.78 | 1.48 | 1.36 | 1.34 | 1.34 | 1.37 | 1.48 | 1.15 | 1.12 | 1.16 |
EPS (Diluted) | 1.21 | 1.34 | 1.89 | 1.73 | 1.69 | 1.76 | 1.47 | 1.35 | 1.34 | 1.34 | 1.36 | 1.47 | 1.14 | 1.11 | 1.16 |
EBITDA | 89.88M | 93.44M | 127.57M | 107.09M | 114.22M | 120.67M | 94.02M | 93.52M | 84.99M | 85.01M | 92.89M | 97.52M | 121.11M | 115.11M | 114.92M |
EBIT | 93.43M | 106.89M | 142.66M | 130.95M | 125.16M | 124.95M | 107.49M | 100.36M | 101.42M | 100.77M | 103.42M | 110.45M | 51.04M | 48M | 51.38M |
Depreciation & Amortization | 11.05M | 10.3M | 14.05M | 19.15M | 24.68M | 28.87M | 26.35M | 22.76M | 17.84M | 13.79M | 12.05M | 10.73M | 9.35M | 9.29M | 9.31M |