II-VI (IIVI)

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227.08

11.82 (5.49%)

At close: Jun 30, 2023, 8:00 PM

II-VI Income Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	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	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Revenue	5B	4.71B	4.6B	4.63B	4.87B	5.16B	4.84B	4.43B	3.87B	3.32B	3.24B	3.19B	3.17B	3.11B	3.04B	2.89B	2.77B	2.38B	2B	1.71B	1.39B	1.36B	1.32B	1.27B	1.21B	1.16B	1.11B	1.06B	1.01B	972.05M	939.8M	899.92M	859.53M	827.22M	782.43M	760.03M	745.34M	741.96M
Cost of Revenue	3.39B	3.25B	3.23B	3.21B	3.39B	3.54B	3.24B	2.93B	2.46B	2.04B	1.98B	1.96B	1.93B	1.89B	1.83B	1.73B	1.78B	1.56B	1.34B	1.17B	867.89M	841.15M	810.65M	771.8M	732.5M	697.51M	668.87M	639.78M	605.3M	583.69M	567.61M	547.77M	530.3M	514.4M	487.23M	476.78M	470.41M	470.36M
Gross Profit	1.61B	1.46B	1.37B	1.42B	1.48B	1.62B	1.6B	1.5B	1.4B	1.28B	1.26B	1.23B	1.25B	1.22B	1.21B	1.16B	982.97M	819.55M	656.07M	537.42M	520.58M	521.35M	510.19M	501.29M	479.22M	461.29M	442.57M	421.9M	406.73M	388.35M	372.19M	352.14M	329.23M	312.81M	295.2M	283.25M	274.93M	271.6M
Operating Income	-31.67B	-31.79B	-31.99B	-233.05M	-428.41M	-399.54M	-220.75M	-96.53M	165.24M	257M	340.08M	412.88M	438.33M	412.49M	371.4M	326.76M	125.83M	25.48M	-416K	-29.62M	89.75M	151.23M	150.15M	153.72M	147.93M	140.55M	137.41M	132.38M	131.05M	125.6M	118.82M	105.75M	95.34M	93.04M	87M	85M	88.05M	82.97M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-40.35M	-147.35M	-390.7M	-363.59M	-392.54M	-355.56M	-73.14M	-5.36M	140.35M	281.81M	326.07M	356.52M	383.45M	352.59M	300.05M	239.91M	26.17M	-63.93M	-69.91M	-76.23M	65.95M	128.81M	128.29M	132.5M	127.64M	122.19M	121.84M	119.89M	121.84M	118.79M	113.21M	101.3M	91.67M	89.95M	84.21M	82.13M	84.74M	79.11M
Net Income	-62.62M	-155.62M	-285.41M	-269.68M	-287.76M	-259.46M	-37.59M	8.87M	121.6M	234.76M	273.42M	305.51M	325.75M	297.55M	266.52M	191.35M	5.24M	-67.03M	-90.26M	-71.55M	55.37M	107.52M	106.66M	112.12M	93.01M	88M	93.48M	85.81M	100.12M	95.27M	76.97M	69.48M	64.57M	65.49M	68.21M	67.78M	70.89M	65.97M
Selling & General & Admin	871.3M	854.3M	882.48M	903.7M	968.68M	1.04B	896.41M	788.04M	631.5M	483.66M	494.47M	507.7M	508.98M	483.99M	491.48M	442.36M	442.69M	441M	368.58M	346.57M	285.49M	233.52M	227.71M	220.67M	211.66M	208.76M	199.97M	190.17M	184.55M	176M	172.46M	172.5M	166.41M	160.65M	156.24M	148.09M	144.33M	143.54M
Research & Development	496.9M	478.3M	474.99M	473.89M	491.52M	499.6M	472.17M	442.69M	409.22M	377.11M	364.96M	351.29M	340.82M	330.11M	346.83M	358.36M	381.2M	339.07M	274.79M	216.05M	142.11M	139.16M	136.31M	130.84M	124.84M	117.24M	109.86M	104.68M	100.55M	96.81M	90.95M	80.51M	69.03M	60.35M	52.85M	50.78M	51.47M	51.26M
Other Expenses	38.44M	44.71M	30.94M	15.39M	6.31M	-31.57M	-49.02M	-52.31M	-50.42M	-11.23M	15.66M	37.33M	42.29M	10.37M	-1.02M	-29.62M	-33.26M	-14M	-13.12M	-4.42M	-3.23M	2.56M	3.98M	3.94M	5.21M	5.26M	4.67M	5.34M	9.42M	10.06M	10.04M	6.62M	1.57M	1.22M	891K	614K	8.91M	6.18M
Operating Expenses	1.37B	1.33B	1.36B	1.38B	1.46B	1.54B	1.37B	1.23B	1.04B	860.77M	859.42M	858.99M	849.8M	814.09M	838.3M	800.72M	823.89M	780.07M	643.36M	562.62M	427.6M	372.68M	364.02M	351.51M	336.5M	326M	309.83M	294.86M	285.1M	272.81M	263.41M	253.01M	235.45M	221M	209.09M	198.87M	195.8M	194.8M
Interest Expense	281.86M	288.48M	299.58M	302.01M	298.24M	286.87M	256.48M	224.79M	170.95M	121.25M	86.82M	56.35M	54.88M	59.9M	71.35M	86.85M	99.66M	89.41M	69.49M	46.61M	23.8M	22.42M	21.86M	21.23M	20.29M	18.35M	15.56M	12.49M	9.21M	6.81M	5.61M	4.45M	3.68M	3.08M	2.79M	2.87M	3.31M	3.86M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	4.76B	4.58B	4.59B	4.59B	4.85B	5.08B	4.61B	4.16B	3.5B	2.9B	2.84B	2.82B	2.78B	2.7B	2.67B	2.53B	2.61B	2.34B	1.98B	1.74B	1.3B	1.21B	1.17B	1.12B	1.07B	1.02B	978.7M	934.64M	890.4M	856.5M	831.02M	800.79M	765.75M	735.4M	696.32M	675.65M	666.2M	665.16M
Income Tax Expense	24.88M	10.88M	-101.26M	-92.43M	-104.78M	-96.1M	-35.55M	-14.23M	18.75M	47.05M	52.66M	51.02M	57.7M	55.04M	33.53M	48.56M	20.94M	3.1M	20.35M	-4.69M	10.58M	21.3M	21.64M	20.38M	34.63M	34.19M	28.36M	34.08M	21.72M	23.51M	36.24M	31.83M	27.1M	24.47M	16M	14.35M	13.85M	13.14M
Shares Outstanding (Basic)	151.64M	152.6M	153.03M	151.56M	150.32M	139.34M	139.11M	138.62M	132.63M	116.95M	116.95M	106.16M	105.76M	104.96M	104.77M	104.09M	102.81M	91.52M	91.08M	90.89M	65.97M	63.72M	63.61M	65.67M	63.42M	62.5M	62.43M	62.3M	62.74M	63.1M	62.81M	62.39M	62.02M	61.71M	61.37M	61.16M	61.22M	61.22M
Shares Outstanding (Diluted)	153.63M	152.6M	153.03M	151.56M	150.33M	139.34M	139.11M	138.62M	133.28M	116.95M	116.95M	116.44M	115.85M	116.22M	116.3M	115.05M	105.25M	102.14M	93.44M	90.89M	65.97M	65.69M	65.7M	65.67M	66.16M	65.1M	72.38M	65.04M	65.28M	65.03M	65.01M	64.41M	63.59M	63.3M	63.05M	62.67M	62.73M	62.73M
EPS (Basic)	-0.62	-1.24	-2	-1.89	-2.04	-1.88	-0.23	0.17	1.14	2.13	2.54	2.89	3.09	2.84	2.62	1.92	-0.01	-0.85	-0.97	-0.64	0.88	1.68	1.67	1.76	1.47	1.40	1.49	1.37	1.60	1.52	1.23	1.11	1.04	1.06	1.11	1.11	1.16	1.08
EPS (Diluted)	-0.62	-1.24	-2	-1.89	-2.04	-1.88	-0.23	0.17	1.08	2.01	2.35	2.63	2.81	2.61	2.40	1.76	-0.08	-0.91	-0.98	-0.66	0.86	1.65	1.64	1.68	1.39	1.31	1.39	1.32	1.54	1.48	1.21	1.10	1.03	1.04	1.08	1.07	1.12	1.05
EBITDA	800.96M	700.59M	723.67M	774.41M	773.58M	808.41M	734.72M	682.69M	675.67M	689.84M	696.63M	691.78M	713.41M	682.56M	645.03M	570.43M	384.44M	246.36M	171.45M	127.34M	186.89M	243.59M	240.4M	240.77M	232.05M	221.32M	214.47M	204.44M	183.7M	174.32M	163.5M	150.17M	153.58M	149.7M	142.63M	138.57M	127.8M	122.99M
EBIT	241.81M	140.83M	-91.41M	-61.88M	-94.6M	-68.69M	183.34M	219.43M	311.3M	403.06M	412.89M	412.88M	438.33M	412.49M	371.4M	326.76M	125.83M	25.48M	-416K	-29.62M	89.75M	151.23M	150.15M	153.72M	147.93M	140.55M	137.41M	132.38M	131.05M	125.6M	118.82M	105.75M	95.34M	93.04M	87M	85M	88.05M	82.97M
Depreciation & Amortization	559.15M	559.76M	619.66M	640.87M	672.76M	681.69M	551.38M	463.25M	364.37M	286.78M	283.73M	278.9M	275.08M	270.07M	273.63M	243.67M	258.62M	220.88M	171.86M	156.97M	97.14M	92.36M	90.25M	87.04M	84.12M	80.77M	77.06M	72.06M	67.57M	63.64M	59.6M	59.34M	58.24M	56.66M	55.63M	53.58M	52.83M	53.08M