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	1.44B	1.35B	1.31B	1.21B	1.13B	1.05B	1.21B	1.24B	1.37B	1.34B	886.96M	827.72M	806.82M	795.11M	808.01M	783.23M	786.57M	728.08M	746.29M	627.04M	666.33M	340.41M	362.73M	342.5M	342.84M	314.43M	321.07M	294.75M	281.47M	261.5M	273.72M	244.99M	231.82M	221.52M	241.47M	205.1M	191.43M	189.21M
Cost of Revenue	926M	888M	882.42M	842.32M	780.79M	746M	861.69M	820.04M	959.1M	901M	560.93M	506.05M	495.65M	478.92M	500.38M	483.68M	464.1M	441.52M	444.15M	381.11M	517.99M	217.27M	224.08M	215.21M	211.33M	190.53M	193.58M	176.36M	172.04M	155.53M	164.94M	147.28M	137.56M	133.92M	148.86M	127.44M	120.09M	118.02M
Gross Profit	509M	460M	431.94M	366.49M	350.64M	307M	343.37M	420.16M	411.19M	443.57M	326.03M	321.67M	311.17M	316.19M	307.63M	299.56M	322.47M	286.56M	302.14M	245.93M	148.34M	123.14M	138.65M	127.28M	131.51M	123.91M	127.5M	118.39M	109.43M	105.97M	108.78M	97.71M	94.26M	87.6M	92.61M	77.67M	71.34M	71.19M
Operating Income	144M	99M	48.31M	-31.85B	30M	-18M	-154.54M	-90.5M	-165.36M	10.87M	24.24M	33.71M	96.42M	102.63M	107.32M	106.51M	121.87M	76.79M	66.23M	61.87M	-79.06M	-23.55M	40.34M	32.66M	40.31M	37.93M	39.26M	36.23M	34.51M	30.54M	36.12M	31.2M	33.18M	25.09M	29.34M	18.13M	22.77M	22.79M
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	128M	19M	9.91M	-31.85M	-37.41M	-88M	-233.44M	-4.75M	-66.35M	-51.02M	48.98M	63.03M	79.35M	90.44M	93.25M	93.48M	106.28M	59.58M	40.71M	33.34M	-107.45M	-30.52M	34.73M	27.02M	34.73M	32.34M	34.21M	31.22M	29.87M	26.9M	33.86M	29.27M	31.82M	23.85M	28.28M	17.36M	22.18M	22.14M
Net Income	103.39M	26M	-48.44M	-13.19M	-26.99M	-67M	-178.23M	2.55M	-45.07M	-38.7M	43.64M	49M	67.66M	74.46M	82.29M	81.09M	87.9M	46.27M	51.26M	5.92M	-98.21M	-26M	28.03M	24.64M	28.7M	26.15M	27.17M	30.1M	9.6M	21.14M	32.65M	22.43M	23.9M	16.29M	14.34M	14.94M	18.99M	17.21M
Selling & General & Admin	221M	229M	227.97M	205.17M	209.16M	212M	256.15M	226.39M	274.15M	280.01M	115.86M	118.01M	117.62M	132.17M	126.67M	131.24M	118.89M	107.19M	134.15M	82.13M	119.22M	105.5M	61.73M	60.13M	58.14M	53.52M	55.92M	53.09M	49.12M	50.62M	47.14M	43.29M	43.49M	42.08M	43.59M	43.33M	37.41M	36.31M
Research & Development	143.85M	131.6M	126.65M	127.48M	111.16M	113M	123.35M	126.38M	128.79M	121.08M	95.92M	96.89M	95.33M	88.97M	83.77M	83.23M	84.86M	78.25M	100.49M	94.76M	107.7M	36.12M	36.2M	36.03M	33.76M	33.17M	33.35M	30.56M	27.76M	25.57M	25.97M	25.38M	23.63M	21.83M	20.1M	14.95M	12.15M	13.15M
Other Expenses	n/a	n/a	14.46M	18.6M	5.39M	6.27M	687K	3.05M	-3.7M	-31.61M	-16.77M	-241K	-1.81M	7.58M	10.12M	21.43M	3.15M	-24.34M	-1.26M	-7.17M	-487K	-5.08M	-384K	1.53M	701K	713K	1.03M	1.5M	1.97M	767K	445K	2.16M	6.04M	1.4M	429K	-1.26M	994K	1.06M
Operating Expenses	365M	361M	354.63M	332.65M	320.33M	325M	379.49M	352.77M	402.94M	401.1M	211.78M	214.9M	212.94M	221.14M	210.43M	214.47M	203.75M	185.43M	234.64M	176.9M	226.92M	141.62M	97.93M	96.15M	91.9M	86.69M	89.27M	83.65M	76.89M	76.2M	73.1M	68.67M	67.13M	63.91M	63.7M	58.28M	49.56M	49.46M
Interest Expense	64.28M	66.64M	67.79M	72.75M	74.68M	73.26M	78.9M	75.18M	70.9M	61.89M	48.5M	43.5M	17.06M	12.19M	14.07M	13.03M	15.59M	17.21M	25.52M	28.53M	28.39M	6.97M	5.61M	5.65M	5.58M	5.58M	5.05M	5.01M	4.64M	3.65M	2.26M	1.94M	1.36M	1.25M	1.07M	769K	597K	649K
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	1.29B	1.25B	1.24B	1.17B	1.1B	1.07B	1.24B	1.17B	1.36B	1.3B	772.71M	720.96M	708.6M	700.06M	710.81M	698.15M	667.85M	626.95M	678.79M	558M	744.91M	358.88M	322.01M	311.37M	303.23M	277.22M	282.85M	260.01M	248.92M	231.73M	238.04M	215.95M	204.69M	197.83M	212.56M	185.72M	169.65M	167.48M
Income Tax Expense	25M	-7M	56.93M	-16.12M	-8.93M	-21M	-55.2M	-7.29M	-21.28M	-12.32M	5.35M	14.03M	11.7M	15.98M	10.96M	12.39M	18.38M	13.31M	-10.55M	27.42M	-9.24M	-4.52M	6.7M	2.38M	6.03M	6.19M	7.04M	1.12M	20.27M	5.76M	1.21M	6.84M	7.91M	7.55M	13.93M	2.43M	3.19M	4.92M
Shares Outstanding (Basic)	154.77M	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
Shares Outstanding (Diluted)	159.99M	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
EPS (Basic)	0.88	0.17	-0.52	-0.09	-0.18	-0.45	-1.28	0.02	-0.33	-0.29	0.37	0.42	0.64	0.70	0.78	0.77	0.84	0.45	0.56	0.07	-1.08	-0.39	0.44	0.39	0.44	0.41	0.43	0.48	0.15	0.34	0.52	0.36	0.38	0.26	0.23	0.24	0.31	0.28
EPS (Diluted)	0.85	0.17	-0.52	-0.09	-0.18	-0.45	-1.28	0.02	-0.33	-0.29	0.37	0.42	0.58	0.64	0.71	0.70	0.76	0.44	0.50	0.06	-1.08	-0.39	0.43	0.38	0.44	0.40	0.42	0.42	0.15	0.32	0.50	0.35	0.37	0.26	0.23	0.24	0.30	0.27
EBITDA	327.14M	223.69M	221.34M	180.64M	175.29M	123.32M	244.42M	231.38M	174.46M	158.16M	170.73M	179.34M	167.44M	172.32M	177.52M	174.5M	189.07M	141.48M	139.99M	99.89M	3.09M	3.39M	65.07M	55.79M	62.64M	60.1M	61.88M	56.16M	53.92M	49.36M	55.03M	46.13M	33.18M	39.98M	44.22M	32.79M	36.59M	36.09M
EBIT	192.68M	85.95M	77.69M	40.9M	37.27M	-15.04M	-154.54M	70.44M	4.55M	10.87M	97.48M	106.53M	96.42M	102.63M	107.32M	106.51M	121.87M	76.79M	66.23M	61.87M	-79.06M	-23.55M	40.34M	32.66M	40.31M	37.93M	39.26M	36.23M	34.51M	30.54M	36.12M	31.2M	33.18M	25.09M	29.34M	18.13M	22.77M	22.79M
Depreciation & Amortization	134.46M	137.74M	143.65M	139.74M	138.02M	138.36M	203.55M	160.94M	169.91M	147.29M	73.25M	72.81M	71.03M	69.69M	70.2M	67.98M	67.2M	64.69M	73.76M	38.02M	82.15M	26.95M	24.74M	23.13M	22.33M	22.17M	22.62M	19.92M	19.41M	18.82M	18.91M	14.92M	14.92M	14.88M	14.88M	14.66M	13.82M	13.3M