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 | 183.59M | 238.49M | 199.9M | 194.96M | 167.64M | 244.73M | 170.04M | 182.12M | 155.71M | 216.25M | 153.38M | 158.76M | 109.91M | 195.33M | 129.47M |
Cost of Revenue | 123.34M | 157.71M | 130.72M | 134.16M | 122.64M | 147.89M | 117.19M | 120.78M | 108.07M | 138.26M | 100.99M | 98.7M | 68.81M | 121.71M | 85.97M |
Gross Profit | 60.25M | 80.78M | 69.18M | 60.8M | 44.99M | 96.84M | 52.85M | 61.34M | 47.64M | 77.99M | 52.4M | 60.06M | 41.1M | 73.62M | 43.5M |
Operating Income | 2.72M | 13.77M | 34.25M | 17.6M | 16.28M | 47.85M | 16.54M | 19.12M | 16.99M | 23.72M | 14.71M | 15.66M | 17.37M | 33.45M | 20.77M |
Interest Income | 3.67M | 3.11M | 3.56M | 3.37M | 2.94M | 2.92M | 3.16M | 3.36M | 3.15M | 3.32M | 2.86M | 4.28M | 3.13M | 2.92M | 3.8M |
Pretax Income | 6.12M | 15.97M | 36.86M | 26.42M | 14.78M | 51.93M | 25.32M | 27.11M | 19.86M | 34.67M | 17.99M | 28.18M | 19.29M | 37.2M | 25.23M |
Net Income | 3.91M | 14.14M | 31.64M | 25.72M | 11.57M | 48.24M | 21.4M | 23.02M | 15.83M | 30.07M | 14.26M | 21.94M | 15.86M | 31.37M | 20.55M |
Selling & General & Admin | 38.24M | 38.73M | 21.71M | 32.81M | 26.5M | 35.77M | 25.75M | 34.19M | 25.29M | 39.58M | 26.48M | 39.86M | 22.13M | 24.66M | 18.53M |
Research & Development | 19.29M | 28.27M | 18.36M | 16.75M | 15.66M | 20.43M | 17.36M | 16.63M | 16.29M | 20.61M | 16.05M | 14.19M | 13.16M | 18.62M | 9.98M |
Other Expenses | n/a | -653K | 350K | 625K | -8.19M | -7.2M | -6.8M | -8.6M | -10.93M | -10K | 969K | 6.86M | 813K | 1.54M | 1.23M |
Operating Expenses | 57.53M | 67M | 34.92M | 43.2M | 33.97M | 48.99M | 36.3M | 42.22M | 30.65M | 54.27M | 37.68M | 44.4M | 23.73M | 40.17M | 22.73M |
Interest Expense | 704K | 414K | 317K | 257K | 252K | 225K | 143K | 141K | 224K | 22K | 344K | 125K | 151K | 140K | 137K |
Selling & Marketing Expenses | 15.47M | 19.87M | 16.18M | 13.63M | 14.58M | 16.02M | 13.01M | 10.86M | 11.41M | 13.62M | 9.41M | 9.6M | 7.16M | 10.26M | 8.18M |
Cost & Expenses | 180.87M | 224.72M | 165.65M | 177.37M | 156.61M | 196.88M | 153.5M | 163M | 138.72M | 192.53M | 138.67M | 143.11M | 92.53M | 161.88M | 108.7M |
Income Tax Expense | 2.32M | 1.85M | 5.27M | 696K | 3.19M | 3.63M | 3.88M | 3.93M | 4.04M | 4.77M | 3.9M | 6.32M | 3.57M | 5.91M | 4.76M |
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) | 0.06 | 0.23 | 0.51 | 0.42 | 0.19 | 0.79 | 0.35 | 0.38 | 0.26 | 0.49 | 0.23 | 0.36 | 0.26 | 0.52 | 0.34 |
EPS (Diluted) | 0.06 | 0.23 | 0.51 | 0.41 | 0.19 | 0.78 | 0.35 | 0.37 | 0.26 | 0.49 | 0.23 | 0.36 | 0.26 | 0.51 | 0.34 |
EBITDA | 9.96M | 20.33M | 39.74M | 19.84M | 13.53M | 54.45M | 19.26M | 26.97M | 19.99M | 27.81M | 18.76M | 18.44M | 20M | 35.69M | 23.39M |
EBIT | 6.83M | 16.39M | 37.17M | 33.04M | 20.29M | 52.16M | 25.46M | 27.25M | 20.09M | 34.69M | 18.33M | 28.31M | 19.44M | 37.34M | 25.36M |
Depreciation & Amortization | 3.34M | 2.87M | 2.52M | 2.32M | 2.6M | 6.61M | 7.63M | 7.85M | 6.79M | 4.09M | 4.04M | 2.92M | 2.73M | 2.35M | 2.73M |