Taro Pharmaceutical Indus... (TARO)
NYSE: TARO
· Real-Time Price · USD
42.98
0.01 (0.02%)
At close: Jun 21, 2024, 9:59 PM
Taro Pharmaceutical Industries Income Statement
Financials in USD. Fiscal
year is
April - March.
Fiscal Year | 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 |
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 | Jun 30, 2020 |
Revenue | 629.18M | 610.83M | 592.88M | 575.18M | 572.95M | 569.63M | 569.41M | 570.9M | 561.35M | 566.43M | 567.59M | 578.45M | 548.97M | 575.56M | 583.1M | 601.11M |
Cost of Revenue | 324.23M | 317.55M | 315.44M | 324.38M | 304.63M | 299.67M | 287.46M | 273.87M | 268.23M | 273.72M | 277.73M | 269.04M | 252.31M | 253.57M | 240.17M | 238.16M |
Gross Profit | 304.96M | 293.27M | 277.44M | 250.8M | 268.32M | 269.96M | 281.95M | 297.03M | 293.12M | 292.71M | 289.87M | 309.41M | 296.66M | 321.99M | 342.93M | 362.95M |
Operating Income | 21.48M | 21.98M | 7.37M | -1.4M | 20.5M | 23.3M | 58.98M | 87.46M | 54.25M | 295K | -362K | 16.15M | -413.77M | -314.68M | -292.79M | -271.19M |
Interest Income | 56.19M | 48.39M | 39.49M | 29.81M | 20.85M | 13.5M | 9M | 7.07M | 8.19M | 10.69M | 12.6M | 15.91M | 20.17M | 23.62M | 28.15M | 31.33M |
Pretax Income | 82.67M | 74.34M | 50.17M | 27.6M | 38.21M | 45.33M | 75.66M | 109.99M | 77.86M | 15.08M | 14.72M | 33.95M | -391.07M | -284.97M | -253.56M | -229.75M |
Net Income | 53.87M | 45.7M | 32.76M | 21.4M | 25.44M | 45.94M | 64.98M | 91.11M | 58.27M | 1.08M | 7.68M | 29.5M | -386.65M | -302.67M | -267.91M | -256.86M |
Selling & General & Admin | 218.94M | 210.94M | 210.39M | 198.1M | 198.37M | 189.41M | 164.39M | 145.82M | 113.68M | 94.73M | 92.69M | 93.08M | 91.35M | 98.23M | 96.36M | 95.94M |
Research & Development | 64.54M | 60.36M | 59.68M | 56.88M | 52.24M | 50.83M | 52.12M | 53.1M | 54.54M | 56.23M | 56.12M | 60.17M | 60.15M | 59.36M | 60.28M | 59.27M |
Other Expenses | 956K | 956K | 1.52M | 1.35M | 1.4M | 1.92M | 1.35M | 957K | 512K | 100K | 100K | 100K | 100K | n/a | n/a | n/a |
Operating Expenses | 283.47M | 271.3M | 270.07M | 254.99M | 250.61M | 240.24M | 216.52M | 198.92M | 168.22M | 150.97M | 148.81M | 153.25M | 151.51M | 157.59M | 156.64M | 155.06M |
Interest Expense | n/a | n/a | 6.76M | 11.05M | 12.98M | 13.67M | 9M | 7.07M | 8.19M | 10.69M | 12.6M | 15.91M | 12.86M | 16.31M | 20.84M | 24.02M |
Selling & Marketing Expenses | n/a | 14.51M | 14.51M | 14.51M | 14.51M | 8.28M | 8.28M | 8.28M | 8.28M | 5.68M | 5.68M | 5.68M | 5.68M | 4.9M | 4.9M | 4.9M |
Cost & Expenses | 607.7M | 588.85M | 585.51M | 579.37M | 555.24M | 539.91M | 503.98M | 472.79M | 436.44M | 424.69M | 426.53M | 422.3M | 403.82M | 411.16M | 396.81M | 393.22M |
Income Tax Expense | 28.8M | 28.64M | 17.41M | 6.2M | 12.77M | -607K | 10.67M | 18.88M | 19.59M | 13.1M | 6.01M | 3.5M | 9.67M | 32.47M | 29.24M | 41.89M |
Shares Outstanding (Basic) | 37.58M | 37.58M | 37.58M | 37.58M | 37.58M | 37.58M | 37.58M | 37.58M | 37.58M | 37.58M | 37.6M | 37.53M | 38.07M | 38.25M | 38.26M | 38.25M |
Shares Outstanding (Diluted) | 37.58M | 37.58M | 37.58M | 37.58M | 37.58M | 37.58M | 37.58M | 37.58M | 37.58M | 37.58M | 37.6M | 37.79M | 38.07M | 38.25M | 38.26M | 38.26M |
EPS (Basic) | 1.44 | 1.22 | 0.87 | 0.57 | 0.67 | 1.22 | 1.73 | 2.42 | 1.55 | 0.04 | 0.20 | 0.76 | -10.11 | -7.91 | -7.01 | -6.73 |
EPS (Diluted) | 1.44 | 1.22 | 0.87 | 0.57 | 0.67 | 1.22 | 1.73 | 2.42 | 1.55 | 0.04 | 0.20 | 0.76 | -10.11 | -7.91 | -7.01 | -6.73 |
EBITDA | 61.32M | 63.34M | 48.09M | 37.11M | 52.19M | 60.05M | 96.2M | 126.68M | 146.2M | 76.37M | 76.67M | 89.32M | -400.6M | -304.89M | -288.86M | -266.79M |
EBIT | 30.23M | 40M | 40.18M | 33.2M | 52.91M | 58.99M | 84.66M | 117.06M | 86.05M | 25.77M | 27.32M | 49.86M | -385.52M | -275.97M | -240.03M | -212.89M |
Depreciation & Amortization | 31.09M | 23.34M | 8.64M | 8.05M | 7.43M | 13.63M | 27.41M | 26.84M | 25.91M | 25.59M | 25.11M | 24.45M | 23.68M | 22.62M | 22.09M | 21.88M |