EBIT Margin (Quarterly)

EBIT Margin: Earnings before interest and taxes as a portion of total revenues. Calculated as: EBIT / Total Revenues

Hoya Corp. (HOCPY) had EBIT Margin of 46.99% for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$1.49B
Net Income	$333.17M
Cost of Goods Sold	$189.23M
Gross Profit	$1.30B
Operating Expenses	$789.29M
Operating Income	$699.80M
Non-Operating Income/Expense	$-269.33M
Pre-Tax Income	$430.48M
Normalized Pre-Tax Income	$430.48M
Income after Taxes	$334.88M
Income from Continuous Operations	$334.88M
Consolidated Net Income/Loss	$334.88M
Normalized Income after Taxes	$334.88M
EBIT	$699.80M
EBITDA	$857.71M
Weighted-Average Shares Outstanding (Basic)	347.31M
Weighted-Average Shares Outstanding (Diluted)	347.38M
Earnings per Share (EPS) (Basic)	$0.96
Earnings per Share (EPS) (Diluted)	$0.96
Balance Sheet Financials
Current Assets	$6.10B
Property, Plant, and Equipment	$1.42B
Long-Term Assets	$2.34B
Total Assets	$8.44B
Current Liabilities	$1.16B
Long-Term Debt	$177.88M
Long-Term Liabilities	$584.43M
Total Liabilities	$1.74B
Common Equity	$6.70B
Tangible Shareholders Equity	$6.16B
Shareholders Equity	$6.70B
Common Shares Outstanding	346.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.20B
Cash Flow from Investing Activities	$-134.30M
Cash Flow from Financial Activities	$-843.99M
Beginning Cash	$3.47B
End Cash	$3.82B
Increase/Decrease in Cash	$357.19M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-253.45M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.27
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.04
Gross Margin	87.29%
Operating Margin	46.99%
EBIT Margin	46.99%
EBITDA Margin	--
Pre-Tax Profit Margin	28.91%
Profit Margin	22.37%
Free Cash Flow	$970.54M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	0.22
Receiveable Turnover	1.29
Days Sales in Receivables	69.74
Return on Equity	5.00%
Return on Tangible Equity	5.44%
Return on Assets	3.97%
Return on Investments	4.87%
Book Value Per Share	$19.35
Free Cash Flow per Share	$2.79
Operating Cash Flow per Share	$3.46

Data from Zacks Investment Research, Inc.