Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Hoya Corp. (HOCPY) had Revenue of $1.82B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$1.82B
Net Income	$595.38M
Cost of Goods Sold	$219.33M
Gross Profit	$1.60B
Operating Expenses	$835.03M
Operating Income	$984.04M
Non-Operating Income/Expense	$-263.84M
Pre-Tax Income	$720.21M
Normalized Pre-Tax Income	$720.21M
Income after Taxes	$592.64M
Income from Continuous Operations	$592.64M
Consolidated Net Income/Loss	$592.64M
Normalized Income after Taxes	$592.64M
EBIT	$984.04M
EBITDA	$1.07B
Weighted-Average Shares Outstanding (Basic)	338.57M
Weighted-Average Shares Outstanding (Diluted)	338.61M
Earnings per Share (EPS) (Basic)	$1.76
Earnings per Share (EPS) (Diluted)	$1.76
Balance Sheet Financials
Current Assets	$6.26B
Property, Plant, and Equipment	$1.52B
Long-Term Assets	$2.23B
Total Assets	$8.49B
Current Liabilities	$1.26B
Long-Term Debt	$198.64M
Long-Term Liabilities	$457.03M
Total Liabilities	$1.72B
Common Equity	$6.77B
Tangible Shareholders Equity	$6.28B
Shareholders Equity	$6.77B
Common Shares Outstanding	338.08M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.29B
Cash Flow from Investing Activities	$40.73M
Cash Flow from Financial Activities	$-1.21B
Beginning Cash	$3.47B
End Cash	$3.77B
Increase/Decrease in Cash	$303.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-532.19M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.96
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	87.94%
Operating Margin	54.10%
EBIT Margin	54.10%
EBITDA Margin	--
Pre-Tax Profit Margin	39.59%
Profit Margin	32.73%
Free Cash Flow	$1.02B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	0.25
Receiveable Turnover	1.37
Days Sales in Receivables	65.79
Return on Equity	8.75%
Return on Tangible Equity	9.44%
Return on Assets	6.98%
Return on Investments	8.50%
Book Value Per Share	$20.03
Free Cash Flow per Share	$3.01
Operating Cash Flow per Share	$3.82

Data from Zacks Investment Research, Inc.