Revenue (Quarterly)

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

Hoya Corp. (HOCPY) had Revenue of $1.55B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.55B
Net Income	$357.70M
Cost of Goods Sold	$210.67M
Gross Profit	$1.34B
Operating Expenses	$807.78M
Operating Income	$741.69M
Non-Operating Income/Expense	$-276.88M
Pre-Tax Income	$464.80M
Normalized Pre-Tax Income	$464.80M
Income after Taxes	$354.66M
Income from Continuous Operations	$354.66M
Consolidated Net Income/Loss	$354.67M
Normalized Income after Taxes	$354.66M
EBIT	$741.69M
EBITDA	$828.93M
Weighted-Average Shares Outstanding (Basic)	342.62M
Weighted-Average Shares Outstanding (Diluted)	342.95M
Earnings per Share (EPS) (Basic)	$1.04
Earnings per Share (EPS) (Diluted)	$1.04
Balance Sheet Financials
Current Assets	$6.04B
Property, Plant, and Equipment	$1.46B
Long-Term Assets	$2.46B
Total Assets	$8.50B
Current Liabilities	$1.17B
Long-Term Debt	$199.89M
Long-Term Liabilities	$620.28M
Total Liabilities	$1.79B
Common Equity	$6.72B
Tangible Shareholders Equity	$6.20B
Shareholders Equity	$6.72B
Common Shares Outstanding	342.76M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$419.14M
Cash Flow from Investing Activities	$-106.85M
Cash Flow from Financial Activities	$-267.22M
Beginning Cash	$3.68B
End Cash	$3.68B
Increase/Decrease in Cash	$-2.28M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-271.34M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.19
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	86.40%
Operating Margin	47.87%
EBIT Margin	47.87%
EBITDA Margin	--
Pre-Tax Profit Margin	30.00%
Profit Margin	23.08%
Free Cash Flow	$327.02M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	0.25
Receiveable Turnover	1.26
Days Sales in Receivables	71.51
Return on Equity	5.28%
Return on Tangible Equity	5.72%
Return on Assets	4.17%
Return on Investments	5.13%
Book Value Per Share	$19.60
Free Cash Flow per Share	$0.95
Operating Cash Flow per Share	$1.22

Data from Zacks Investment Research, Inc.