Hollysys Automation Technologies Ltd. (HOLI)

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HOLI
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26.42 (USD) • At close July 25, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q1
Revenue Numbers are in millions	183.59	238.486	199.9	194.963	167.636	244.731	170.041	182.115	155.711	216.251	153.385	158.764	109.907	195.327	129.468	129.223	80.768	170.109	123.23	156.991	125.167	149.464	138.719	147.239	120.617	157.404	115.51	137.961	91.303	99.137	103.543	147.669	118.793	152.773	125.092	142.189	118.229	130.296	140.663	158.851	95.842	153.408	113.231	113.432	60.351	87.206	88.067	88.117	66.135	80.288	87.164	71.863	55.765	74.371	60.843	56.371	33.362	46.163	38.194	44.772	22.899	52.526	37.305	31.929	18.458	42.971	29.4	0	0	0	0	0	0	0
Cost of Revenue Numbers are in millions	123.343	157.711	130.724	134.161	122.641	147.892	117.194	120.78	108.07	138.264	100.99	98.705	68.807	121.708	85.967	71.557	56.003	108.353	76.846	103.722	75.73	92.464	87.258	89.211	76.736	95.525	73.417	84.383	63.238	70.826	73.025	88.945	81.292	92.194	76.168	83.64	64.482	81.985	86.87	104.885	62.119	105.911	72.794	74.483	33.908	59.195	57.8	51.61	40.119	49.412	54.217	51.188	33.268	47.595	39.662	37.246	20.938	31.77	23.983	29.779	14.544	34.376	24.225	20.523	14.268	31.84	19.5	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	60.247	80.775	69.176	60.802	44.995	96.839	52.847	61.335	47.641	77.987	52.395	60.059	41.1	73.619	43.501	57.666	24.765	61.756	46.384	53.269	49.437	57	51.461	58.028	43.881	61.879	42.093	53.578	28.065	28.311	30.518	58.724	37.501	60.579	48.924	58.549	53.747	48.31	53.793	53.966	33.723	47.497	40.437	38.949	26.442	28.01	30.267	36.507	26.016	30.877	32.947	20.675	22.497	26.776	21.181	19.125	12.424	14.393	14.21	14.993	8.355	18.151	13.08	11.406	4.19	11.13	9.9	0	0	0	0	0	0	0
Gross Profit Ratio Numbers are in millions	0.328	0.339	0.346	0.312	0.268	0.396	0.311	0.337	0.306	0.361	0.342	0.378	0.374	0.377	0.336	0.446	0.307	0.363	0.376	0.339	0.395	0.381	0.371	0.394	0.364	0.393	0.364	0.388	0.307	0.286	0.295	0.398	0.316	0.397	0.391	0.412	0.455	0.371	0.382	0.34	0.352	0.31	0.357	0.343	0.438	0.321	0.344	0.414	0.393	0.385	0.378	0.288	0.403	0.36	0.348	0.339	0.372	0.312	0.372	0.335	0.365	0.346	0.351	0.357	0.227	0.259	0.337	0	0	0	0	0	0	0
Reseach & Development Expenses Numbers are in millions	19.287	28.27	18.356	16.749	15.662	20.431	17.359	16.629	16.291	20.611	16.049	14.194	13.159	18.62	9.981	8.907	10.221	13.806	8.942	9.2	8.655	10.402	8.769	8.63	8.758	10.585	8.631	8.026	6.093	8.293	7.697	8.595	8.369	11.89	7.71	7.517	9.369	10.109	8.783	8.443	7.855	12.24	7.948	9.137	7.361	8.334	7.675	7.014	5.588	6.881	6.069	5.505	3.854	6.448	4.326	3.859	2.963	3.395	2.853	3.593	2.128	1.942	0.815	1.857	0	1.049	0.6	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	22.771	18.864	5.53	19.186	11.921	19.741	12.733	23.323	13.878	25.964	17.076	30.259	14.965	14.403	10.354	8.929	8.961	10.606	10.618	11.561	8.793	11.693	8.654	14.99	7.874	12.11	11.349	15.12	6.847	11.737	10.593	14.129	9.813	12.079	9.81	15.395	9.678	15.932	9.779	13.146	7.845	10.101	8.624	11.738	6.881	4.67	6.359	8.71	5.033	7.542	5.015	2.905	5.02	4.844	3.903	4.645	2.566	4.145	2.558	25.123	2.586	18.963	2.31	2.199	2.285	7.946	15.1	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	15.47	19.87	16.184	13.628	14.577	16.025	13.013	10.863	11.409	13.62	9.409	9.601	7.16	10.259	8.176	6.804	6.168	10.392	7.277	6.883	6.474	7.86	7.709	6.515	6.205	7.74	6.698	6.593	5.961	6.307	5.552	6.68	5.237	7.096	6.624	6.577	5.712	7.203	6.772	6.232	5.972	9.456	6.597	6.77	5.345	8.086	6.593	6.489	6.106	8.06	6.982	6.171	5.32	5.384	3.571	3.113	2.74	3.573	2.726	2.327	2.279	2.651	2.765	2.652	1.647	3.123	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	38.241	38.734	21.714	32.814	26.498	35.766	25.746	34.186	25.287	39.584	26.485	39.86	22.125	24.662	18.53	15.733	15.129	20.998	17.895	18.444	15.267	19.553	16.363	21.505	14.079	19.85	18.047	21.713	12.808	18.044	16.145	20.809	15.05	19.175	16.434	21.972	15.39	23.135	16.551	19.379	13.817	19.556	15.221	18.508	12.226	12.756	12.952	15.199	11.139	15.602	11.997	9.076	10.34	10.228	7.474	7.758	5.306	7.719	5.284	27.449	4.865	21.613	5.075	4.851	3.933	11.069	15.1	0.243	0.254	0.167	0.212	0.327	0.369	0.145
Other Expenses Numbers are in millions	1.139	-0.653	0.35	0.625	-8.187	-7.204	-6.801	-8.6	-10.927	-0.01	0.969	6.862	0.813	1.545	1.229	0.325	1.031	1.301	2.025	0.813	1.19	5.917	0.558	1.287	0.352	2.271	0.439	-0.109	0.571	0.866	0.394	0.933	-0.394	-0.975	4.496	-2.261	3.475	-1.676	3.062	-1.052	-4.03	-2.818	2.366	-2.105	0.052	0.902	0	0	0	0	0	8.522	-1.352	-5.187	-1.984	-2.199	-1.575	-5.618	-2.142	-1.767	-1.303	-1.518	0	0.024	-0.016	-1.592	0	0.01	0.003	0.006	0.006	0.006	0.006	0
Operating Expenses Numbers are in millions	57.528	67.004	34.925	43.204	33.973	48.993	36.304	42.215	30.651	54.266	37.681	44.401	23.728	40.17	22.733	20.197	13.332	28.526	23.317	19.822	19.369	15.143	21.585	26.084	18.949	21.005	19.597	23.217	13.393	18.154	14.227	26.585	19.114	20.394	19.048	17.107	18.124	28.228	18.979	22.004	16.487	21.381	18.65	20.126	16.001	13.795	20.626	22.213	16.727	22.483	18.067	23.103	12.842	11.489	9.816	9.418	6.695	5.496	5.995	29.275	5.69	22.038	5.89	6.732	3.917	10.526	15.7	0.253	0.257	0.173	0.218	0.333	0.375	0.145
Operating Income Numbers are in millions	2.719	13.771	34.251	17.598	16.279	47.846	16.543	19.12	16.99	23.721	14.714	15.658	17.372	33.449	20.768	1.702	11.433	33.23	23.067	21.824	30.068	41.857	29.876	31.944	24.932	40.874	22.496	19.15	14.672	10.157	16.291	32.139	18.387	40.185	29.876	39.587	35.623	20.083	34.814	31.963	17.236	26.116	21.786	18.823	10.441	14.215	14.223	16.236	11.803	21.849	15.275	8.384	9.655	15.287	11.365	9.706	5.729	8.897	8.215	-14.282	2.665	-3.887	7.19	4.674	0.273	0.604	-5.8	-0.253	-0.257	-0.173	-0.218	-0.333	-0.375	-0.145
Operating Income Ratio Numbers are in millions	0.015	0.058	0.171	0.09	0.097	0.196	0.097	0.105	0.109	0.11	0.096	0.099	0.158	0.171	0.16	0.013	0.142	0.195	0.187	0.139	0.24	0.28	0.215	0.217	0.207	0.26	0.195	0.139	0.161	0.102	0.157	0.218	0.155	0.263	0.239	0.278	0.301	0.154	0.248	0.201	0.18	0.17	0.192	0.166	0.173	0.163	0.162	0.184	0.178	0.272	0.175	0.117	0.173	0.206	0.187	0.172	0.172	0.193	0.215	-0.319	0.116	-0.074	0.193	0.146	0.015	0.014	-0.197	0	0	0	0	0	0	0
Total Other Income Expenses Net Numbers are in millions	3.405	2.204	2.605	8.822	3.761	4.088	8.778	7.985	2.872	10.951	3.273	12.523	1.913	3.753	4.458	2.789	4.954	7.477	12.849	-6.574	2.896	8.626	3.526	0.524	1.538	4.7	2.637	7.936	5.379	1.362	8.403	3.679	8.609	-1.324	6.194	-7.649	3.525	-0.933	0.175	-1.851	-3.753	-3.875	2.383	-1.239	-0.395	1.509	3.042	-21.662	2.344	-0.162	-0.588	1.191	-0.081	1.264	0.844	3.039	-0.417	0.017	0.033	0.269	-0.458	2.03	0.87	3.011	1.726	0.919	-3.2	0.167	0.236	0.206	0.203	0.174	0.245	0
Income Before Tax Numbers are in millions	6.124	15.975	36.856	26.422	14.783	51.934	25.321	27.105	19.862	34.67	17.987	28.181	19.285	37.202	25.226	4.491	16.387	40.707	35.916	26.874	32.964	50.483	33.402	32.466	26.47	45.574	25.133	27.086	20.051	11.519	24.694	35.818	26.996	38.861	36.07	31.938	39.148	19.15	34.989	31.65	13.484	22.241	24.169	17.584	10.046	15.724	17.264	16.406	14.147	21.687	14.686	9.575	9.575	16.551	12.208	12.746	5.312	8.914	8.247	-14.013	2.207	-1.857	8.06	7.686	1.999	1.523	-9	-0.086	-0.021	0.033	-0.015	-0.159	-0.129	0
Income Before Tax Ratio Numbers are in millions	0.033	0.067	0.184	0.136	0.088	0.212	0.149	0.149	0.128	0.16	0.117	0.178	0.175	0.19	0.195	0.035	0.203	0.239	0.291	0.171	0.263	0.338	0.241	0.22	0.219	0.29	0.218	0.196	0.22	0.116	0.238	0.243	0.227	0.254	0.288	0.225	0.331	0.147	0.249	0.199	0.141	0.145	0.213	0.155	0.166	0.18	0.196	0.186	0.214	0.27	0.168	0.133	0.172	0.223	0.201	0.226	0.159	0.193	0.216	-0.313	0.096	-0.035	0.216	0.241	0.108	0.035	-0.306	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	2.32	1.851	5.273	0.696	3.188	3.626	3.88	3.928	4.038	4.767	3.902	6.317	3.571	5.906	4.76	2.748	2.422	6.792	6.209	1.471	4.946	6.312	5.455	4.621	4.553	9.295	3.736	5.383	4.433	1.559	3.011	1.1	3.358	5.128	4.655	12.305	6.602	-0.282	7.415	9.581	2.856	3.631	3.793	4.741	-1.245	2.635	1.966	4.611	2.54	1.334	1.866	2.633	0.169	1.7	1.943	6.552	0.19	0.102	0.82	0.841	0.003	1.434	0.783	0.407	-0.209	0.253	0.6	0.067	0.024	0.127	0.03	-0.043	-0.016	0.026
Net Income Numbers are in millions	3.909	14.139	31.639	25.72	11.568	48.243	21.397	23.022	15.827	30.07	14.259	21.939	15.859	31.367	20.546	1.807	13.846	34.066	29.681	25.258	27.968	44.134	27.901	27.73	21.842	36.227	21.364	21.661	15.623	9.969	21.687	33.413	21.851	32.948	30.26	18.678	31.642	19.107	27.099	21.494	10.011	18.318	20.029	12.516	11.184	13.071	15.223	11.743	11.529	20.271	12.679	6.872	9.493	14.847	10.257	6.147	5.112	7.948	6.498	-16.029	1.976	-5.899	6.1	5.818	1.968	0.958	-9.6	-0.11	-0.045	-0.094	-0.045	-0.116	-0.113	-0.03
Net Income Ratio Numbers are in millions	0.021	0.059	0.158	0.132	0.069	0.197	0.126	0.126	0.102	0.139	0.093	0.138	0.144	0.161	0.159	0.014	0.171	0.2	0.241	0.161	0.223	0.295	0.201	0.188	0.181	0.23	0.185	0.157	0.171	0.101	0.209	0.226	0.184	0.216	0.242	0.131	0.268	0.147	0.193	0.135	0.104	0.119	0.177	0.11	0.185	0.15	0.173	0.133	0.174	0.252	0.145	0.096	0.17	0.2	0.169	0.109	0.153	0.172	0.17	-0.358	0.086	-0.112	0.164	0.182	0.107	0.022	-0.327	0	0	0	0	0	0	0
EPS Numbers are in millions	0.063	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	0.03	0.23	0.56	0.49	0.42	0.46	0.73	0.46	0.46	0.36	0.6	0.35	0.36	0.26	0.17	0.36	0.56	0.37	0.56	0.51	0.32	0.54	0.33	0.47	0.37	0.17	0.32	0.35	0.22	0.2	0.23	0.27	0.21	0.21	0.36	0.23	0.13	0.17	0.27	0.19	0.11	0.1	0.16	0.13	-0.35	0.04	-0.13	0.14	0.13	0.05	0.028	-0.4	-0.016	-0.008	-0.004	-0.007	-0.017	-0.016	-0.007
EPS Diluted Numbers are in millions	0.063	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	0.03	0.23	0.56	0.49	0.42	0.46	0.72	0.46	0.45	0.36	0.6	0.35	0.36	0.26	0.17	0.36	0.55	0.36	0.55	0.5	0.31	0.53	0.32	0.46	0.36	0.17	0.31	0.35	0.22	0.2	0.23	0.27	0.21	0.21	0.36	0.23	0.13	0.17	0.27	0.19	0.11	0.1	0.16	0.13	-0.35	0.04	-0.13	0.14	0.13	0.05	0.028	-0.4	-0.016	-0.008	-0.004	-0.007	-0.017	-0.016	-0.007
EBITDA Numbers are in millions	9.961	20.332	39.738	19.844	13.531	54.454	19.263	26.968	19.986	27.807	18.756	18.438	20.005	35.687	23.392	42.026	14.007	35.494	25.559	40.801	32.24	43.622	32.092	35.621	26.603	41.63	25.408	32.283	16.36	11.817	17.783	33.378	20.457	41.775	32.05	43.7	38.214	23.874	39.404	36.545	19.867	26.396	27.76	23.848	11.813	15.895	15.733	12.575	5.517	-3.436	15.68	3.643	10.955	16.5	11.962	9.867	6.571	9.869	9.067	-14.236	2.412	-3.887	7.524	-3.155	0.382	0.604	-13	-0.253	-0.292	-0.173	-0.218	-0.333	-0.375	-0.145
EBITDA Ratio Numbers are in millions	0.033	0.07	0.199	0.127	0.113	0.223	0.142	0.148	0.153	0.129	0.122	0.179	0.194	0.22	0.235	0.325	0.235	0.247	0.262	0.26	0.284	0.349	0.259	0.236	0.242	0.298	0.245	0.234	0.225	0.143	0.196	0.254	0.234	0.273	0.309	0.307	0.317	0.178	0.29	0.216	0.171	0.172	0.245	0.2	0.196	0.197	0.147	0.143	0.083	-0.043	0.18	0.011	0.196	0.222	0.197	0.236	0.197	0.214	0.237	-0.318	0.105	-0.074	0.202	-0.099	0.021	0.014	-0.442	0	0	0	0	0	0	0

Hollysys Automation Technologies Ltd.

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