Harmonic Drive Systems Inc.
HSYDF | OTC
$33.27
+$1.17 (+3.64%)
Nov 2, 2026, 12:33 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 16.68B | 17.37B | 14.35B | 14.34B | 13.5B | 15.28B | 13.8B | 13.56B | 13B | 13.87B | 13.16B | 13.76B | 15.01B | 18.17B | 19.91B | 17.76B | 15.69B | 15.53B | 15.22B | 14.44B | 11.9B |
Cost of Revenue | 10.75B | 11.71B | 9.84B | 10.21B | 9.67B | 11.05B | 9.91B | 10.24B | 9.59B | 10.56B | 9.43B | 9.89B | 10.32B | 11.85B | 12.55B | 11.45B | 9.89B | 9.54B | 8.93B | 9.24B | 6.95B |
Gross Profit | 5.93B | 5.66B | 4.51B | 4.14B | 3.83B | 4.24B | 3.89B | 3.32B | 3.41B | 3.31B | 3.73B | 3.87B | 4.69B | 6.31B | 7.36B | 6.31B | 5.8B | 5.99B | 6.28B | 5.2B | 4.95B |
Operating Income | 1.84B | 1.38B | 725.63M | 342.83M | 122.63M | 343.65M | 300.91M | -399.32M | -238.25M | -537.29M | -210.8M | -39.3M | 911.97M | 2.16B | 3.43B | 2.51B | 2.13B | 2.23B | 2.99B | 1.74B | 1.78B |
Interest Income | 53M | 58.43M | 47.73M | 8.41M | 96.81M | 116.57M | 47.54M | 70.64M | 81.66M | 37.81M | 23.28M | 22.83M | 12.94M | 7.63M | 4.87M | 1.66M | 790K | 2.34M | 814K | 4.78M | 5.04M |
Pretax Income | 1.71B | 960.04M | 749.74M | 369.53M | 214.26M | 4.91B | 735.65M | -723.27M | -137.6M | -28.36B | -408.94M | 52.17M | 1.11B | 2.36B | 3.44B | 2.6B | 1.79B | 2.32B | 3.18B | 1.83B | 1.69B |
Net Income | 1.27B | 839.28M | 452.54M | 355.32M | -38.25M | 3.83B | 495.81M | -566.67M | -283.33M | -24.4B | -715.06M | 80.82M | 232.2M | 2.3B | 2.35B | 1.73B | 1.2B | 2.17B | 2.25B | 1.1B | 1.12B |
Selling & General & Admin | 4.09B | 4.28B | 3.78B | 3.79B | 3.71B | 3.89B | 3.59B | 3.72B | 3.65B | 2.78B | 3.06B | 2.27B | 3.76B | 3.32B | 3.12B | 2.98B | 2.87B | 2.78B | 2.64B | 2.74B | 2.51B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.07B | 886M | 1.64B | 18M | 832.1M | 813M | 818M | 811M | 988.73M | 652M | 712M | 660M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 4.09B | 4.28B | 3.78B | 3.79B | 3.71B | 3.89B | 3.59B | 3.72B | 3.65B | 3.85B | 3.94B | 3.91B | 3.78B | 4.15B | 3.93B | 3.8B | 3.68B | 3.77B | 3.3B | 3.46B | 3.17B |
Interest Expense | 77M | 73.05M | 59.07M | 58.73M | 68.75M | 60.68M | 59.03M | 53.96M | 50.82M | 47.01M | 44.73M | 41.92M | 43.41M | 44.86M | 46.45M | 39.31M | 36.36M | 36.99M | 37.58M | 35.84M | 27.78M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 14.84B | 16B | 13.62B | 14B | 13.37B | 14.94B | 13.5B | 13.96B | 13.24B | 14.41B | 13.37B | 13.8B | 14.1B | 16.01B | 16.48B | 15.24B | 13.57B | 13.31B | 12.23B | 12.7B | 10.12B |
Income Tax Expense | 431M | 120.76M | 297.2M | 14.21M | 252.5M | 1.08B | 239.84M | -156.6M | 145.73M | -3.96B | 306.11M | -28.65M | 881.15M | 61.9M | 1.09B | 861.25M | 585.5M | 148.35M | 921.09M | 650.55M | 574.54M |
Shares Outstanding (Basic) | 94.67M | 94.68M | 94.67M | 94.67M | 94.72M | 94.98M | 94.99M | 94.98M | 94.98M | 94.98M | 95.06M | 95.08M | 95.06M | 95.06M | 95.06M | 95.26M | 95.99M | 96.26M | 96.26M | 96.26M | 96.26M |
Shares Outstanding (Diluted) | 94.67M | 94.68M | 94.67M | 94.67M | 94.72M | 94.98M | 94.99M | 94.98M | 94.98M | 94.98M | 95.06M | 95.08M | 95.06M | 95.06M | 95.06M | 95.26M | 95.99M | 96.26M | 96.26M | 96.26M | 96.26M |
EPS (Basic) | 13.46 | 8.86 | 4.78 | 3.75 | -0.40 | 40.30 | 5.22 | -5.97 | -2.98 | -256.96 | -7.52 | 0.85 | 2.44 | 24.22 | 24.77 | 18.21 | 12.55 | 22.56 | 23.41 | 11.39 | 11.65 |
EPS (Diluted) | 13.46 | 8.86 | 4.78 | 3.75 | -0.40 | 40.30 | 5.22 | -5.97 | -2.98 | -256.96 | -7.52 | 0.85 | 2.44 | 24.22 | 24.77 | 18.21 | 12.55 | 22.56 | 23.41 | 11.39 | 11.65 |
EBITDA | 3.57B | 2.98B | 2.67B | 2.23B | 2.03B | 7.03B | 2.82B | 1.35B | 1.84B | -25.56B | 2.3B | 2.65B | 3.55B | 5.04B | 6.02B | 4.96B | 3.93B | 4.55B | 5.34B | 3.91B | 3.61B |
EBIT | 1.84B | 1.03B | 808.82M | 428.26M | 283.01M | 4.97B | 794.68M | -669.31M | -86.79M | -28.32B | -364.22M | 94.09M | 1.16B | 2.41B | 3.49B | 2.64B | 1.83B | 2.36B | 3.21B | 1.86B | 1.71B |
Depreciation & Amortization | 1.73B | 1.95B | 1.86B | 1.8B | 1.74B | 2.06B | 2.03B | 2.01B | 1.92B | 2.75B | 2.66B | 2.56B | 2.39B | 2.63B | 2.52B | 2.32B | 2.1B | 2.19B | 2.13B | 2.04B | 1.89B |
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