Harmonic Drive Systems Inc.
HSYDF | OTC
$33.27
+$1.17 (+3.64%)
Nov 2, 2026, 12:33 PM ET · Market open
TTM 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 | 62.74B | 59.56B | 57.47B | 56.93B | 56.14B | 55.65B | 54.23B | 53.59B | 53.79B | 55.8B | 60.09B | 66.84B | 70.84B | 71.53B | 68.89B | 64.2B | 60.88B | 57.09B | 51.94B | 45.67B | 39.62B |
Cost of Revenue | 42.51B | 41.42B | 40.76B | 40.83B | 40.87B | 40.79B | 40.3B | 39.82B | 39.46B | 40.19B | 41.49B | 44.61B | 46.17B | 45.74B | 43.43B | 39.81B | 37.6B | 34.66B | 31.5B | 28.44B | 25.13B |
Gross Profit | 20.24B | 18.13B | 16.71B | 16.09B | 15.27B | 14.85B | 13.93B | 13.77B | 14.33B | 15.61B | 18.61B | 22.23B | 24.67B | 25.79B | 25.47B | 24.39B | 23.28B | 22.43B | 20.44B | 17.23B | 14.48B |
Operating Income | 4.29B | 2.57B | 1.53B | 1.11B | 367.87M | 7M | -873.94M | -1.39B | -1.03B | 124.58M | 2.82B | 6.46B | 9.01B | 10.22B | 10.29B | 9.85B | 9.08B | 8.74B | 7.46B | 4.61B | 2.5B |
Interest Income | 167.56M | 211.38M | 269.52M | 269.33M | 331.56M | 316.41M | 237.65M | 213.38M | 165.58M | 96.86M | 66.68M | 48.27M | 27.1M | 14.95M | 9.66M | 5.6M | 8.73M | 12.98M | 20.92M | 25.23M | 30.49M |
Pretax Income | 3.79B | 2.29B | 6.24B | 6.23B | 5.13B | 4.78B | -28.49B | -29.63B | -28.86B | -27.61B | 3.12B | 6.97B | 9.52B | 10.19B | 10.15B | 9.88B | 9.11B | 9.01B | 7.75B | 4.66B | 2.5B |
Net Income | 2.92B | 1.61B | 4.6B | 4.64B | 3.72B | 3.47B | -24.76B | -25.97B | -25.32B | -24.81B | 1.9B | 4.97B | 6.62B | 7.6B | 7.47B | 7.36B | 6.73B | 6.64B | 5.15B | 2.9B | 1.67B |
Selling & General & Admin | 15.95B | 15.57B | 15.18B | 14.98B | 14.91B | 14.85B | 13.73B | 13.21B | 11.76B | 11.87B | 12.41B | 12.47B | 13.18B | 12.29B | 11.74B | 11.27B | 11.03B | 10.67B | 10.28B | 9.98B | 9.47B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | 1.07B | 1.95B | 3.6B | 3.61B | 3.38B | 3.3B | 2.48B | 3.27B | 3.43B | 3.27B | 3.16B | 3.01B | 2.69B | 2.64B | 2.51B |
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 | 15.95B | 15.57B | 15.18B | 14.98B | 14.91B | 14.85B | 14.8B | 15.16B | 15.35B | 15.48B | 15.79B | 15.77B | 15.66B | 15.56B | 15.17B | 14.54B | 14.2B | 13.69B | 12.98B | 12.62B | 11.98B |
Interest Expense | 267.86M | 259.61M | 247.24M | 247.19M | 242.42M | 224.48M | 210.81M | 196.51M | 184.47M | 177.07M | 174.93M | 176.65M | 174.03M | 166.98M | 159.11M | 150.24M | 146.77M | 138.18M | 127.08M | 115.76M | 108.01M |
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 | 58.46B | 56.99B | 55.93B | 55.82B | 55.78B | 55.64B | 55.11B | 54.98B | 54.81B | 55.67B | 57.27B | 60.38B | 61.83B | 61.3B | 58.6B | 54.35B | 51.8B | 48.35B | 44.48B | 41.07B | 37.12B |
Income Tax Expense | 863.17M | 684.67M | 1.64B | 1.58B | 1.41B | 1.31B | -3.73B | -3.66B | -3.53B | -2.8B | 1.22B | 2B | 2.89B | 2.6B | 2.69B | 2.52B | 2.31B | 2.29B | 2.58B | 1.82B | 966.34M |
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) | 30.85 | 16.99 | 48.43 | 48.87 | 39.15 | 36.57 | -260.69 | -273.43 | -266.61 | -261.19 | 19.99 | 52.28 | 69.64 | 79.75 | 78.09 | 76.73 | 69.91 | 69.01 | 53.51 | 30.09 | 17.32 |
EPS (Diluted) | 30.85 | 16.99 | 48.43 | 48.87 | 39.15 | 36.57 | -260.69 | -273.43 | -266.61 | -261.19 | 19.99 | 52.28 | 69.64 | 79.75 | 78.09 | 76.73 | 69.91 | 69.01 | 53.51 | 30.09 | 17.32 |
EBITDA | 11.46B | 9.91B | 13.96B | 14.11B | 13.22B | 13.03B | -19.56B | -20.08B | -18.78B | -17.07B | 13.53B | 17.25B | 19.55B | 19.94B | 19.45B | 18.77B | 17.73B | 17.4B | 15.71B | 12.36B | 9.92B |
EBIT | 4.11B | 2.55B | 6.49B | 6.47B | 5.37B | 5B | -28.28B | -29.44B | -28.67B | -27.43B | 3.3B | 7.15B | 9.69B | 10.36B | 10.31B | 10.03B | 9.26B | 9.15B | 7.74B | 4.66B | 2.43B |
Depreciation & Amortization | 7.35B | 7.36B | 7.47B | 7.63B | 7.85B | 8.02B | 8.72B | 9.35B | 9.9B | 10.36B | 10.24B | 10.1B | 9.86B | 9.57B | 9.14B | 8.74B | 8.46B | 8.25B | 7.97B | 7.7B | 7.49B |
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