Hollysys Automation's market cap is currently ―. The company's EPS TTM is $1.335; its P/E ratio is 18.36; Hollysys Automation is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Dec 22	Sep 22	Jun 22	Mar 22
Income Statement	-
Total Revenue	-	$ 244.73M	$ 170.04M	$ 182.12M	$ 155.71M
Gross Profit	-	$ 96.84M	$ 52.85M	$ 61.34M	$ 47.64M
EBIT	-	$ 52.16M	$ 25.46M	$ 27.25M	$ 20.09M
EBITDA	-	$ 54.73M	$ 28.27M	$ 30.20M	$ 23.18M
Net Income Common Stockholders	-	$ 48.24M	$ 21.40M	$ 23.03M	$ 15.83M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 644.83M	$ 666.16M	$ 644.61M	$ 691.96M	$ 713.88M
Total Assets	$ 1.68B	$ 1.71B	$ 1.62B	$ 1.67B	$ 1.73B
Total Debt	$ 35.00M	$ 22.99M	$ 18.91M	$ 19.51M	$ 20.00M
Net Debt	$ -609.84M	$ -643.17M	$ -625.70M	$ -672.45M	$ -693.88M
Total Liabilities	$ 508.62M	$ 522.61M	$ 505.95M	$ 505.94M	$ 504.73M
Stockholders Equity	$ 1.18B	$ 1.19B	$ 1.12B	$ 1.17B	$ 1.23B
Cash Flow	-
Free Cash Flow	-	$ 1.21M	$ -9.17M	$ 31.54M	$ -43.42M
Operating Cash Flow	-	$ 15.52M	$ 950.00K	$ 38.83M	$ -35.44M
Investing Cash Flow	-	$ 23.65M	$ -69.54M	$ 23.65M	$ -14.28M
Financing Cash Flow	-	$ 4.14M	$ 869.00K	$ -19.37M	$ -59.00K

Currency in USD

Hollysys Automation Earnings and Revenue History

Income Statement >

Hollysys Automation Debt to Assets

Balance Sheet >

Hollysys Automation Cash Flow

Cash Flow >

Hollysys Automation Forecast EPS vs Actual EPS

Earnings >

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