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II-VI Incorporated
IIVI•NASDAQ
TechnologyHardware, Equipment & Parts
$227.08
$11.82(5.49%)
II-VI Incorporated (IIVI) Financial Performance & Statements
Review II-VI Incorporated’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-8.77%
↓ 8.77%
Operating Income Growth
144.32%
↑ 144.32%
Net Income Growth
-7.73%
↓ 7.73%
Operating Cash Flow Growth
-13.93%
↓ 13.93%
Operating Margin
7.82%
↑ 7.82%
Gross Margin
34.48%
↑ 34.48%
Net Profit Margin
1.73%
↑ 1.73%
ROE
0.004%
↑ 0.004%
ROIC
0.003%
↑ 0.003%
II-VI Incorporated (IIVI) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for II-VI Incorporated stock.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $1.44B | $1.35B | $1.31B | $1.21B |
| Cost of Revenue | $926.00M | $888.00M | $882.42M | $842.32M |
| Gross Profit | $509.00M | $460.00M | $431.94M | $366.49M |
| Gross Profit Ratio | $0.35 | $0.34 | $0.33 | $0.30 |
| R&D Expenses | $143.85M | $131.60M | $126.65M | $127.48M |
| SG&A Expenses | $221.00M | $229.00M | $227.97M | $205.17M |
| Operating Expenses | $365.00M | $361.00M | $354.63M | $332.65M |
| Total Costs & Expenses | $1.29B | $1.25B | $1.24B | $1.17B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $64.28M | $66.64M | $67.79M | $72.75M |
| Depreciation & Amortization | $134.46M | $137.74M | $143.65M | $139.74M |
| EBITDA | $327.14M | $223.69M | $221.34M | $180.64M |
| EBITDA Ratio | $0.23 | $0.17 | $0.18 | $0.16 |
| Operating Income | $144.00M | $99.00M | $48.31M | -$31.85B |
| Operating Income Ratio | $0.10 | $0.07 | $0.04 | -$26.35 |
| Other Income/Expenses (Net) | -$16.00M | -$80.00M | -$67.41M | -$65.69M |
| Income Before Tax | $128.00M | $19.00M | $9.91M | -$31.85M |
| Income Before Tax Ratio | $0.09 | $0.01 | $0.008 | -$0.03 |
| Income Tax Expense | $25.00M | -$7.00M | $56.93M | -$16.12M |
| Net Income | $103.39M | $26.00M | -$48.44M | -$13.19M |
| Net Income Ratio | $0.07 | $0.02 | -$0.04 | -$0.01 |
| EPS | $0.88 | $0.17 | -$0.52 | -$0.09 |
| Diluted EPS | $0.85 | $0.17 | -$0.52 | -$0.09 |
| Weighted Avg Shares Outstanding | $154.77M | $151.64M | $152.60M | $153.03M |
| Weighted Avg Shares Outstanding (Diluted) | $159.99M | $153.63M | $152.60M | $153.03M |
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