Olympus Corporation
OCPNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $997,332,000 | $936,210,000 | $881,923,000 | $868,867,000 |
| % Growth | 6.5% | 6.2% | 1.5% | – |
| Cost of Goods Sold | $313,635,000 | $311,087,000 | $319,225,000 | $274,131,000 |
| Gross Profit | $683,697,000 | $625,123,000 | $562,698,000 | $475,992,000 |
| % Margin | 68.6% | 66.8% | 63.8% | 54.8% |
| R&D Expenses | $0 | $86,400,000 | $76,866,000 | $85,300,000 |
| G&A Expenses | $495,654,000 | $421,745,000 | $420,547,000 | $357,510,000 |
| SG&A Expenses | $495,654,000 | $437,938,000 | $306,704,000 | $241,334,000 |
| Sales & Mktg Exp. | $0 | $16,193,000 | -$113,843,000 | -$116,176,000 |
| Other Operating Expenses | $25,581,000 | -$51,107,000 | $0 | $0 |
| Operating Expenses | $521,235,000 | $473,231,000 | $383,570,000 | $326,634,000 |
| Operating Income | $162,462,000 | $151,892,000 | $186,609,000 | $166,296,000 |
| % Margin | 16.3% | 16.2% | 21.2% | 19.1% |
| Other Income/Exp. Net | -$3,392,000 | -$116,038,000 | -$4,806,000 | -$16,423,000 |
| Pre-Tax Income | $159,070,000 | $35,854,000 | $181,803,000 | $149,873,000 |
| Tax Expense | $41,270,000 | $8,881,000 | $44,304,000 | $33,903,000 |
| Net Income | $117,855,000 | $242,566,000 | $143,432,000 | $115,742,000 |
| % Margin | 11.8% | 25.9% | 16.3% | 13.3% |
| EPS | 102.99 | 21.93 | 108.78 | 90.22 |
| % Growth | 369.6% | -79.8% | 20.6% | – |
| EPS Diluted | 102.8 | 21.88 | 108.65 | 90.17 |
| Weighted Avg Shares Out | 1,144,343 | 1,213,402 | 1,266,848 | 1,282,920 |
| Weighted Avg Shares Out Dil | 1,146,425 | 1,216,241 | 1,268,371 | 1,283,603 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,449,000 | $2,562,000 | $3,860,000 | $1,351,000 |
| Interest Expense | $6,841,000 | $10,306,000 | $8,175,000 | $5,838,000 |
| Depreciation & Amortization | $66,456,000 | $65,940,000 | $66,741,000 | $64,615,000 |
| EBITDA | $232,367,000 | $112,100,000 | $238,825,000 | $233,165,000 |
| % Margin | 23.3% | 12% | 27.1% | 26.8% |