HOYA Corporation (HOCPY) Financials
HOCPY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 8.2 billion | 1.7 billion |
| Dec. 31, 2025 | 8.3 billion | 1.7 billion |
| Sept. 30, 2025 | 8.8 billion | 1.9 billion |
| June 30, 2025 | 8.6 billion | 1.8 billion |
HOCPY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 406.3 million | ? |
| Dec. 31, 2025 | 327.5 million | ? |
| Sept. 30, 2025 | 412.6 million | ? |
| June 30, 2025 | 2.3 million | ? |
HOCPY Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 345.7 million |
| Dec. 31, 2025 | 595.2 million |
| Sept. 30, 2025 | 381.0 million |
| June 30, 2025 | 360.5 million |
HOCPY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 3.6 billion | 198.2 million | - |
| Dec. 31, 2025 | 3.7 billion | 195.2 million | - |
| Sept. 30, 2025 | 4.1 billion | 210.2 million | - |
| June 30, 2025 | 3.7 billion | 201.4 million | - |
HOCPY Shares Outstanding
HOCPY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 88.8 million | - | 751.9 million | - |
| Dec. 31, 2025 | 92.2 million | 60.0 million | 731.0 million | - |
| Sept. 30, 2025 | 100.9 million | 63.5 million | 751.3 million | - |
| June 30, 2025 | 651469 | 58.8 million | 491.5 million | 120.2 million |
HOCPY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.6 billion | 360.6 million |
| Dec. 31, 2025 | 1.6 billion | 325.6 million |
| Sept. 30, 2025 | 1.6 billion | 329.8 million |
| June 30, 2025 | 1.5 billion | 221.3 million |
HOCPY
Price: $158.03
52 week price:
Dividend Yield: 1.06%
Payout Ratio Range:
Earnings Per Share: 4.75 USD
P/E Ratio: 37.73
Exchange: PNK
Sector: Healthcare
Industry: Medical Instruments & Supplies
Market Capitalization: 52.9 billion