NLIGHT, INC.
NLIGHT, INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 296 | 298 | 99 | 81 | 79 | 82 | 66 | 41 | 49 | 61 | 53 | 52 | |||||
Available For Sale Securities Debt Securities Curr… | 35 | 34 | 35 | 35 | 35 | 35 | 35 | 65 | 65 | 60 | 60 | 60 | |||||
Accounts Receivable Net Current | 47 | 48 | 51 | 49 | 44 | 37 | 35 | 40 | 32 | 28 | 40 | 36 | |||||
Inventory Net | 48 | 44 | 45 | 51 | 48 | 44 | 41 | 49 | 52 | 53 | 52 | 62 | |||||
Prepaid Expense And Other Assets Current | 22 | 22 | 13 | 12 | 16 | 19 | 18 | 15 | 13 | 18 | 16 | 16 | |||||
Assets Current | 447 | 446 | 243 | 228 | 223 | 216 | 194 | 211 | 213 | 219 | 221 | 224 | |||||
Restricted Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 14 | 14 | 15 | 10 | 11 | 11 | 11 | 11 | 12 | 13 | 13 | 13 | |||||
Property Plant And Equipment Net | 43 | 41 | 42 | 44 | 45 | 45 | 47 | 48 | 49 | 47 | 52 | 54 | |||||
Finite Lived Intangible Assets Net | - | - | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||||
Goodwill | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | |||||
Other Assets Noncurrent | 1 | 2 | 2 | 3 | 3 | 4 | 5 | 8 | 7 | 7 | 7 | 7 | |||||
Assets | 518 | 516 | 315 | 299 | 295 | 290 | 270 | 291 | 294 | 303 | 307 | 313 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 24 | 19 | 21 | 17 | 18 | 17 | 15 | 16 | 13 | 14 | 12 | 14 | |||||
Accrued Liabilities Current | 17 | 17 | 19 | 19 | 16 | 15 | 13 | 14 | 13 | 13 | 13 | 14 | |||||
Contract With Customer Liability Current | 11 | 4 | 1 | 2 | 2 | 3 | 4 | 3 | 6 | 8 | 5 | 2 | |||||
Operating Lease Liability Current | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | |||||
Lines Of Credit Current | 0 | 20 | 20 | - | - | - | 0 | - | - | - | - | - | |||||
Liabilities Current | 55 | 63 | 64 | 41 | 40 | 37 | 34 | 36 | 35 | 38 | 33 | 34 | |||||
Long Term Line Of Credit | - | - | - | 20 | 20 | 20 | - | - | - | - | - | - | |||||
Accrued Income Taxes Noncurrent | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | |||||
Operating Lease Liability Noncurrent | 12 | 13 | 13 | 9 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | |||||
Other Liabilities Noncurrent | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | |||||
Liabilities | 78 | 86 | 88 | 80 | 79 | 77 | 54 | 56 | 55 | 58 | 52 | 53 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 793 | 780 | 578 | 565 | 556 | 550 | 545 | 538 | 532 | 525 | 521 | 514 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -3 | -3 | -3 | -3 | -3 | -4 | -3 | -2 | -3 | -3 | -2 | -3 | |||||
Retained Earnings Accumulated Deficit | -349 | -348 | -349 | -344 | -337 | -333 | -325 | -300 | -290 | -278 | -264 | -251 | |||||
Stockholders Equity | 440 | 429 | 227 | 218 | 216 | 213 | 216 | 235 | 240 | 244 | 254 | 260 | |||||
Liabilities And Stockholders Equity | 518 | 516 | 315 | 299 | 295 | 290 | 270 | 291 | 294 | 303 | 307 | 313 | |||||
Allowance For Doubtful Accounts Receivable | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | |||||
Common Stock Shares Issued | 58 | 56 | 51 | 51 | 50 | 49 | 49 | 48 | 48 | 48 | 47 | 47 | |||||
Shares Outstanding | 58 | 56 | 51 | 51 | 50 | 49 | 49 | 48 | 48 | 48 | 47 | 47 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.28% | -16.97% | -5.26% | - | - | - | - | - | - | - | - | - |
| 2025 | 29.65% | 68.21% | 66.15% | 10.13% | 11.40% | 24.67% | 3.13% | 14.75% | 28.60% | 17.03% | 25.34% | 34.56% |
| 2024 | 8.57% | -1.73% | -2.06% | 7.25% | -2.11% | 1.19% | -3.29% | -6.86% | 5.52% | -6.65% | -21.48% | 38.17% |
| 2023 | - | - | - | - | - | - | 24.48% | 48.52% | 43.39% | -3.49% | -17.59% | -0.08% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 8.17 | 7.07 | 3.79 | 5.63 | 5.63 | 5.81 | 5.67 | 5.83 | 6.10 | 5.73 | 6.73 | 6.68 | |||||
| Quick Ratio | 6.89 | 6.04 | 2.87 | 4.07 | 4.00 | 4.13 | 3.96 | 4.07 | 4.21 | 3.88 | 4.66 | 4.38 | |||||
| Working Capital | 392.61M | 383.02M | 178.98M | 187.86M | 183.30M | 178.61M | 159.85M | 174.64M | 177.67M | 180.94M | 187.80M | 190.78M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.18 | 0.20 | 0.39 | 0.37 | 0.37 | 0.36 | 0.25 | 0.24 | 0.23 | 0.24 | 0.21 | 0.21 | |||||
| Interest Coverage TTM | -14.75 | -13.22 | -24.49 | -58.66 | -99.95 | -395.61 | -117.21 | -62.70 | -48.04 | -36.49 | -34.85 | -43.65 | |||||
| Debt Ratio | 0.15 | 0.17 | 0.28 | 0.27 | 0.27 | 0.27 | 0.20 | 0.19 | 0.19 | 0.19 | 0.17 | 0.17 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.76 | 0.72 | 0.89 | 0.77 | 0.74 | 0.69 | 0.69 | 0.67 | 0.64 | 0.63 | 0.66 | 0.65 | |||||
| Days Sales Outstanding TTM | 53.60 | 53.32 | 59.87 | 71.87 | 64.46 | 56.90 | 68.46 | 68.12 | 72.46 | 58.01 | 67.37 | 67.42 | |||||
| Receivables Turnover TTM | 6.81 | 6.85 | 6.10 | 5.08 | 5.66 | 6.42 | 5.33 | 5.36 | 5.04 | 6.29 | 5.42 | 5.41 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.22 | -0.25 | -0.47 | -0.87 | -0.95 | -1.12 | -1.27 | -1.02 | -1.06 | -1.01 | -0.90 | -1.10 | |||||
| Free Cash Flow Per Share TTM | 0.56 | 0.41 | 0.25 | -0.16 | -0.35 | -0.46 | -0.21 | -0.09 | 0.28 | 0.31 | 0.10 | 0.01 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 31.52% | 31.28% | 29.83% | 23.80% | 21.18% | 19.12% | 16.63% | 20.53% | 19.78% | 19.63% | 21.97% | 19.60% | |||||
| Operating Profit Margin TTM | -5.47% | -6.09% | -10.16% | -20.91% | -24.01% | -29.43% | -33.06% | -26.37% | -27.48% | -26.59% | -22.28% | -26.04% | |||||
| Net Profit Margin TTM | -4.02% | -5.08% | -8.98% | -19.13% | -21.66% | -26.80% | -30.62% | -24.16% | -25.62% | -23.81% | -19.85% | -23.80% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 43.24% | 40.91% | 31.62% | 12.05% | 9.79% | 2.66% | -5.42% | -5.43% | -11.87% | -13.52% | -13.28% | -15.08% | |||||
| Net Income Growth (1Y) | -73.44% | -73.28% | -61.40% | -11.31% | -7.17% | 15.54% | 45.89% | -3.96% | -2.98% | -11.14% | -23.65% | 25.62% | |||||
| EPS Growth (1Y) | -76.89% | -75.76% | -63.00% | -15.11% | -10.77% | 11.18% | 40.34% | -7.41% | -6.93% | -14.03% | -26.37% | 21.25% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -317.96 | -209.52 | -79.89 | -34.24 | -20.77 | -6.92 | -8.27 | -10.49 | -10.29 | -12.87 | -14.93 | -9.45 | |||||
| P/B TTM | 9.02 | 7.19 | 8.27 | 6.82 | 4.52 | 1.79 | 2.32 | 2.19 | 2.17 | 2.51 | 2.44 | 1.86 | |||||
| P/S TTM | 12.77 | 10.65 | 7.17 | 6.55 | 4.50 | 1.85 | 2.53 | 2.53 | 2.64 | 3.07 | 2.96 | 2.25 | |||||
| Market Cap | 3.97B | 3.09B | 1.87B | 1.49B | 975.75M | 381.45M | 502.47M | 514.54M | 520.90M | 614.15M | 622.05M | 482.59M | |||||
| Enterprise Value | 3.67B | 2.81B | 1.80B | 1.41B | 896.68M | 299.00M | 436.38M | 472.83M | 471.26M | 552.58M | 568.84M | 430.25M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 31.96M | 22.17M | 12.30M | -7.84M | -17.51M | -22.41M | -10.29M | -4.33M | 13.30M | 14.61M | 4.75M | 365.00K | |||||
| Net Debt | -296.08M | -278.53M | -79.02M | -81.43M | -79.07M | -82.46M | -66.09M | -41.71M | -49.64M | -61.56M | -53.21M | -52.34M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
NLIGHT, INC. (LASR) — SEC Financial Statements & Analysis
NLIGHT, INC. (LASR) is a semiconductors & related devices company, incorporated in DE. NLIGHT, INC. trades on Nasdaq as: LASR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), NLIGHT, INC. reported a 43.24% year-over-year revenue growth, a Gross Profit Margin of 31.52% (TTM), a Debt-to-Equity ratio of 0.18x, a Price-to-Sales (P/S) ratio of 12.77x (TTM), a Price-to-Book (P/B) ratio of 9.02x (TTM), at a market cap of $3.97B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 43.24%
- Gross Profit Margin TTM
- 31.52%
- Debt To Equity
- 0.18x
- P/S TTM
- 12.77x
- P/B TTM
- 9.02x
- Market Cap
- $3.97B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NLIGHT, INC. in?
NLIGHT, INC. (LASR) operates in the Semiconductors & Related Devices industry.
What is LASR's market cap?
NLIGHT, INC. (LASR) has a market capitalization of $3.97B as of 2026-06-30.
What exchange does LASR trade on?
NLIGHT, INC. (LASR) trades on the Nasdaq.
Where is NLIGHT, INC. incorporated?
NLIGHT, INC. is incorporated in DE.