nLIGHT Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $310.7M+56.5% YoYTTM through 30 Jun 2026
Net Income -$12.5MTTM through 30 Jun 2026
Free Cash Flow $41.8MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 33.1% |
| EBITDA Margin | -2.8% |
| Operating Margin | -0.9% |
| Net Margin | -4.0% |
Returns
-3.4%ROE
-2.9%ROA
Balance Sheet Health
Debt / Equity0.05x
Current Ratio5.99x
Net Debt-$312.6Mnet cash position
Cash & Equivalents$295.8M
Quality Metrics
Altman Z-Score18.81
Piotroski F-Score6 / 9
FCF Margin13.5%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $261.3M
Diluted EPS-$0.24TTMFY2025: $-0.47
Dividend
No dividend
Capital Allocation
R&D Spend$50.6M
Capex Intensity3.6%
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