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Other financials

Income statement

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Revenue$12.7M+50.6%
Operating income-$3.5M+35.8%
Net income$830.9K+116%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$24.9M+2.1%
Total debt$1.2M-47.2%
Total equity$69.2M+331%
Total assets$106.3M+73.7%

Cash flow

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Operating cash flow-$4.3M-4.2%
Free cash flow-$8.1M-66.4%

Valuation

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Market cap$791.24M+170%
Enterprise value$767.52M+184%
P/E99.3×
P/S18.1×+11.9×

Profitability

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Gross margin46.7%
Operating margin-22.9%-4.6pp
Net margin18.3%+11.3pp
FCF margin-42.2%+7.0pp

Returns & leverage

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Return on equity18.7%
Debt / equity-0.1×
Current ratio2.2×+0.9×

Where this comes from

Reported directly by Kopin in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Kopin’s 10-Q, filed August 11, 2026.

Filed
Aug 11, 2026, 5:23 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001493152-26-037194
Line itemSix Months Ended / June 27, 2026Six Months Ended / June 28, 2025
Cash flows from investing activities:
Proceeds from sale of marketable securities33,960,226
Proceeds from sale of equity investment300,000
Capital expenditures(5,111,818)(1,233,751)
Purchases of marketable securities(15,156,585)
Other assets(2,483)
Net cash provided by (used in) investing activities(5,111,818)17,867,407
Cash flows from financing activities:

Document

FAQ

What is Kopin's capex?
Kopin (KOPN) reported capex of $3.81M in Q2 2026.
How has Kopin's capex changed year-over-year?
Kopin's capex increased by 419.7% year-over-year, from $733.26K to $3.81M.
What is the long-term trend for Kopin's capex?
Over 4 years (2021 to 2025), Kopin's capex has grown at a 8.6% compound annual growth rate (CAGR), from $1.03M to $1.44M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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