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nLIGHT, Inc. LASR Cash & Equivalents

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Other financials

Income statement

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Revenue$82.6M+33.8%
Gross profit$25.7M+39.4%
Operating income-$3.6M+15.8%
Net income-$1.3M+62.7%
EPS (diluted)-$0.02+71.4%

Balance sheet

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Total debt$14.8M+23.7%
Total equity$439.9M+104%
Total assets$517.6M+75.3%

Cash flow

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Operating cash flow$20.7M+1,597%
CapEx$4.9M+103%
Free cash flow$15.9M+520%

Valuation

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Market cap$4.26B+338%
Enterprise value$3.97B+339%
P/S13.7×+9.2×

Profitability

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Gross margin31.5%+10.3pp
Operating margin-5.5%-2.4pp
Net margin-4%-1.8pp
FCF margin13.5%+9.6pp

Returns & leverage

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Return on equity-3.8%-1.7pp
Debt / equity0.0×
Current ratio8.2×+2.5×

Where this comes from

Reported directly by nLIGHT, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: nLIGHT, Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 12:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001124796-26-000038

FAQ

What is nLIGHT, Inc.'s cash & equivalents?
nLIGHT, Inc. (LASR) reported cash & equivalents of $295.76M in Q2 2026.
How has nLIGHT, Inc.'s cash & equivalents changed year-over-year?
nLIGHT, Inc.'s cash & equivalents increased by 275.3% year-over-year, from $78.81M to $295.76M.
What is the long-term trend for nLIGHT, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), nLIGHT, Inc.'s cash & equivalents has grown at a -0.7% compound annual growth rate (CAGR), from $102.28M to $98.7M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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