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nLIGHT, Inc. LASR Cash & Equivalents

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Other financials

Income statement

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Revenue$80.2M+55.2%
Gross profit$26.5M+92.1%
Operating income-$719.0K+92.5%
Net income$645.0K+108%
EPS (diluted)$0.01+106%

Balance sheet

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Total debt$15.6M+23.5%
Total equity$429.2M+102%
Total assets$515.7M+77.8%

Cash flow

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Operating cash flow$9.7M+48,515%
CapEx$2.1M-7.4%
Free cash flow$7.6M+429%

Valuation

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Market cap$3.65B+735%
Enterprise value$3.37B+831%
P/S12.6×+10.5×

Profitability

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Gross margin31.3%+12.2pp
Operating margin-6.1%-2.7pp
Net margin-5.1%-2.3pp
FCF margin7.6%+4.8pp

Returns & leverage

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Return on equity-4.6%-2.1pp
Debt / equity0.0×
Current ratio7.1×+1.3×

Where this comes from

Reported directly by nLIGHT, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: nLIGHT, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is nLIGHT, Inc.'s cash & equivalents?
nLIGHT, Inc. (LASR) reported cash & equivalents of $298.21M in Q1 2026.
How has nLIGHT, Inc.'s cash & equivalents changed year-over-year?
nLIGHT, Inc.'s cash & equivalents increased by 262.8% year-over-year, from $82.2M to $298.21M.
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.