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nLIGHT, Inc. LASR Operating Lease Liabilities

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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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Cash & equivalents$295.8M+275%
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:OperatingLeaseLiabilityNoncurrent.

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

Filed
Aug 7, 2026, 12:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001124796-26-000038
Line itemAs of / June 30, 2026As of / December 31, 2025
Line of credit20,000
Total current liabilities54,74764,207
Non-current income taxes payable5,8335,902
Long-term lease liabilities12,05613,431
Other long-term liabilities5,0504,921
Total liabilities77,68688,461
Stockholders' equity:
Common stock - $0.0001 par value; 190,000 shares authorized, 57,658 and 51,163 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively1716

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is nLIGHT, Inc.'s operating lease liabilities?
nLIGHT, Inc. (LASR) reported operating lease liabilities of $12.06M in Q2 2026.
How has nLIGHT, Inc.'s operating lease liabilities changed year-over-year?
nLIGHT, Inc.'s operating lease liabilities increased by 25.8% year-over-year, from $9.58M to $12.06M.
What is the long-term trend for nLIGHT, Inc.'s operating lease liabilities?
Over 5 years (2020 to 2025), nLIGHT, Inc.'s operating lease liabilities has grown at a 5.3% compound annual growth rate (CAGR), from $10.38M to $13.43M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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