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Acquisitions at other companies

Teledyne Technologies logo
Teledyne TechnologiesTDY
$53.4M-93.0%
Syntec Optics Holdings, Inc. logo
Syntec Optics Holdings, Inc.OPTX
$209.8K+24.4%
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
$0
Viavi Solutions Inc. logo
Viavi Solutions Inc.VIAV
$3M

Other financials

Income statement

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Revenue$19.1M+109%
Gross profit$4.5M+57.6%
Operating income-$2.5M-82.0%
Net income-$4.1M-14.6%
EPS (diluted)-$0.07-75.0%

Balance sheet

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Cash & equivalents$55.2M+753%
Total debt$11.4M-20.7%
Total equity$89.1M+467%
Total assets$144.3M+77.2%

Cash flow

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Operating cash flow-$6.8M-110%
CapEx$899.5K+114%
Free cash flow-$7.7M-110%

Valuation

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Market cap$789.26M+404%
Enterprise value$745.41M+360%
P/S12.6×+8.4×

Profitability

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Gross margin26.8%-1.7pp
Operating margin-29.5%+6.9pp
Net margin-37.4%+11.5pp
FCF margin-16.4%-2.1pp

Returns & leverage

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Return on equity-44.8%+2.1pp
Debt / equity0.1×-0.8×
Current ratio3.9×+1.6×

Where this comes from

Reported directly by Lightpath Technologies in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Lightpath Technologies’s 10-Q, filed May 20, 2025.

Filed
May 20, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q1 2025
Accession
0001654954-25-005945
Line itemNine Months Ended March 31, 2025Nine Months Ended March 31, 2024
Purchase of property and equipment(580,726)(1,892,660)
Proceeds from sale of equipment10,648-
Proceeds from sale-leaseback of equipment-364,710
Acquisition of G5(20,250,011)-
Acquisition of Visimid, net of cash acquired-(847,141)
Net cash used in investing activities(20,820,089)(2,375,091)
Cash flows from financing activities:
Proceeds from exercise of stock options3,175-

Item 1. Financial Statements

FAQ

What is Lightpath Technologies's acquisitions?
Lightpath Technologies (LPTH) reported acquisitions of $20.25M in Q1 2025.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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