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Lightpath Technologies LPTH Foreign Earnings Repatriated

Foreign Earnings Repatriated at other companies

Lightpath Technologies logo
Lightpath TechnologiesLPTH
$300K-14.3%
Crane NXT, Inc. logo
Crane NXT, Inc.CXT
$107.9M-2.3%
FormFactor logo
FormFactorFORM
$15M+25.0%
FormFactor logo
FormFactorFORM
$22.7M-27.0%
Parker-Hannifin logo
Parker-HannifinPH
$484M-51.9%
Kadant logo
KadantKAI
$93.08M-63.5%

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$855.82M+548%
Enterprise value$811.96M+480%
P/S13.6×+9.7×

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:ForeignEarningsRepatriated.

The official record: Lightpath Technologies’s 10-K, filed September 26, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lightpath Technologies's foreign earnings repatriated?
Lightpath Technologies (LPTH) reported foreign earnings repatriated of $300K in Q2 2025.
How has Lightpath Technologies's foreign earnings repatriated changed year-over-year?
Lightpath Technologies's foreign earnings repatriated decreased by 14.3% year-over-year, from $350K to $300K.
What is the long-term trend for Lightpath Technologies's foreign earnings repatriated?
Over 4 years (2021 to 2025), Lightpath Technologies's foreign earnings repatriated has grown at a -26.0% compound annual growth rate (CAGR), from $4M to $1.2M.
What does foreign earnings repatriated mean?
This metric measures the amount of earnings generated by foreign subsidiaries that have been transferred back to the parent company. It provides insight into the company's ability to access global cash flows and manage international tax implications. High levels of repatriation can indicate a focus on centralizing liquidity for domestic investment or debt repayment.