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PP&E (Net) at other companies

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Segments

By geography

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US$45.98M
LV$4.85M-2.3%
CN$2.3M-12.0%

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$820.03M+424%
Enterprise value$776.17M+379%
P/S13.1×+8.9×

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:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

The source filing: Lightpath Technologies’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:20 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-015594
Line itemMarch 31, 2026June 30, 2025
Prepaid expenses and deposits3,440,5981,142,661
Other current assets185,50340,150
Total current assets83,003,63228,373,995
Property and equipment, net15,828,23915,864,061
Operating lease right-of-use assets8,406,2837,429,378
Intangible assets, net17,589,62815,987,923
Goodwill19,315,17713,753,921
Deferred tax assets, net22,23322,571

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FAQ

What is Lightpath Technologies's PP&E (net)?
Lightpath Technologies (LPTH) reported PP&E (net) of $15.83M in Q1 2026.
How has Lightpath Technologies's PP&E (net) changed year-over-year?
Lightpath Technologies's PP&E (net) increased by 2.4% year-over-year, from $15.46M to $15.83M.
What is the long-term trend for Lightpath Technologies's PP&E (net)?
Over 4 years (2021 to 2025), Lightpath Technologies's PP&E (net) has grown at a 4.5% compound annual growth rate (CAGR), from $13.28M to $15.86M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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