Lasertec Corporation

LSRCY | OTC

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$52.50

+$0.17 (+0.32%)

Sep 22, 2026, 12:43 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jun 29, 2026	FY 2025 Jun 29, 2025	FY 2024 Jun 29, 2024	FY 2023 Jun 29, 2023	FY 2022 Jun 29, 2022	FY 2021 Jun 29, 2021
Net Income	81.05B	119.44B	59.08B	46.16B	24.85B	19.25B
Depreciation & Amortization	4.89B	4.68B	4.73B	3.49B	3.48B	1.64B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-23.58B	-10.12B	-22.62B	37.55B	17.64B	14.52B
Other Non-Cash Items	-15.07B	-23.59B	3.83B	7.65B	-330.35M	-290.92M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-20.1B	-22.66B	-34.32B	-16.75B	-31.47B	-10.11B
Operating Cash Flow	50.77B	77.87B	33.32B	40.55B	-3.46B	10.49B
Capital Expenditures	-1.56B	-2.32B	-3.53B	-20.55B	-5.36B	-3.64B
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-1K
Purchase of Investments	n/a	n/a	n/a	n/a	-67.62M	-68.46M
Sales Maturities Of Investments	279.29M	n/a	n/a	72M	367.73M	68.46M
Other Investing Acitivies	-375.53M	-307M	-601M	-97M	-323.76M	-64.6M
Investing Cash Flow	-1.97B	-2.42B	-3.57B	-20.57B	-5.39B	-3.7B
Debt Repayment	n/a	n/a	-5B	-5B	10B	n/a
Common Stock Repurchased	-12.56B	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-32.56B	-24.53B	-18.13B	-10.55B	-7.85B	-4.24B
Other Financial Acitivies	-49.16M	-37M	-18M	-6M	-5.1M	-4.59M
Financial Cash Flow	-45.17B	-24.57B	-23.15B	-15.56B	2.15B	-4.24B
Net Cash Flow	-5.32B	47.94B	8.38B	6.35B	-4.43B	3.19B
Free Cash Flow	49.21B	75.55B	29.79B	20B	-8.83B	6.85B
Adj. Free Cash Flow	49.21B	75.55B	29.79B	20B	-8.83B	6.85B
Maintenance CapEx	-1.56B	n/a	n/a	-9.26B	-1.52B	n/a
Growth CapEx	n/a	-2.32B	-3.53B	-11.29B	-3.85B	-3.64B
Owner Earnings	49.21B	77.87B	33.32B	31.29B	-4.98B	10.49B