Lasertec Corporation

LSRCY | OTC

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$51.32

+$7.74 (+17.76%)

Nov 2, 2026, 1:01 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 30, 2026	FY 2025 Jun 30, 2025	FY 2024 Jun 30, 2024	FY 2023 Jun 30, 2023	FY 2022 Jun 30, 2022	FY 2021 Jun 30, 2021
Net Income	77.49B	84.65B	59.08B	46.16B	24.85B	19.25B
Depreciation & Amortization	4.67B	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	-22.54B	-6.62B	-18.22B	37.55B	17.64B	14.52B
Other Non-Cash Items	-14.41B	9.49B	-567M	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	-19.21B	-20.95B	-29.92B	-16.75B	-31.47B	-10.11B
Operating Cash Flow	48.54B	77.87B	33.32B	40.55B	-3.46B	10.49B
Capital Expenditures	-1.49B	-2.11B	-2.97B	-18.75B	-759.59M	-771.23M
Cash Acquisitions	n/a	6M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-67.62M	-68.46M
Sales Maturities Of Investments	267M	n/a	n/a	72M	367.73M	68.46M
Other Investing Acitivies	-359M	-103M	-39M	-97M	-323.76M	-64.6M
Investing Cash Flow	-1.88B	-2.42B	-3.57B	-20.57B	-5.39B	-3.7B
Debt Repayment	n/a	n/a	-5B	-5B	10B	n/a
Common Stock Repurchased	-12B	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-31.13B	-24.53B	-18.13B	-10.55B	-7.85B	-4.24B
Other Financial Acitivies	-47M	-37M	-18M	-6M	-5.1M	-4.59M
Financial Cash Flow	-43.18B	-24.57B	-23.15B	-15.56B	2.15B	-4.24B
Net Cash Flow	5.42B	47.94B	8.38B	6.35B	-4.43B	3.19B
Free Cash Flow	47.05B	75.76B	30.35B	21.8B	-4.22B	9.72B
Adj. Free Cash Flow	47.05B	75.76B	30.35B	21.8B	-4.22B	9.72B
Maintenance CapEx	-1.49B	n/a	n/a	-7.47B	n/a	n/a
Growth CapEx	n/a	-2.11B	-2.97B	-11.29B	-759.59M	-771.23M
Owner Earnings	47.05B	77.87B	33.32B	33.08B	-3.46B	10.49B