Soitec S.A.

SLOIF | OTC

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$138.01

+$4.58 (+3.43%)

At close: Nov 2, 2026, 3:40 PM ET

$133.43

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 31, 2026	FY 2025 Mar 31, 2025	FY 2024 Mar 31, 2024	FY 2023 Mar 31, 2023	FY 2022 Mar 31, 2022	FY 2021 Mar 31, 2021
Net Income	-222M	92M	178.32M	231.91M	202.23M	72.67M
Depreciation & Amortization	138M	140M	125.6M	105.76M	80.81M	59.86M
Stock-Based Compensation	-632K	11M	13.84M	16.79M	19.55M	28.17M
Other Working Capital	1M	4M	16.21M	54.57M	6.19M	13.96M
Other Non-Cash Items	235.63M	22M	-10.65M	1.26M	1.05M	1.98M
Deferred Income Tax	n/a	n/a	n/a	3.03M	2.82M	1.95M
Change in Working Capital	48M	-64M	-141.79M	-96.4M	-52.25M	9.32M
Operating Cash Flow	199M	201M	165.31M	262.36M	254.2M	173.95M
Capital Expenditures	-115M	-172M	-225.19M	-227.5M	-204.93M	-133.61M
Cash Acquisitions	n/a	n/a	n/a	-2.98M	-4.37M	-364K
Purchase of Investments	n/a	n/a	-821K	-5.29M	-2.19M	23.23M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	1.1M
Other Investing Acitivies	1M	-4M	-31.58M	1K	4K	-23.23M
Investing Cash Flow	-127M	-176M	-208.38M	-235.76M	-211.49M	-132.87M
Debt Repayment	-187M	-36M	-14.69M	31.67M	39.33M	415.3M
Common Stock Repurchased	n/a	n/a	-8M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1M	-14M	-18.66M	-11.31M	-3.4M	-2M
Financial Cash Flow	-188M	-50M	-33.35M	20.37M	35.93M	414.22M
Net Cash Flow	-125.67M	-20.22M	-79.7M	60.09M	83.45M	453.38M
Free Cash Flow	84M	29M	-59.88M	32.33M	45.94M	38.73M
Adj. Free Cash Flow	84.63M	18M	-73.72M	15.54M	26.4M	10.55M
Maintenance CapEx	-115M	-172M	-225.19M	-93.84M	-46.64M	-133.61M
Growth CapEx	n/a	n/a	n/a	-133.66M	-158.29M	n/a
Owner Earnings	84M	29M	-59.88M	165.98M	204.24M	38.73M