Supplies optical and photonic products for telecom, datacom, and 3D sensing.
Sector: United States — large cap (SEC filings)
US_LITE
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/LITE
| Period | Issues |
|---|---|
| 2023-04-01 Q3 | ⚠Warn 2 |
| 2023-07-01 FY | ⚠Warn 2 |
| 2023-09-30 Q1 | ⚠Warn 4 |
| 2023-12-30 Q2 | ⚠Warn 3 |
| 2024-03-30 Q3 | ✗Errors 1Warn 2 |
| 2024-06-29 FY | ⚠Warn 1 |
| 2024-09-28 Q1 | ✗Errors 2Warn 1 |
| 2024-12-28 Q2 | ⚠Warn 1 |
| 2025-03-29 Q3 | ✗Errors 1Warn 3 |
| 2025-06-28 FY | ⚠Warn 1 |
| 2025-09-27 Q1 | ✗Errors 4Warn 5 |
| 2025-12-27 Q2 | ✗Errors 4Warn 2 |
| 2026-03-28 Q3 | ✗Errors 3Warn 2 |
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-28 | Q1 2026 (3M) | OK | 808.4 y/y 90.1% | 174.5 y/y — | 66.6 y/y 12.1% | 241.1 y/y 1011.1% | 144.2 y/y — | 203.8 | -124.7 | 7027.9 y/y 76.8% | 2973.4 y/y 238.1% | 10.1% | 3915.1 | Link |
| 2025-12-27 | Q4 2025 (3M) | OK | 665.5 y/y 65.5% | 64.3 y/y — | 64.6 y/y -0.5% | 128.9 y/y 869.2% | 78.2 y/y — | 126.7 | -83.6 | 4805.3 y/y 21.2% | 846.6 y/y -2.9% | 38.4% | 5882.5 | Link |
| 2025-09-27 | Q3 2025 (3M) | OK | 533.8 y/y 58.4% | 6.7 y/y — | 62.2 y/y -9.5% | 68.9 y/y — | 4.2 y/y — | 57.9 | -76.2 | 4613.1 y/y 16.2% | 780.8 y/y -12.8% | 1.8% | 3561.8 | Link |
| 2025-06-28 | Q2 2025 (3M) | OK | 480.7 y/y 55.9% | -8.4 y/y 93.7% | 61.0 y/y -13.0% | 52.6 y/y 183.1% | 213.3 y/y 184.5% | 64.0 | -53.9 | 4218.7 y/y 7.3% | 1134.7 y/y 18.5% | 2.6% | 2074.5 | Link |
| 2025-03-29 | Q1 2025 (3M) | OK | 425.2 y/y 16.0% | -37.7 y/y — | 59.4 y/y -14.0% | 21.7 y/y — | -44.1 y/y — | -1.6 | -62.8 | 3975.0 y/y -5.5% | 879.5 y/y -25.3% | -6.7% | 2077.9 | Link |
| 2024-12-28 | Q4 2024 (3M) | OK | 402.2 y/y 9.7% | -51.6 y/y — | 64.9 y/y 0.2% | 13.3 y/y — | -60.9 y/y — | 24.3 | -40.2 | 3966.1 y/y -14.8% | 872.3 y/y -31.7% | -27.6% | 2102.5 | Link |
| 2024-09-28 | Q3 2024 (3M) | OK | 336.9 y/y 6.1% | -82.4 y/y — | 68.7 y/y 20.1% | -13.7 y/y — | -82.4 y/y — | 39.6 | -74.1 | 3969.6 y/y -12.7% | 895.9 y/y -31.7% | -35.6% | 2102.7 | Link |
| 2024-06-29 | Q2 2024 (3M) | OK | 308.3 y/y — | -133.4 y/y — | 70.1 y/y — | -63.3 y/y — | -252.5 y/y — | 35.5 | -24.6 | 3931.9 y/y -15.1% | 957.3 y/y -29.4% | -51.2% | 2079.9 | Link |
| 2024-03-30 | Q1 2024 (3M) | OK | 366.5 y/y -4.4% | -114.6 y/y — | 69.1 y/y 19.8% | -45.5 y/y -822.2% | -127.0 y/y — | -7.0 | -19.6 | 4204.5 y/y -3.4% | 1176.7 y/y -23.5% | -13.8% | -411.2 | Link |
| 2023-12-30 | Q4 2023 (3M) | OK | 366.8 y/y — | -105.2 y/y — | 64.8 y/y — | -40.4 y/y — | -99.1 y/y — | -1.5 | -31.0 | 4656.0 y/y — | 1277.8 y/y — | -30.6% | -454.8 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 317.6 y/y — | -80.8 y/y — | 57.2 y/y — | -23.6 y/y — | -67.9 y/y — | -2.3 | -57.8 | 4545.0 y/y — | 1310.8 y/y — | -20.4% | -849.7 | Link |
| 2023-07-01 | FY 2023 (12M) | OK | 1767.0 y/y — | -115.7 y/y — | 234.3 y/y — | 118.6 y/y — | -131.6 y/y — | 179.8 | -128.5 | 4632.1 y/y — | 1355.8 y/y — | -9.1% | -844.6 | Link |
| 2023-04-01 | Q2 2023 (3M) | OK | 383.4 y/y — | -51.4 y/y — | 57.7 y/y — | 6.3 y/y — | -39.3 y/y — | 14.9 | -29.4 | 4354.0 y/y — | 1538.0 y/y — | — | 1792.2 | Link |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Value the company creates per year, as a % of market cap
Value created per year: -24.2%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-28 vs 2025-03-29) = (241 − 95) × 1.22 | 178 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (66 624 + 3 915) ÷ 293 | 30.0x — capped at 30x |
| 3. Target multiple (Current EV/EBITDA + 12) ÷ 2 = (30.0 + 12) ÷ 2 | 21.0x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -1 837 + 0 + 0 − 2 000 | -1 837 |
| 4b. Share dilution (at market, LTM) Share-count growth over the year × Market cap = 27.0% × 66 624 | −18 012 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (178 × 21.0 + -1 837 − 18 012) ÷ 66 624 | -24.2% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)