---
title: "Lasertec Corporation (LSRCY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LSRCY.US/norm.md"
symbol: "LSRCY.US"
name: "Lasertec Corporation"
parent: "https://longbridge.com/en/quote/LSRCY.US.md"
datetime: "2026-06-13T16:29:24.173Z"
locales:
  - [en](https://longbridge.com/en/quote/LSRCY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LSRCY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LSRCY.US/norm.md)
---

# Lasertec Corporation (LSRCY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1547 | 0.3797 | 0.2843 | 0.4892 | 0.1387 |
| ROE | 19.65% | 49.48% | 36.67% | 66.02% | 21.00% |
| Revenue | 258.50M | 473.50M | 364.47M | 570.90M | 266.21M |
| Net income | 69.37M | 170.57M | 128.22M | 220.77M | 62.61M |
| Operating income | 95.18M | 231.76M | 179.83M | 300.86M | 104.36M |
| Gross margin | 55.54% | 58.96% | 60.56% | 62.26% | 56.22% |
| Net margin | 26.84% | 36.02% | 35.18% | 38.67% | 23.52% |
| Profit quality | 126.72% | 191.96% | 450.21% | 130.51% | 40.59% |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.95B | 1.98B | 2.08B | 2.28B | 2.00B |
| Leverage | 1.38 | 1.37 | 1.50 | 1.57 | 1.69 |
| BVPS | 3.15 | 3.22 | 3.08 | 3.22 | 2.63 |
| Turnover | 0.8266 | 0.8387 | 0.9427 | 0.8370 | 0.8062 |
| Cash & STI | 501.13M | 514.49M | 461.83M | 594.70M | 359.41M |
| Inv & Rec | 1.03B | 1.03B | 1.14B | 1.17B | 1.16B |
| LT assets | 185.57M | 190.53M | 201.53M | 209.21M | 203.95M |
| Net debt | -501.13M | -514.49M | -461.83M | -594.70M | -359.41M |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 75.11M | 120.73M | 39.94M | 230.53M | 257.13M |
| Investing CF | -4.62M | -805281.62 | -2.33M | -2.73M | -1.64M |
| Financing CF | -74.16M | -51.69M | -156.35M | -69080.81 | -69.35M |
| Free CF | 62.93M | 95.45M | 18.02M | 191.35M | 269.75M |
| OCF coverage | 98.38% | 8213.48% | 30.27% | 14322.32% | 363.99% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -2.26M | -1.47M | -2.11M | -1.61M | -1.38M |

## Distribution Plan

**Dividend Yield**: 0.77

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.28746USD | 2025-06-30 | 2025-06-30 | 2025-10-14 |
| Cash Dividend: 
0.097826USD | 2024-12-31 | 2024-12-31 | 2025-03-21 |
| Cash Dividend: 
0.13788USD | 2024-06-28 | 2024-06-27 | 2024-10-11 |