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II-VI Inc
LSE:0LHO

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II-VI Inc
LSE:0LHO
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Price: 79.845 USD 23.13% Market Closed
Market Cap: $522.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-16%
5Y
-33%
10Y
+179%
Investing Cash Flow
+
3Y
+99%
5Y
+52%
10Y
-111%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-674%

Cash Flow Statement
II-VI Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
8
7
7
8
10
12
13
13
15
17
19
21
23
23
24
24
25
11
12
16
18
38
40
58
61
64
72
54
46
37
26
23
29
39
51
64
77
83
83
78
69
61
56
55
57
52
49
44
36
38
41
56
62
66
71
68
68
66
65
70
77
95
100
86
94
88
93
112
107
108
55
(72)
(90)
(67)
5
191
267
298
326
306
273
235
122
9
(38)
(260)
(288)
(272)
(290)
(159)
(66)
64
81
30
230
273
Depreciation & Amortization
9
9
9
9
10
9
9
9
9
10
10
10
11
13
14
15
15
15
15
16
15
16
16
16
17
16
15
15
15
15
16
16
19
21
24
27
27
29
30
32
33
35
36
37
39
41
44
48
51
53
55
53
53
53
53
54
56
57
58
59
60
64
68
72
77
81
84
87
90
92
97
157
172
221
259
244
274
270
275
279
284
287
364
463
551
682
673
641
620
560
559
556
562
554
538
530
Change in Deffered Taxes
1
1
1
(0)
2
1
2
2
2
(1)
(2)
(1)
(3)
(1)
(1)
(1)
(2)
(3)
(3)
(2)
(5)
(4)
(6)
(6)
(4)
(0)
2
(1)
1
(4)
(1)
(1)
(1)
(1)
(5)
(5)
(2)
(2)
(2)
0
2
1
1
3
0
2
2
(2)
(2)
(4)
(2)
(3)
(5)
(4)
(6)
(7)
(3)
1
3
9
2
(1)
(6)
5
(3)
1
2
(13)
(3)
(11)
(25)
(49)
(37)
(43)
(4)
8
(13)
(0)
(12)
(6)
(6)
(8)
(33)
(98)
(121)
(207)
(232)
(217)
(226)
(112)
(115)
(75)
(59)
(95)
(136)
(109)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
1
0
0
0
2
0
0
0
2
0
0
0
3
2
3
4
4
4
4
2
5
6
6
10
9
10
11
11
10
11
11
11
12
10
11
12
12
13
13
12
12
12
11
11
11
12
12
11
10
9
8
10
12
13
14
15
15
14
17
20
22
34
47
55
68
69
72
74
71
79
74
74
73
104
121
139
149
141
132
123
126
115
129
145
160
169
171
Other Non-Cash Items
1
(1)
(0)
0
0
1
1
0
0
1
1
2
1
2
2
2
4
19
18
18
18
0
1
(27)
(27)
(25)
(26)
6
8
8
12
10
9
11
10
10
9
6
8
8
8
7
6
7
12
16
14
14
11
13
14
12
14
14
12
13
11
9
9
4
5
10
10
16
15
13
12
14
17
34
51
78
101
110
139
142
127
110
82
69
80
92
114
157
167
294
287
269
264
152
197
164
221
354
214
236
Cash Taxes Paid
1
1
1
1
2
1
2
3
3
3
4
5
6
7
7
8
9
11
12
13
16
14
14
15
21
25
35
30
12
9
(3)
(3)
5
6
9
15
18
23
22
19
17
13
15
12
13
12
12
15
14
17
17
14
14
13
13
15
17
19
20
20
22
24
24
26
23
21
21
23
25
26
29
37
40
40
45
39
59
0
53
52
35
50
53
59
79
90
90
96
80
97
116
126
151
167
182
201
Cash Interest Paid
2
1
2
1
1
1
1
1
1
1
0
0
1
1
1
1
2
2
2
2
2
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
3
3
4
5
5
4
4
4
3
3
3
4
4
5
0
5
5
5
0
5
6
7
0
6
27
46
62
68
51
34
0
19
20
24
57
95
168
224
283
304
315
317
313
309
296
276
257
234
217
Change in Working Capital
(1)
(0)
2
3
2
3
(2)
(0)
(2)
3
(3)
(9)
(9)
(19)
(15)
(11)
(7)
(1)
(1)
(1)
(7)
(6)
(0)
11
4
(9)
(27)
(42)
(21)
(8)
11
20
13
2
(12)
(23)
(32)
(41)
(43)
(34)
(40)
(16)
(1)
4
(9)
(3)
1
(1)
12
(4)
(36)
(28)
(11)
(0)
21
15
(7)
(9)
(15)
(22)
(24)
(49)
(61)
(59)
(28)
(21)
(24)
(11)
(49)
(45)
(44)
32
40
76
58
12
(30)
(103)
(178)
(189)
(228)
(192)
(126)
(58)
29
125
314
179
198
104
(75)
(88)
(140)
(208)
(320)
(533)
Cash from Operating Activities
18
N/A
16
-11%
18
+14%
20
+10%
23
+15%
26
+10%
23
-11%
25
+7%
25
+3%
30
+21%
26
-14%
23
-11%
24
+1%
19
-21%
24
+30%
30
+22%
35
+18%
41
+18%
42
+2%
45
+9%
39
-14%
44
+14%
51
+14%
53
+4%
51
-3%
46
-9%
36
-22%
32
-12%
49
+55%
49
0%
64
+31%
68
+6%
67
-1%
72
+7%
68
-6%
74
+9%
79
+6%
74
-6%
77
+4%
83
+9%
72
-14%
88
+23%
97
+10%
106
+9%
99
-7%
108
+9%
109
+1%
103
-6%
108
+5%
96
-12%
72
-25%
89
+24%
113
+27%
129
+15%
151
+16%
142
-6%
125
-12%
123
-2%
120
-2%
119
-1%
120
+1%
119
-1%
112
-6%
120
+7%
154
+29%
161
+4%
168
+4%
190
+13%
162
-15%
179
+11%
134
-25%
147
+9%
185
+26%
297
+61%
457
+54%
597
+31%
624
+5%
574
-8%
492
-14%
459
-7%
404
-12%
413
+2%
441
+7%
473
+7%
590
+25%
634
+7%
753
+19%
600
-20%
565
-6%
546
-3%
500
-8%
620
+24%
666
+7%
634
-5%
527
-17%
397
-25%
Investing Cash Flow
Capital Expenditures
(13)
(9)
(7)
(6)
(6)
(7)
(8)
(10)
(12)
(13)
(14)
(15)
(16)
(18)
(19)
(19)
(19)
(15)
(12)
(13)
(15)
(19)
(21)
(20)
(19)
(18)
(18)
(19)
(18)
(16)
(13)
(13)
(13)
(14)
(17)
(22)
(33)
(41)
(48)
(49)
(45)
(43)
(36)
(33)
(27)
(25)
(26)
(26)
(29)
(29)
(44)
(47)
(49)
(52)
(40)
(40)
(45)
(58)
(79)
(97)
(125)
(139)
(146)
(158)
(156)
(153)
(152)
(150)
(145)
(137)
(127)
(143)
(137)
(141)
(149)
(140)
(138)
(146)
(160)
(169)
(237)
(314)
(406)
(459)
(461)
(436)
(359)
(344)
(340)
(347)
(377)
(391)
(409)
(441)
(453)
(501)
Other Items
(4)
(4)
(5)
(2)
(2)
(2)
0
(2)
(3)
(4)
(3)
(31)
(31)
(32)
(34)
(4)
(4)
(3)
(1)
(1)
(3)
(9)
(10)
20
17
23
22
(9)
(5)
0
(1)
(1)
(40)
(51)
(48)
(59)
(20)
(12)
(57)
(46)
(44)
(42)
4
(118)
(120)
(119)
(215)
(172)
(175)
(178)
(82)
(2)
0
0
0
0
(119)
(77)
(77)
(77)
43
(39)
(118)
(171)
(172)
(132)
(102)
(58)
(88)
(87)
(1 076)
(1 066)
(1 038)
(1 039)
(36)
(35)
(35)
(27)
10
8
3
(6)
(5 495)
(5 497)
(5 491)
(5 493)
(5)
(4)
(4)
(4)
24
24
24
27
401
417
Cash from Investing Activities
(16)
N/A
(12)
+24%
(12)
+2%
(8)
+31%
(8)
+5%
(9)
-18%
(8)
+16%
(12)
-54%
(15)
-21%
(17)
-14%
(18)
-7%
(46)
-162%
(47)
0%
(50)
-6%
(52)
-6%
(23)
+56%
(22)
+3%
(17)
+23%
(13)
+23%
(15)
-9%
(18)
-22%
(28)
-60%
(31)
-10%
1
N/A
(1)
N/A
5
N/A
4
-33%
(27)
N/A
(23)
+17%
(15)
+32%
(14)
+7%
(14)
+3%
(53)
-280%
(65)
-24%
(65)
+0%
(81)
-25%
(53)
+34%
(53)
+1%
(105)
-100%
(95)
+9%
(89)
+7%
(85)
+5%
(32)
+62%
(151)
-373%
(148)
+2%
(145)
+2%
(241)
-67%
(198)
+18%
(203)
-2%
(207)
-2%
(126)
+39%
(49)
+61%
(49)
+0%
(52)
-7%
(40)
+23%
(40)
+1%
(163)
-311%
(135)
+17%
(156)
-15%
(174)
-12%
(82)
+53%
(177)
-116%
(264)
-49%
(329)
-24%
(327)
+0%
(285)
+13%
(254)
+11%
(208)
+18%
(233)
-12%
(224)
+4%
(1 203)
-437%
(1 209)
-1%
(1 175)
+3%
(1 179)
0%
(185)
+84%
(175)
+5%
(173)
+1%
(173)
0%
(151)
+13%
(161)
-7%
(234)
-45%
(320)
-37%
(5 901)
-1 743%
(5 955)
-1%
(5 952)
+0%
(5 929)
+0%
(365)
+94%
(348)
+5%
(344)
+1%
(351)
-2%
(352)
0%
(367)
-4%
(385)
-5%
(414)
-8%
(52)
+88%
(84)
-63%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
1
1
1
1
1
2
2
2
1
1
0
(1)
(4)
(3)
(2)
(1)
3
2
2
(3)
(2)
(1)
(14)
(10)
(11)
(12)
1
1
3
3
5
7
6
6
3
3
(2)
(7)
(12)
(20)
(16)
(9)
(4)
(7)
(16)
(22)
(28)
(17)
(8)
(9)
(3)
2
3
10
16
17
15
312
309
305
306
12
10
9
7
5
2
3
12
930
953
1 710
1 702
789
768
18
18
1 418
1 417
1 422
1 424
32
33
39
42
52
55
54
50
46
50
Net Issuance of Debt
1
(3)
(5)
(8)
(12)
(11)
(11)
(10)
(8)
(8)
(8)
23
24
30
28
(3)
(4)
(14)
(16)
(21)
(23)
(16)
(13)
(15)
(11)
(12)
(11)
5
2
(1)
(1)
(6)
(3)
(1)
0
0
0
15
21
16
9
(7)
(8)
104
108
102
194
159
142
128
26
(70)
(75)
(66)
(74)
(66)
75
60
87
118
17
104
(127)
(87)
(117)
(192)
120
5
45
15
1 317
1 291
1 245
1 256
(896)
(874)
(944)
(926)
(186)
838
913
913
3 644
2 550
2 487
2 381
(352)
(307)
(286)
(229)
(328)
(372)
(448)
(435)
(703)
(529)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
(13)
(20)
(34)
(35)
(35)
(35)
(21)
(28)
(28)
(28)
0
(14)
(7)
0
0
0
0
(11)
(23)
(23)
Other
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
1
2
1
4
3
2
4
3
4
5
4
3
1
0
0
0
1
1
3
(3)
(2)
(3)
(4)
(4)
(5)
(5)
(6)
0
(0)
(13)
(12)
(12)
(13)
(2)
(2)
(4)
(3)
(4)
(4)
(2)
(1)
(3)
(3)
(4)
(8)
(18)
(18)
(17)
(17)
(10)
(13)
(13)
(17)
(84)
(88)
(88)
(95)
(64)
(58)
(82)
(81)
(52)
(58)
(39)
(34)
(229)
(232)
(228)
(224)
(28)
946
946
945
927
(51)
(53)
(55)
(68)
(63)
Cash from Financing Activities
2
N/A
(2)
N/A
(5)
-127%
(8)
-64%
(11)
-39%
(10)
+10%
(10)
+7%
(9)
+3%
(7)
+25%
(7)
-4%
(6)
+16%
25
N/A
25
+2%
31
+22%
29
-6%
(3)
N/A
(5)
-61%
(16)
-208%
(17)
-6%
(21)
-24%
(20)
+9%
(11)
+45%
(9)
+18%
(10)
-13%
(11)
-13%
(10)
+13%
(7)
+31%
(6)
+16%
(5)
+5%
(10)
-94%
(13)
-26%
(5)
+61%
(2)
+67%
3
N/A
4
+43%
8
+86%
3
-57%
19
+465%
24
+24%
15
-35%
8
-46%
(15)
N/A
(20)
-37%
86
N/A
88
+2%
86
-2%
173
+101%
143
-17%
123
-14%
99
-19%
2
-98%
(100)
N/A
(95)
+4%
(76)
+20%
(87)
-14%
(73)
+16%
75
N/A
62
-18%
94
+53%
131
+39%
29
-78%
112
+281%
168
+50%
204
+22%
171
-16%
97
-43%
122
+26%
2
-98%
41
+1 852%
5
-88%
1 239
+25 176%
1 206
-3%
1 160
-4%
1 174
+1%
(30)
N/A
14
N/A
671
+4 592%
676
+1%
517
-24%
1 514
+193%
858
-43%
863
+1%
4 812
+458%
3 708
-23%
3 654
-1%
3 554
-3%
(377)
N/A
657
N/A
692
+5%
758
+10%
651
-14%
(367)
N/A
(448)
-22%
(452)
-1%
(748)
-65%
(564)
+25%
Change in Cash
Effect of Foreign Exchange Rates
1
(0)
0
0
(0)
0
(1)
(1)
(0)
(1)
(1)
(0)
0
0
0
0
(1)
(2)
(2)
(3)
0
0
(1)
(1)
(3)
(5)
(2)
2
0
3
2
(1)
0
2
0
2
3
1
2
1
0
(3)
(3)
(2)
(2)
2
2
3
2
2
2
2
1
(2)
(6)
(8)
(4)
(4)
(2)
(7)
(7)
1
6
13
18
2
(6)
(8)
(11)
(2)
(2)
4
(2)
(4)
2
22
25
22
18
4
38
34
(8)
43
14
(4)
29
(7)
(26)
(1)
40
(38)
1
76
43
111
Net Change in Cash
4
N/A
2
-63%
2
+13%
4
+141%
4
-12%
6
+67%
5
-18%
2
-51%
3
+38%
6
+82%
2
-73%
1
-44%
2
+133%
0
N/A
1
N/A
4
+289%
6
+60%
5
-7%
9
+69%
6
-28%
2
-73%
6
+241%
10
+74%
42
+317%
36
-14%
37
+3%
31
-18%
0
-99%
21
+5 250%
26
+21%
39
+50%
48
+23%
14
-72%
12
-11%
8
-37%
3
-64%
31
+1 059%
42
+33%
(2)
N/A
5
N/A
(9)
N/A
(15)
-58%
42
N/A
39
-7%
36
-7%
51
+39%
43
-15%
50
+17%
30
-40%
(11)
N/A
(50)
-364%
(58)
-16%
(31)
+46%
(1)
+97%
18
N/A
22
+22%
33
+47%
45
+38%
57
+26%
69
+23%
60
-13%
54
-11%
21
-60%
8
-61%
16
+90%
(25)
N/A
30
N/A
(24)
N/A
(42)
-73%
(42)
N/A
168
N/A
147
-13%
167
+14%
288
+73%
244
-15%
457
+87%
1 147
+151%
1 099
-4%
876
-20%
1 815
+107%
1 065
-41%
991
-7%
(656)
N/A
(1 732)
-164%
(1 695)
+2%
(1 745)
-3%
41
N/A
903
+2 118%
887
-2%
952
+7%
838
-12%
(152)
N/A
(166)
-9%
(157)
+6%
(230)
-46%
(140)
+39%
Free Cash Flow
Free Cash Flow
5
N/A
7
+37%
11
+49%
14
+25%
17
+25%
19
+8%
15
-20%
15
-1%
13
-9%
18
+32%
12
-32%
8
-32%
8
-2%
1
-89%
5
+489%
10
+92%
16
+57%
26
+64%
29
+11%
32
+9%
24
-25%
25
+5%
30
+20%
33
+10%
33
-2%
28
-13%
18
-37%
13
-27%
31
+138%
33
+7%
51
+52%
55
+8%
55
0%
59
+7%
51
-13%
52
+2%
45
-13%
33
-28%
28
-13%
34
+20%
27
-22%
45
+70%
61
+35%
73
+20%
71
-3%
82
+16%
83
+0%
76
-8%
79
+4%
66
-16%
28
-58%
43
+52%
64
+51%
77
+20%
111
+43%
102
-7%
80
-22%
65
-19%
42
-36%
23
-46%
(4)
N/A
(20)
-352%
(34)
-73%
(39)
-13%
(2)
+95%
8
N/A
16
+107%
39
+150%
16
-58%
41
+152%
7
-83%
4
-49%
48
+1 225%
157
+229%
308
+97%
457
+48%
486
+6%
428
-12%
332
-22%
290
-13%
167
-43%
99
-41%
35
-65%
15
-58%
129
+768%
198
+54%
394
+99%
256
-35%
225
-12%
199
-12%
123
-38%
229
+86%
256
+12%
193
-25%
74
-62%
(104)
N/A

See Also

Summary
0LHO intrinsic value, competitors valuation, and company profile.
DCF Valuation
0LHO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
0LHO stock valuation using valuation multiples.
Wall Street Estimates
0LHO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
0LHO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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