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10-Q

Quarterly Report

NEWPORT CORP

0001104659-15-078209

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Filed
Nov 12, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2015 · Oct 30, 2015 38.58M sh
Shares Diluted Q3 2015 · Oct 3, 2015 39.37M sh
Shares Diluted Q3 2015 · Oct 3, 2015 40.07M sh
Shares Diluted Q3 2015 · Sep 27, 2014 40.61M sh
Shares Diluted Q3 2015 · Sep 27, 2014 40.55M sh
Stock Repurchased Q3 2015 · Oct 3, 2015 $27.89M
Stock Repurchased Q3 2015 · Sep 27, 2014 $4.48M
Capex Q3 2015 · Oct 3, 2015 $15.51M
Capex Q3 2015 · Sep 27, 2014 $17.99M
Long Term Debt Q3 2015 · Oct 3, 2015 $84.25M
Long Term Debt Q3 2015 · Jan 3, 2015 $71M
Short Term Debt Q3 2015 · Oct 3, 2015 $3.58M
Short Term Debt Q3 2015 · Jan 3, 2015 $3.77M
Cash And Equivalents Q3 2015 · Oct 3, 2015 $30.44M
Cash And Equivalents Q3 2015 · Jan 3, 2015 $46.88M
Cash And Equivalents Q3 2015 · Sep 27, 2014 $68.98M
Cash And Equivalents Q3 2015 · Dec 28, 2013 $53.71M
Stockholders Equity Q3 2015 · Oct 3, 2015 $355.63M
Stockholders Equity Q3 2015 · Jan 3, 2015 $356.7M
Current Liabilities Q3 2015 · Oct 3, 2015 $97.54M
Current Liabilities Q3 2015 · Jan 3, 2015 $101.62M
Current Assets Q3 2015 · Oct 3, 2015 $296.87M
Current Assets Q3 2015 · Jan 3, 2015 $293.28M
Total Assets Q3 2015 · Oct 3, 2015 $587.85M
Total Assets Q3 2015 · Jan 3, 2015 $579.93M
Eps Diluted Q3 2015 · Oct 3, 2015 $0.18
Eps Diluted Q3 2015 · Oct 3, 2015 $0.54
Eps Diluted Q3 2015 · Sep 27, 2014 $0.23
Eps Diluted Q3 2015 · Sep 27, 2014 $0.65
Eps Basic Q3 2015 · Oct 3, 2015 $0.18
Eps Basic Q3 2015 · Oct 3, 2015 $0.55
Eps Basic Q3 2015 · Sep 27, 2014 $0.24
Eps Basic Q3 2015 · Sep 27, 2014 $0.66
Sga Expense Q3 2015 · Oct 3, 2015 $37.73M
Sga Expense Q3 2015 · Oct 3, 2015 $117.03M
Sga Expense Q3 2015 · Sep 27, 2014 $39.12M
Sga Expense Q3 2015 · Sep 27, 2014 $120.41M
Rd Expense Q3 2015 · Oct 3, 2015 $14.23M
Rd Expense Q3 2015 · Oct 3, 2015 $44.35M
Rd Expense Q3 2015 · Sep 27, 2014 $14.08M
Rd Expense Q3 2015 · Sep 27, 2014 $42.54M
Net Income Q3 2015 · Oct 3, 2015 $7.1M
Net Income Q3 2015 · Oct 3, 2015 $21.54M
Net Income Q3 2015 · Sep 27, 2014 $9.47M
Net Income Q3 2015 · Sep 27, 2014 $26.31M
Operating Income Q3 2015 · Oct 3, 2015 $10.47M
Operating Income Q3 2015 · Oct 3, 2015 $34.17M
Operating Income Q3 2015 · Sep 27, 2014 $12.76M
Operating Income Q3 2015 · Sep 27, 2014 $38.77M
Gross Profit Q3 2015 · Oct 3, 2015 $62.43M
Gross Profit Q3 2015 · Oct 3, 2015 $196.63M
Gross Profit Q3 2015 · Sep 27, 2014 $65.97M
Gross Profit Q3 2015 · Sep 27, 2014 $201.31M
Cost Of Revenue Q3 2015 · Oct 3, 2015 $85.13M
Cost Of Revenue Q3 2015 · Oct 3, 2015 $255.57M
Cost Of Revenue Q3 2015 · Sep 27, 2014 $80.33M
Cost Of Revenue Q3 2015 · Sep 27, 2014 $245.11M