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SemiLEDs Corporation LEDS
$2.27 $0.041.79% NASDAQ
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EPS (TTM)

05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Net Income 352.57% 18.73% 37.86% -635.43% -42.53%
Total Depreciation and Amortization -1.15% -3.87% -11.71% 2.50% 28.21%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 0.57% 2.35% -85.82% 1,612.86% -26.32%
Change in Net Operating Assets -77.57% 93.88% 1,112.90% -69.00% -73.89%
Cash from Operations 82.63% 233.24% 32.72% -60.75% -50.68%
Capital Expenditure -521.43% 53.33% -42.86% 93.23% -158.33%
Sale of Property, Plant, and Equipment -- -100.00% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 100.00% 0.00% 66.67% 0.00% 81.25%
Cash from Investing -480.00% -1,400.00% 95.83% 92.33% -130.15%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -0.88% 1.72% 3.33% 13.67% -27.52%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 100.00% -700.00%
Cash from Financing -0.88% 1.72% 3.33% 20.53% -41.12%
Foreign Exchange rate Adjustments -75.00% -65.96% 135.00% 112.90% -434.48%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 83.39% 274.57% 96.62% 100.00% -93.47%