Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement.
Across FY2009–FY2022: $129.95M in buybacks.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
As of June 30, 2020, our total consolidated indebtedness was approximately $2.3 billion, of which an aggregate of approximately $1.9 billion was secured indebtedness of ours, to which the Mandatory Convertible Preferred Stock would have been subordinated.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
Related accounting measures — not additional borrowing
Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
Current operating lease liabilities
USD 61,371,000
Noncurrent operating lease liabilities
USD 254,839,000
3 filing observations remain unmatched and are excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
4 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
Covenants
Some sections could not be verified in 1 agreement document. Other restrictions or tests may apply.
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
5.000% Senior Notes due 2029
Note · II-VI Incorporated
Reference: 5.000% Senior Notes due 2029
Active
Original principal
USD 990,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Dec 15, 2029
Last reported interest terms:
5%
Reported 2021-12-10Later filings may not restate these terms; this does not confirm they still apply.
Covenant terms for this agreement are not yet verified.
principal amount of the Company’s 5.000% Senior Notes due 2029 issued under the Indenture on December 10, 2021 (herein called “Initial Notes”) and (ii) if and when issued, additional Notes of the Company that may be issued from time to time under the Indenture subsequent to December 10, 2021 (herein called “Additional Notes”).
Issuer evidence: the indenture, dated as of December 10, 2021 (the “Indenture”), among II-VI Incorporated, a corporation organized under the laws of the Commonwealth of Pennsylvania (such corporation, and its successors and assigns under the Indenture, hereinafter referred to as the “Company”), the Guarantors from time to time party thereto and U.S. Bank National Association, as trustee (in such capacity, the “Trustee”).
Supporting evidence: principal amount of the Company’s 5.000% Senior Notes due 2029 issued under the Indenture on December 10, 2021 (herein called “Initial Notes”) and (ii) if and when issued, additional Notes of the Company that may be issued from time to time under the Indenture subsequent to December 10, 2021 (herein called “Additional Notes”).
Supporting evidence: principal amount of the Company’s 5.000% Senior Notes due 2029 issued under the Indenture on December 10, 2021 (herein called “Initial Notes”) and (ii) if and when issued, additional Notes of the Company that may be issued from time to time under the Indenture subsequent to December 10, 2021 (herein called “Additional Notes”).
### On December 10, 2021, II-VI Incorporated (the “Company”) issued $990 million aggregate principal amount of its 5.000% senior notes due 2029 (the “Notes”) pursuant to an Indenture, dated as of December 10, 2021 (the “Indenture”), among the Company, the guarantors party thereto and U.S. Bank National Association, as trustee (the “Trustee”). The Notes are guaranteed by each of the Company’s domestic subsidiaries that guarantee its existing credit agreement. The Notes were offered and sold either to persons reasonably believed to be “qualified institutional buyers” pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”) or to persons outside the United States under Regulation S of the Securities Act. Interest on the Notes will be payable on December 15 and June 15 of each year, commencing on June 15, 2022, at a rate of 5.000% per annum. The Notes will mature on December 15, 2029.
Issuer evidence: ### On December 10, 2021, II-VI Incorporated (the “Company”) issued $990 million aggregate principal amount of its 5.000% senior notes due 2029 (the “Notes”) pursuant to an Indenture, dated as of December 10, 2021 (the “Indenture”), among the Company, the guarantors party thereto and U.S. Bank National Association, as trustee (the “Trustee”). The Notes are guaranteed by each of the Company’s domestic subsidiaries that guarantee its existing credit agreement. The Notes were offered and sold either to persons reasonably believed to be “qualified institutional buyers” pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”) or to persons outside the United States under Regulation S of the Securities Act. Interest on the Notes will be payable on December 15 and June 15 of each year, commencing on June 15, 2022, at a rate of 5.000% per annum. The Notes will mature on December 15, 2029.
Supporting evidence: ### On December 10, 2021, II-VI Incorporated (the “Company”) issued $990 million aggregate principal amount of its 5.000% senior notes due 2029 (the “Notes”) pursuant to an Indenture, dated as of December 10, 2021 (the “Indenture”), among the Company, the guarantors party thereto and U.S. Bank National Association, as trustee (the “Trustee”). The Notes are guaranteed by each of the Company’s domestic subsidiaries that guarantee its existing credit agreement. The Notes were offered and sold either to persons reasonably believed to be “qualified institutional buyers” pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”) or to persons outside the United States under Regulation S of the Securities Act. Interest on the Notes will be payable on December 15 and June 15 of each year, commencing on June 15, 2022, at a rate of 5.000% per annum. The Notes will mature on December 15, 2029.
Supporting evidence: ### On December 10, 2021, II-VI Incorporated (the “Company”) issued $990 million aggregate principal amount of its 5.000% senior notes due 2029 (the “Notes”) pursuant to an Indenture, dated as of December 10, 2021 (the “Indenture”), among the Company, the guarantors party thereto and U.S. Bank National Association, as trustee (the “Trustee”). The Notes are guaranteed by each of the Company’s domestic subsidiaries that guarantee its existing credit agreement. The Notes were offered and sold either to persons reasonably believed to be “qualified institutional buyers” pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”) or to persons outside the United States under Regulation S of the Securities Act. Interest on the Notes will be payable on December 15 and June 15 of each year, commencing on June 15, 2022, at a rate of 5.000% per annum. The Notes will mature on December 15, 2029.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
6.56×
Peer median 4.56×
EV/EBIT
—
Peer median 27.70×
P/E (TTM)
56.32×
Peer median 34.18×
Peer medians compare against the 11 similar-size Scientific & Technical Instruments companies (of 40 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
Component
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
Datacenter and Communications Segment
$5,274,629,000
—
—
—
—
—
—
—
Industrial Segment
$1,843,552,000
—
—
—
—
—
—
—
Compound Semiconductors
—
—
—
—
$1,090,420,000
—
$821,230,000
$723,607,000
Lasers Segment
—
$1,434,996,000
$1,395,386,000
$1,469,412,000
$0
$0
—
—
Materials Segment
—
$953,843,000
$1,016,573,000
$1,349,758,000
$1,119,367,000
$1,101,581,000
—
—
Networking Segment
—
$3,421,276,000
$2,295,729,000
$2,340,930,000
$2,197,249,000
$2,004,310,000
—
—
Photonic Solutions
—
—
—
—
$2,226,196,000
—
$1,536,790,000
$638,889,000
By Geography (USD)
Component
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
North America
$4,633,696,000
$3,564,846,000
$2,622,569,000
$2,745,891,000
$1,771,385,000
$1,560,254,000
$1,085,146,000
$405,404,000
Europe
$814,176,000
$698,800,000
$714,282,000
$979,911,000
$623,157,000
$567,703,000
$437,908,000
—
China
$813,377,000
$680,110,000
$621,918,000
$577,180,000
$614,393,000
$680,479,000
$483,393,000
$290,287,000
Other Countries
$466,559,000
$475,749,000
$408,056,000
$464,639,000
$111,169,000
$93,800,000
$190,038,000
—
Japan
$390,373,000
$390,610,000
$340,863,000
$392,479,000
$196,512,000
$203,655,000
$183,587,000
$109,670,000
Belgium
—
—
—
—
—
—
—
$4,000
Switzerland
—
—
—
—
—
—
—
$32,770,000
Germany
—
—
—
—
—
—
—
$155,000,000
United Kingdom
—
—
—
—
—
—
—
$2,712,000
Hong Kong SAR China
—
—
—
—
—
—
—
$319,601,000
Italy
—
—
—
—
—
—
—
$0
South Korea
—
—
—
—
—
—
—
$11,674,000
Philippines
—
—
—
—
—
—
—
$4,179,000
Singapore
—
—
—
—
—
—
—
$6,868,000
Taiwan
—
—
—
—
—
—
—
$2,005,000
Vietnam
—
—
—
—
—
—
—
$22,322,000
Other Country
—
—
—
—
—
—
—
$4,000
Non Us
—
—
—
—
—
—
—
$957,092,000
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
