English

NEWPORT CORP

EDGAR

Annual report amendment (10-K/A) · filed 2016-03-24

95 filing records in this dataset, filed from 1995-03-31 to 2016-03-24. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

150 million Unit12

2016-01-02 · Unit12

Exact inputs and evidence

Revenue: 150499000 Unit12 Source

Operating margin

8.79%

2016 Q4 · %

Exact inputs and evidence

Operating Income: 47389000 Unit12 Source
Operating Income: 34165000 Unit12 Source
Revenue: 150499000 Unit12 Source

Operating cash flow

23.3 million Unit12

2016-01-02 · Unit12

Exact inputs and evidence

Operating Cash Flow: 51666000 Unit12 Source
Operating Cash Flow: 28380000 Unit12 Source

Free cash flow

19.1 million Unit12

2016-01-02 · Unit12

Exact inputs and evidence

Operating Cash Flow: 51666000 Unit12 Source
Operating Cash Flow: 28380000 Unit12 Source
Capital Expenditure: 19672000 Unit12 Source
Capital Expenditure: 15511000 Unit12 Source

Cash and cash equivalents: 41.7 million Unit12 2016-01-02 Source
Exact value

41678000 Unit12
Long-term debt including current maturities: 74.2 million Unit12 2016-01-02 Source
Exact value

74247000 Unit12
Shares outstanding: 38.6 million Unit1 2016-01-02 Source
Exact value

38625849 Unit1

Reported share-count change

-2.47% · -978 thousand Unit1

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

39603662 Unit1 · 2015-01-03· Source
38625849 Unit1 · 2016-01-02· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-03-24.

Financial data available through: 2016-01-02.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2016-01-02
Operating income: 7 of 11 periods available· newest 2016-01-02
Net income: 7 of 11 periods available· newest 2016-01-02
Operating cash flow: 7 of 11 periods available· newest 2016-01-02
Capital expenditure: 7 of 11 periods available· newest 2016-01-02
Total assets: 6 of 11 periods available· newest 2016-01-02
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2016-01-02
Current liabilities: 5 of 11 periods available· newest 2016-01-02
Cash and cash equivalents: 8 of 11 periods available· newest 2016-01-02
Long-term debt including current maturities: 5 of 11 periods available· newest 2016-01-02
Shares outstanding: 5 of 11 periods available· newest 2016-01-02

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-0.4%

Prior period

Unit12 605.15 million

2013-12-29 – 2015-01-03
Current period

Unit12 602.69 million

2015-01-04 – 2016-01-02

Exact inputs and evidence

602691000 − 605150000 = -2459000 Unit12

605150000 Unit12 · 2013-12-29 – 2015-01-03
Inspect prior input Prior source
602691000 Unit12 · 2015-01-04 – 2016-01-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NEWPORT CORP · 2016-01-02 NEWPORT CORP (edgar:225263) Year-over-year change in Revenue: -2459000 Unit12 Concept: fundies:Revenue Period: 2015-01-04 to 2016-01-02 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225263?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 602691000 Unit12 (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225263/000110465916101715/newp-20160102.xml#2317598 Filing: 000110465916101715 Input fundies:Revenue: 605150000 Unit12 (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225263/000110465916101715/newp-20160102.xml#2315048 Filing: 000110465916101715
The citation records this snapshot. The page link may show a newer release later.
Net income
-11.2%

Prior period

Unit12 35.06 million

2013-12-29 – 2015-01-03
Current period

Unit12 31.12 million

2015-01-04 – 2016-01-02

Exact inputs and evidence

31121000 − 35058000 = -3937000 Unit12

35058000 Unit12 · 2013-12-29 – 2015-01-03
Inspect prior input Prior source
31121000 Unit12 · 2015-01-04 – 2016-01-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NEWPORT CORP · 2016-01-02 NEWPORT CORP (edgar:225263) Year-over-year change in Net income: -3937000 Unit12 Concept: fundies:NetIncome Period: 2015-01-04 to 2016-01-02 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225263?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 31121000 Unit12 (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225263/000110465916101715/newp-20160102.xml#1756716 Filing: 000110465916101715 Input fundies:NetIncome: 35058000 Unit12 (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225263/000110465916101715/newp-20160102.xml#1756053 Filing: 000110465916101715
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-10.6%

Prior period

Unit12 57.79 million

2013-12-29 – 2015-01-03
Current period

Unit12 51.67 million

2015-01-04 – 2016-01-02

Exact inputs and evidence

51666000 − 57788000 = -6122000 Unit12

57788000 Unit12 · 2013-12-29 – 2015-01-03
Inspect prior input Prior source
51666000 Unit12 · 2015-01-04 – 2016-01-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NEWPORT CORP · 2016-01-02 NEWPORT CORP (edgar:225263) Year-over-year change in Operating cash flow: -6122000 Unit12 Concept: fundies:OperatingCashFlow Period: 2015-01-04 to 2016-01-02 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225263?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 51666000 Unit12 (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225263/000110465916101715/newp-20160102.xml#1755553 Filing: 000110465916101715 Input fundies:OperatingCashFlow: 57788000 Unit12 (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225263/000110465916101715/newp-20160102.xml#1755321 Filing: 000110465916101715
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-17.9%

Prior period

Unit12 23.96 million

2013-12-29 – 2015-01-03
Current period

Unit12 19.67 million

2015-01-04 – 2016-01-02

Exact inputs and evidence

19672000 − 23960000 = -4288000 Unit12

23960000 Unit12 · 2013-12-29 – 2015-01-03
Inspect prior input Prior source
19672000 Unit12 · 2015-01-04 – 2016-01-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NEWPORT CORP · 2016-01-02 NEWPORT CORP (edgar:225263) Year-over-year change in Capital expenditure: -4288000 Unit12 Concept: fundies:CapitalExpenditure Period: 2015-01-04 to 2016-01-02 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225263?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 19672000 Unit12 (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225263/000110465916101715/newp-20160102.xml#1903890 Filing: 000110465916101715 Input fundies:CapitalExpenditure: 23960000 Unit12 (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225263/000110465916101715/newp-20160102.xml#1902254 Filing: 000110465916101715
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2015-01-04 – 2016-01-02

Revenue Unit12 602.69 million 100% of revenue
Cost of revenue Unit12 340.17 million 56% of revenue
Operating expenses Unit12 214.04 million 36% of revenue
Operating income Unit12 47.39 million 7.9% of revenue
Tax, interest and other Derived Unit12 16.27 million 2.7% of revenue
Net income Unit12 31.12 million 5.2% of revenue

Cash

Operating cash flow Unit12 51.67 million 8.6% of revenue
Capital expenditure Unit12 19.67 million 3.3% of revenue
Free cash flow Derived Unit12 31.99 million 5.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Operating loss: operating costs were 103% of revenue.
2011 89%
2012 Net income was higher than operating income, so the split is not drawn.
2013 Operating loss: operating costs were 114% of revenue.
2014 94%
2015 91%
2016 92%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2009-01-04 – 2010-01-02	366989000	378227000 Derived	-11238000	6168000 Derived	-17406000	14997000 Derived	Source 2009-01-04 – 2010-01-02: 366989000 Unit12 Inspect Revenue Open source 2009-01-04 – 2010-01-02: -11238000 Unit12 Inspect Operating Income Open source 2009-01-04 – 2010-01-02: -17406000 Unit12 Inspect Net Income Open source 2009-01-04 – 2010-01-02: 24665000 Unit12 Inspect Operating Cash Flow Open source 2009-01-04 – 2010-01-02: 9668000 Unit12 Inspect Capital Expenditure Open source
2011 2010-01-03 – 2011-01-01	479787000	427065000 Derived	52722000	11609000 Derived	41113000	61689000 Derived	Source 2010-01-03 – 2011-01-01: 479787000 Unit12 Inspect Revenue Open source 2010-01-03 – 2011-01-01: 52722000 Unit12 Inspect Operating Income Open source 2010-01-03 – 2011-01-01: 41113000 Unit12 Inspect Net Income Open source 2010-01-03 – 2011-01-01: 70557000 Unit12 Inspect Operating Cash Flow Open source 2010-01-03 – 2011-01-01: 8868000 Unit12 Inspect Capital Expenditure Open source
2012 2011-01-02 – 2011-12-31	545054000	491231000 Derived	53823000	-25885000 Derived	79708000	61778000 Derived	Source 2011-01-02 – 2011-12-31: 545054000 Unit12 Inspect Revenue Open source 2011-01-02 – 2011-12-31: 53823000 Unit12 Inspect Operating Income Open source 2011-01-02 – 2011-12-31: 79708000 Unit12 Inspect Net Income Open source 2011-01-02 – 2011-12-31: 75291000 Unit12 Inspect Operating Cash Flow Open source 2011-01-02 – 2011-12-31: 13513000 Unit12 Inspect Capital Expenditure Open source
2013 2012-01-01 – 2012-12-29	595346000	677506000 Derived	-82160000	7263000 Derived	-89423000	69920000 Derived	Source 2012-01-01 – 2012-12-29: 595346000 Unit12 Inspect Revenue Open source 2012-01-01 – 2012-12-29: -82160000 Unit12 Inspect Operating Income Open source 2012-01-01 – 2012-12-29: -89423000 Unit12 Inspect Net Income Open source 2012-01-01 – 2012-12-29: 81449000 Unit12 Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-29: 11529000 Unit12 Inspect Capital Expenditure Open source
2014 2012-12-30 – 2013-12-28	560054000	528773000 Derived	31281000	15680000 Derived	15601000	47531000 Derived	Source 2012-12-30 – 2013-12-28: 560054000 Unit12 Inspect Revenue Open source 2012-12-30 – 2013-12-28: 31281000 Unit12 Inspect Operating Income Open source 2012-12-30 – 2013-12-28: 15601000 Unit12 Inspect Net Income Open source 2012-12-30 – 2013-12-28: 63850000 Unit12 Inspect Operating Cash Flow Open source 2012-12-30 – 2013-12-28: 16319000 Unit12 Inspect Capital Expenditure Open source
2015 2013-12-29 – 2015-01-03	605150000	553385000 Derived	51765000	16707000 Derived	35058000	33828000 Derived	Source 2013-12-29 – 2015-01-03: 605150000 Unit12 Inspect Revenue Open source 2013-12-29 – 2015-01-03: 51765000 Unit12 Inspect Operating Income Open source 2013-12-29 – 2015-01-03: 35058000 Unit12 Inspect Net Income Open source 2013-12-29 – 2015-01-03: 57788000 Unit12 Inspect Operating Cash Flow Open source 2013-12-29 – 2015-01-03: 23960000 Unit12 Inspect Capital Expenditure Open source
2016 2015-01-04 – 2016-01-02	602691000	555302000 Derived	47389000	16268000 Derived	31121000	31994000 Derived	Source 2015-01-04 – 2016-01-02: 602691000 Unit12 Inspect Revenue Open source 2015-01-04 – 2016-01-02: 47389000 Unit12 Inspect Operating Income Open source 2015-01-04 – 2016-01-02: 31121000 Unit12 Inspect Net Income Open source 2015-01-04 – 2016-01-02: 51666000 Unit12 Inspect Operating Cash Flow Open source 2015-01-04 – 2016-01-02: 19672000 Unit12 Inspect Capital Expenditure Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 602.7M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20102010-01-02	Revenue	366989000	Revenue: 366989000 Open source
20112011-01-01	Revenue	479787000	Revenue: 479787000 Open source
20122011-12-31	Revenue	545054000	Revenue: 545054000 Open source
20132012-12-29	Revenue	595346000	Revenue: 595346000 Open source
20142013-12-28	Revenue	560054000	Revenue: 560054000 Open source
20152015-01-03	Revenue	605150000	Revenue: 605150000 Open source
20162016-01-02	Revenue	602691000	Revenue: 602691000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.4% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-01-02	Year over year	No prior comparable period	Revenue: 366989000 Open source
20112011-01-01	Year over year	30.7%	Revenue: 479787000 Open source Revenue: 366989000 Open source
20122011-12-31	Year over year	13.6%	Revenue: 545054000 Open source Revenue: 479787000 Open source
20132012-12-29	Year over year	9.2%	Revenue: 595346000 Open source Revenue: 545054000 Open source
20142013-12-28	Year over year	-5.9%	Revenue: 560054000 Open source Revenue: 595346000 Open source
20152015-01-03	Year over year	8.1%	Revenue: 605150000 Open source Revenue: 560054000 Open source
20162016-01-02	Year over year	-0.4%	Revenue: 602691000 Open source Revenue: 605150000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.9% 2016

Net margin 5.2% 2016

Free cash flow margin 5.3% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-01-02	Operating margin	-3.1%	Operating Income: -11238000 Open source Revenue: 366989000 Open source
20112011-01-01	Operating margin	11%	Operating Income: 52722000 Open source Revenue: 479787000 Open source
20122011-12-31	Operating margin	9.9%	Operating Income: 53823000 Open source Revenue: 545054000 Open source
20132012-12-29	Operating margin	-13.8%	Operating Income: -82160000 Open source Revenue: 595346000 Open source
20142013-12-28	Operating margin	5.6%	Operating Income: 31281000 Open source Revenue: 560054000 Open source
20152015-01-03	Operating margin	8.6%	Operating Income: 51765000 Open source Revenue: 605150000 Open source
20162016-01-02	Operating margin	7.9%	Operating Income: 47389000 Open source Revenue: 602691000 Open source
20102010-01-02	Net margin	-4.7%	Net Income: -17406000 Open source Revenue: 366989000 Open source
20112011-01-01	Net margin	8.6%	Net Income: 41113000 Open source Revenue: 479787000 Open source
20122011-12-31	Net margin	14.6%	Net Income: 79708000 Open source Revenue: 545054000 Open source
20132012-12-29	Net margin	-15%	Net Income: -89423000 Open source Revenue: 595346000 Open source
20142013-12-28	Net margin	2.8%	Net Income: 15601000 Open source Revenue: 560054000 Open source
20152015-01-03	Net margin	5.8%	Net Income: 35058000 Open source Revenue: 605150000 Open source
20162016-01-02	Net margin	5.2%	Net Income: 31121000 Open source Revenue: 602691000 Open source
20102010-01-02	Free cash flow margin	4.1%	Revenue: 366989000 Open source Operating Cash Flow: 24665000 Open source Capital Expenditure: 9668000 Open source
20112011-01-01	Free cash flow margin	12.9%	Revenue: 479787000 Open source Operating Cash Flow: 70557000 Open source Capital Expenditure: 8868000 Open source
20122011-12-31	Free cash flow margin	11.3%	Revenue: 545054000 Open source Operating Cash Flow: 75291000 Open source Capital Expenditure: 13513000 Open source
20132012-12-29	Free cash flow margin	11.7%	Revenue: 595346000 Open source Operating Cash Flow: 81449000 Open source Capital Expenditure: 11529000 Open source
20142013-12-28	Free cash flow margin	8.5%	Revenue: 560054000 Open source Operating Cash Flow: 63850000 Open source Capital Expenditure: 16319000 Open source
20152015-01-03	Free cash flow margin	5.6%	Revenue: 605150000 Open source Operating Cash Flow: 57788000 Open source Capital Expenditure: 23960000 Open source
20162016-01-02	Free cash flow margin	5.3%	Revenue: 602691000 Open source Operating Cash Flow: 51666000 Open source Capital Expenditure: 19672000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 51.7M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20102010-01-02	Operating cash flow	24665000	Operating Cash Flow: 24665000 Open source
20112011-01-01	Operating cash flow	70557000	Operating Cash Flow: 70557000 Open source
20122011-12-31	Operating cash flow	75291000	Operating Cash Flow: 75291000 Open source
20132012-12-29	Operating cash flow	81449000	Operating Cash Flow: 81449000 Open source
20142013-12-28	Operating cash flow	63850000	Operating Cash Flow: 63850000 Open source
20152015-01-03	Operating cash flow	57788000	Operating Cash Flow: 57788000 Open source
20162016-01-02	Operating cash flow	51666000	Operating Cash Flow: 51666000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit12 32M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20102010-01-02	Free cash flow	14997000	Operating Cash Flow: 24665000 Open source Capital Expenditure: 9668000 Open source
20112011-01-01	Free cash flow	61689000	Operating Cash Flow: 70557000 Open source Capital Expenditure: 8868000 Open source
20122011-12-31	Free cash flow	61778000	Operating Cash Flow: 75291000 Open source Capital Expenditure: 13513000 Open source
20132012-12-29	Free cash flow	69920000	Operating Cash Flow: 81449000 Open source Capital Expenditure: 11529000 Open source
20142013-12-28	Free cash flow	47531000	Operating Cash Flow: 63850000 Open source Capital Expenditure: 16319000 Open source
20152015-01-03	Free cash flow	33828000	Operating Cash Flow: 57788000 Open source Capital Expenditure: 23960000 Open source
20162016-01-02	Free cash flow	31994000	Operating Cash Flow: 51666000 Open source Capital Expenditure: 19672000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-01-02	Liabilities / assets	Not reported	No source recorded
2011-01-01	Liabilities / assets	Not reported	Total Assets: 556390000 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 764069000 Open source
2012-12-29	Liabilities / assets	Not reported	Total Assets: 620961000 Open source
2013-12-28	Liabilities / assets	Not reported	Total Assets: 565229000 Open source
2015-01-03	Liabilities / assets	Not reported	Total Assets: 579927000 Open source
2016-01-02	Liabilities / assets	Not reported	Total Assets: 576643000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.87× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2010-01-02	Current assets / current liabilities	Not reported	No source recorded
20112011-01-01	Current assets / current liabilities	3.79×	Current Assets: 392029000 Open source Current Liabilities: 103379000 Open source
20122011-12-31	Current assets / current liabilities	2.17×	Current Assets: 331317000 Open source Current Liabilities: 152719000 Open source
2012-12-29	Current assets / current liabilities	Not reported	No source recorded
20142013-12-28	Current assets / current liabilities	2.93×	Current Assets: 301211000 Open source Current Liabilities: 102931000 Open source
20152015-01-03	Current assets / current liabilities	2.89×	Current Assets: 293278000 Open source Current Liabilities: 101624000 Open source
20162016-01-02	Current assets / current liabilities	2.87×	Current Assets: 280014000 Open source Current Liabilities: 97606000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2009-01-04 – 2010-01-02	−Unit12 17.41 million Exact value Exact value: -17406000 Unit12 2009-01-04 – 2010-01-02: -17406000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · NEWPORT CORP · 2010-01-02 NEWPORT CORP (edgar:225263) Net Income: -17406000 Unit12 Concept: fundies:NetIncome Period: 2009-01-04 to 2010-01-02 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225263/explain?concept=fundies%3ANetIncome&period=2010-01-02&surface=latest&period_type=duration&start=2009-01-04&unit=Unit12&dimensions= Input fundies:NetIncome: -17406000 Unit12 (2009-01-04 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225263/000119312512119982/newp-20111231.xml#678106 Filing: 000119312512119982 The citation records this snapshot. The page link may show a newer release later.	Unit12 24.67 million Exact value Exact value: 24665000 Unit12 2009-01-04 – 2010-01-02: 24665000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWPORT CORP · 2010-01-02 NEWPORT CORP (edgar:225263) Operating Cash Flow: 24665000 Unit12 Concept: fundies:OperatingCashFlow Period: 2009-01-04 to 2010-01-02 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225263/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-02&surface=latest&period_type=duration&start=2009-01-04&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 24665000 Unit12 (2009-01-04 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225263/000119312512119982/newp-20111231.xml#677534 Filing: 000119312512119982 The citation records this snapshot. The page link may show a newer release later.	Unit12 9.67 million Exact value Exact value: 9668000 Unit12 2009-01-04 – 2010-01-02: 9668000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEWPORT CORP · 2010-01-02 NEWPORT CORP (edgar:225263) Capital Expenditure: 9668000 Unit12 Concept: fundies:CapitalExpenditure Period: 2009-01-04 to 2010-01-02 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225263/explain?concept=fundies%3ACapitalExpenditure&period=2010-01-02&surface=latest&period_type=duration&start=2009-01-04&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 9668000 Unit12 (2009-01-04 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225263/000119312512119982/newp-20111231.xml#771152 Filing: 000119312512119982 The citation records this snapshot. The page link may show a newer release later.	Unit12 15 million Calculation and evidence 24665000 − 9668000 Unit12 Exact free cash flow: 14997000 Unit12 2009-01-04 – 2010-01-02: 24665000 Unit12 · Inspect Operating Cash Flow · Source 2009-01-04 – 2010-01-02: 9668000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEWPORT CORP · 2010-01-02 NEWPORT CORP (edgar:225263) Free cash flow: 14997000 Unit12 Concept: free-cash-flow Period: 2009-01-04 to 2010-01-02 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24665000 Unit12 (2009-01-04 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225263/000119312512119982/newp-20111231.xml#677534 Filing: 000119312512119982 Input fundies:CapitalExpenditure: 9668000 Unit12 (2009-01-04 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225263/000119312512119982/newp-20111231.xml#771152 Filing: 000119312512119982 The citation records this snapshot. The page link may show a newer release later.
2011 2010-01-03 – 2011-01-01	Unit12 41.11 million Exact value Exact value: 41113000 Unit12 2010-01-03 – 2011-01-01: 41113000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · NEWPORT CORP · 2011-01-01 NEWPORT CORP (edgar:225263) Net Income: 41113000 Unit12 Concept: fundies:NetIncome Period: 2010-01-03 to 2011-01-01 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225263/explain?concept=fundies%3ANetIncome&period=2011-01-01&surface=latest&period_type=duration&start=2010-01-03&unit=Unit12&dimensions= Input fundies:NetIncome: 41113000 Unit12 (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225263/000119312512119982/newp-20111231.xml#678239 Filing: 000119312512119982 The citation records this snapshot. The page link may show a newer release later.	Unit12 70.56 million Exact value Exact value: 70557000 Unit12 2010-01-03 – 2011-01-01: 70557000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWPORT CORP · 2011-01-01 NEWPORT CORP (edgar:225263) Operating Cash Flow: 70557000 Unit12 Concept: fundies:OperatingCashFlow Period: 2010-01-03 to 2011-01-01 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225263/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-01&surface=latest&period_type=duration&start=2010-01-03&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 70557000 Unit12 (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225263/000119312512119982/newp-20111231.xml#677724 Filing: 000119312512119982 The citation records this snapshot. The page link may show a newer release later.	Unit12 8.87 million Exact value Exact value: 8868000 Unit12 2010-01-03 – 2011-01-01: 8868000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEWPORT CORP · 2011-01-01 NEWPORT CORP (edgar:225263) Capital Expenditure: 8868000 Unit12 Concept: fundies:CapitalExpenditure Period: 2010-01-03 to 2011-01-01 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225263/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-01&surface=latest&period_type=duration&start=2010-01-03&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 8868000 Unit12 (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225263/000119312512119982/newp-20111231.xml#771341 Filing: 000119312512119982 The citation records this snapshot. The page link may show a newer release later.	Unit12 61.69 million Calculation and evidence 70557000 − 8868000 Unit12 Exact free cash flow: 61689000 Unit12 2010-01-03 – 2011-01-01: 70557000 Unit12 · Inspect Operating Cash Flow · Source 2010-01-03 – 2011-01-01: 8868000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEWPORT CORP · 2011-01-01 NEWPORT CORP (edgar:225263) Free cash flow: 61689000 Unit12 Concept: free-cash-flow Period: 2010-01-03 to 2011-01-01 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 70557000 Unit12 (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225263/000119312512119982/newp-20111231.xml#677724 Filing: 000119312512119982 Input fundies:CapitalExpenditure: 8868000 Unit12 (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225263/000119312512119982/newp-20111231.xml#771341 Filing: 000119312512119982 The citation records this snapshot. The page link may show a newer release later.
2012 2011-01-02 – 2011-12-31	Unit12 79.71 million Exact value Exact value: 79708000 Unit12 2011-01-02 – 2011-12-31: 79708000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · NEWPORT CORP · 2011-12-31 NEWPORT CORP (edgar:225263) Net Income: 79708000 Unit12 Concept: fundies:NetIncome Period: 2011-01-02 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225263/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-02&unit=Unit12&dimensions= Input fundies:NetIncome: 79708000 Unit12 (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225263/000119312512119982/newp-20111231.xml#678371 Filing: 000119312512119982 The citation records this snapshot. The page link may show a newer release later.	Unit12 75.29 million Exact value Exact value: 75291000 Unit12 2011-01-02 – 2011-12-31: 75291000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWPORT CORP · 2011-12-31 NEWPORT CORP (edgar:225263) Operating Cash Flow: 75291000 Unit12 Concept: fundies:OperatingCashFlow Period: 2011-01-02 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225263/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-02&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 75291000 Unit12 (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225263/000119312512119982/newp-20111231.xml#677914 Filing: 000119312512119982 The citation records this snapshot. The page link may show a newer release later.	Unit12 13.51 million Exact value Exact value: 13513000 Unit12 2011-01-02 – 2011-12-31: 13513000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEWPORT CORP · 2011-12-31 NEWPORT CORP (edgar:225263) Capital Expenditure: 13513000 Unit12 Concept: fundies:CapitalExpenditure Period: 2011-01-02 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225263/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-02&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 13513000 Unit12 (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225263/000119312512119982/newp-20111231.xml#771530 Filing: 000119312512119982 The citation records this snapshot. The page link may show a newer release later.	Unit12 61.78 million Calculation and evidence 75291000 − 13513000 Unit12 Exact free cash flow: 61778000 Unit12 2011-01-02 – 2011-12-31: 75291000 Unit12 · Inspect Operating Cash Flow · Source 2011-01-02 – 2011-12-31: 13513000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEWPORT CORP · 2011-12-31 NEWPORT CORP (edgar:225263) Free cash flow: 61778000 Unit12 Concept: free-cash-flow Period: 2011-01-02 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 75291000 Unit12 (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225263/000119312512119982/newp-20111231.xml#677914 Filing: 000119312512119982 Input fundies:CapitalExpenditure: 13513000 Unit12 (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225263/000119312512119982/newp-20111231.xml#771530 Filing: 000119312512119982 The citation records this snapshot. The page link may show a newer release later.
2013 2012-01-01 – 2012-12-29	−Unit12 89.42 million Exact value Exact value: -89423000 Unit12 2012-01-01 – 2012-12-29: -89423000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · NEWPORT CORP · 2012-12-29 NEWPORT CORP (edgar:225263) Net Income: -89423000 Unit12 Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225263/explain?concept=fundies%3ANetIncome&period=2012-12-29&surface=latest&period_type=duration&start=2012-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -89423000 Unit12 (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225263/000110465915016682/newp-20150103.xml#1675017 Filing: 000110465915016682 The citation records this snapshot. The page link may show a newer release later.	Unit12 81.45 million Exact value Exact value: 81449000 Unit12 2012-01-01 – 2012-12-29: 81449000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWPORT CORP · 2012-12-29 NEWPORT CORP (edgar:225263) Operating Cash Flow: 81449000 Unit12 Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225263/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-29&surface=latest&period_type=duration&start=2012-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 81449000 Unit12 (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225263/000110465915016682/newp-20150103.xml#1674319 Filing: 000110465915016682 The citation records this snapshot. The page link may show a newer release later.	Unit12 11.53 million Exact value Exact value: 11529000 Unit12 2012-01-01 – 2012-12-29: 11529000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEWPORT CORP · 2012-12-29 NEWPORT CORP (edgar:225263) Capital Expenditure: 11529000 Unit12 Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225263/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-29&surface=latest&period_type=duration&start=2012-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 11529000 Unit12 (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225263/000110465915016682/newp-20150103.xml#1802663 Filing: 000110465915016682 The citation records this snapshot. The page link may show a newer release later.	Unit12 69.92 million Calculation and evidence 81449000 − 11529000 Unit12 Exact free cash flow: 69920000 Unit12 2012-01-01 – 2012-12-29: 81449000 Unit12 · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-29: 11529000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEWPORT CORP · 2012-12-29 NEWPORT CORP (edgar:225263) Free cash flow: 69920000 Unit12 Concept: free-cash-flow Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 81449000 Unit12 (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225263/000110465915016682/newp-20150103.xml#1674319 Filing: 000110465915016682 Input fundies:CapitalExpenditure: 11529000 Unit12 (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225263/000110465915016682/newp-20150103.xml#1802663 Filing: 000110465915016682 The citation records this snapshot. The page link may show a newer release later.
2014 2012-12-30 – 2013-12-28	Unit12 15.6 million Exact value Exact value: 15601000 Unit12 2012-12-30 – 2013-12-28: 15601000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · NEWPORT CORP · 2013-12-28 NEWPORT CORP (edgar:225263) Net Income: 15601000 Unit12 Concept: fundies:NetIncome Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225263/explain?concept=fundies%3ANetIncome&period=2013-12-28&surface=latest&period_type=duration&start=2012-12-30&unit=Unit12&dimensions= Input fundies:NetIncome: 15601000 Unit12 (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225263/000110465916101715/newp-20160102.xml#1755783 Filing: 000110465916101715 The citation records this snapshot. The page link may show a newer release later.	Unit12 63.85 million Exact value Exact value: 63850000 Unit12 2012-12-30 – 2013-12-28: 63850000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWPORT CORP · 2013-12-28 NEWPORT CORP (edgar:225263) Operating Cash Flow: 63850000 Unit12 Concept: fundies:OperatingCashFlow Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225263/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-28&surface=latest&period_type=duration&start=2012-12-30&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 63850000 Unit12 (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225263/000110465916101715/newp-20160102.xml#1755087 Filing: 000110465916101715 The citation records this snapshot. The page link may show a newer release later.	Unit12 16.32 million Exact value Exact value: 16319000 Unit12 2012-12-30 – 2013-12-28: 16319000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEWPORT CORP · 2013-12-28 NEWPORT CORP (edgar:225263) Capital Expenditure: 16319000 Unit12 Concept: fundies:CapitalExpenditure Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225263/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-28&surface=latest&period_type=duration&start=2012-12-30&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 16319000 Unit12 (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225263/000110465916101715/newp-20160102.xml#1900606 Filing: 000110465916101715 The citation records this snapshot. The page link may show a newer release later.	Unit12 47.53 million Calculation and evidence 63850000 − 16319000 Unit12 Exact free cash flow: 47531000 Unit12 2012-12-30 – 2013-12-28: 63850000 Unit12 · Inspect Operating Cash Flow · Source 2012-12-30 – 2013-12-28: 16319000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEWPORT CORP · 2013-12-28 NEWPORT CORP (edgar:225263) Free cash flow: 47531000 Unit12 Concept: free-cash-flow Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63850000 Unit12 (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225263/000110465916101715/newp-20160102.xml#1755087 Filing: 000110465916101715 Input fundies:CapitalExpenditure: 16319000 Unit12 (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225263/000110465916101715/newp-20160102.xml#1900606 Filing: 000110465916101715 The citation records this snapshot. The page link may show a newer release later.
2015 2013-12-29 – 2015-01-03	Unit12 35.06 million Exact value Exact value: 35058000 Unit12 2013-12-29 – 2015-01-03: 35058000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · NEWPORT CORP · 2015-01-03 NEWPORT CORP (edgar:225263) Net Income: 35058000 Unit12 Concept: fundies:NetIncome Period: 2013-12-29 to 2015-01-03 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225263/explain?concept=fundies%3ANetIncome&period=2015-01-03&surface=latest&period_type=duration&start=2013-12-29&unit=Unit12&dimensions= Input fundies:NetIncome: 35058000 Unit12 (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225263/000110465916101715/newp-20160102.xml#1756053 Filing: 000110465916101715 The citation records this snapshot. The page link may show a newer release later.	Unit12 57.79 million Exact value Exact value: 57788000 Unit12 2013-12-29 – 2015-01-03: 57788000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWPORT CORP · 2015-01-03 NEWPORT CORP (edgar:225263) Operating Cash Flow: 57788000 Unit12 Concept: fundies:OperatingCashFlow Period: 2013-12-29 to 2015-01-03 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225263/explain?concept=fundies%3AOperatingCashFlow&period=2015-01-03&surface=latest&period_type=duration&start=2013-12-29&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 57788000 Unit12 (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225263/000110465916101715/newp-20160102.xml#1755321 Filing: 000110465916101715 The citation records this snapshot. The page link may show a newer release later.	Unit12 23.96 million Exact value Exact value: 23960000 Unit12 2013-12-29 – 2015-01-03: 23960000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEWPORT CORP · 2015-01-03 NEWPORT CORP (edgar:225263) Capital Expenditure: 23960000 Unit12 Concept: fundies:CapitalExpenditure Period: 2013-12-29 to 2015-01-03 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225263/explain?concept=fundies%3ACapitalExpenditure&period=2015-01-03&surface=latest&period_type=duration&start=2013-12-29&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 23960000 Unit12 (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225263/000110465916101715/newp-20160102.xml#1902254 Filing: 000110465916101715 The citation records this snapshot. The page link may show a newer release later.	Unit12 33.83 million Calculation and evidence 57788000 − 23960000 Unit12 Exact free cash flow: 33828000 Unit12 2013-12-29 – 2015-01-03: 57788000 Unit12 · Inspect Operating Cash Flow · Source 2013-12-29 – 2015-01-03: 23960000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEWPORT CORP · 2015-01-03 NEWPORT CORP (edgar:225263) Free cash flow: 33828000 Unit12 Concept: free-cash-flow Period: 2013-12-29 to 2015-01-03 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57788000 Unit12 (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225263/000110465916101715/newp-20160102.xml#1755321 Filing: 000110465916101715 Input fundies:CapitalExpenditure: 23960000 Unit12 (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225263/000110465916101715/newp-20160102.xml#1902254 Filing: 000110465916101715 The citation records this snapshot. The page link may show a newer release later.
2016 2015-01-04 – 2016-01-02	Unit12 31.12 million Exact value Exact value: 31121000 Unit12 2015-01-04 – 2016-01-02: 31121000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · NEWPORT CORP · 2016-01-02 NEWPORT CORP (edgar:225263) Net Income: 31121000 Unit12 Concept: fundies:NetIncome Period: 2015-01-04 to 2016-01-02 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225263/explain?concept=fundies%3ANetIncome&period=2016-01-02&surface=latest&period_type=duration&start=2015-01-04&unit=Unit12&dimensions= Input fundies:NetIncome: 31121000 Unit12 (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225263/000110465916101715/newp-20160102.xml#1756716 Filing: 000110465916101715 The citation records this snapshot. The page link may show a newer release later.	Unit12 51.67 million Exact value Exact value: 51666000 Unit12 2015-01-04 – 2016-01-02: 51666000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWPORT CORP · 2016-01-02 NEWPORT CORP (edgar:225263) Operating Cash Flow: 51666000 Unit12 Concept: fundies:OperatingCashFlow Period: 2015-01-04 to 2016-01-02 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225263/explain?concept=fundies%3AOperatingCashFlow&period=2016-01-02&surface=latest&period_type=duration&start=2015-01-04&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 51666000 Unit12 (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225263/000110465916101715/newp-20160102.xml#1755553 Filing: 000110465916101715 The citation records this snapshot. The page link may show a newer release later.	Unit12 19.67 million Exact value Exact value: 19672000 Unit12 2015-01-04 – 2016-01-02: 19672000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEWPORT CORP · 2016-01-02 NEWPORT CORP (edgar:225263) Capital Expenditure: 19672000 Unit12 Concept: fundies:CapitalExpenditure Period: 2015-01-04 to 2016-01-02 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225263/explain?concept=fundies%3ACapitalExpenditure&period=2016-01-02&surface=latest&period_type=duration&start=2015-01-04&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 19672000 Unit12 (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225263/000110465916101715/newp-20160102.xml#1903890 Filing: 000110465916101715 The citation records this snapshot. The page link may show a newer release later.	Unit12 31.99 million Calculation and evidence 51666000 − 19672000 Unit12 Exact free cash flow: 31994000 Unit12 2015-01-04 – 2016-01-02: 51666000 Unit12 · Inspect Operating Cash Flow · Source 2015-01-04 – 2016-01-02: 19672000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEWPORT CORP · 2016-01-02 NEWPORT CORP (edgar:225263) Free cash flow: 31994000 Unit12 Concept: free-cash-flow Period: 2015-01-04 to 2016-01-02 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51666000 Unit12 (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225263/000110465916101715/newp-20160102.xml#1755553 Filing: 000110465916101715 Input fundies:CapitalExpenditure: 19672000 Unit12 (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225263/000110465916101715/newp-20160102.xml#1903890 Filing: 000110465916101715 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

95 filings · 2,837 latest values · 2,837 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000225263, 225263, edgar:225263

Also known as NEWPORT CORP

NEWPORT CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2015-01-04 – 2016-01-02

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation