GNC.LGNC.LLSE

Revenue (LTM)

$1.9B

+7.7% YoY

Net Income (LTM)

$58M

+24.4% YoY

Free Cash Flow

$122M

Revenue CAGR (5Y)

+9.0%

—Marginsstable

FCF$0.1B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	1,325	1,740↑31.3%	1,914↑10.0%	1,807↓5.6%	1,947↑7.7%
Gross Profit	423	523↑23.7%	569↑8.8%	600↑5.4%	633↑5.5%
Operating Income	43	52↑21.7%	66↑26.7%	84↑27.7%	101↑19.9%
Net Income	25	32↑27.2%	36↑11.1%	46↑29.0%	58↑24.4%
EBITDA	101	111↑9.2%	124↑12.2%	148↑19.1%	159↑7.4%
EPS Diluted	0.05	0.06↑23.0%	0.07↑18.5%	0.10↑36.2%	0.13↑32.0%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	119	100↓16.4%	117↑17.0%	57↓50.8%	82↑42.8%
Total Current Assets	363	414↑14.0%	425↑2.5%	358↓15.8%	427↑19.6%
Total Assets	1,292	1,339↑3.7%	1,298↓3.1%	1,205↓7.2%	1,273↑5.6%
Total Current Liabilities	499	543↑8.8%	618↑13.9%	508↓17.8%	631↑24.1%
Total Liabilities	868	873↑0.6%	838↓4.0%	755↓10.0%	781↑3.5%
Total Equity	423	466↑10.0%	460↓1.2%	450↓2.1%	492↑9.3%
Total Debt	362	328↓9.5%	316↓3.7%	250↓20.7%	208↓17.0%
Net Debt	243	228↓6.1%	199↓12.7%	193↓3.0%	126↓34.8%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	103	93↓9.5%	99↑6.6%	112↑13.1%	166↑47.9%
Capital Expenditure	-40	-50↓24.4%	-37↑25.2%	-32↑13.4%	-43↓34.0%
Free Cash Flow	63	43↓31.4%	62↑43.6%	80↑29.2%	122↑53.5%
Stock-Based Comp	2	3↑28.6%	3↑22.2%	6↑72.7%	6↑1.8%
Net Change in Cash	27	-27↓201.1%	-14↑48.3%	-18↓32.4%	25↑233.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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