Lancaster Colony CorporationLANCNASDAQ

Revenue (LTM)

$1.9B

+2.0% YoY

Net Income (LTM)

$167M

+5.5% YoY

Free Cash Flow

$203M

Revenue CAGR (5Y)

+7.4%

—Marginsstable

FCF$0.2B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	1,467	1,676↑14.3%	1,823↑8.7%	1,872↑2.7%	1,909↑2.0%
Gross Profit	387	356↓8.0%	389↑9.2%	432↑11.3%	456↑5.4%
Operating Income	186	112↓39.8%	142↑26.4%	199↑40.9%	220↑10.5%
Net Income	142	90↓37.1%	111↑24.2%	159↑42.5%	167↑5.5%
EBITDA	226	190↓16.1%	218↑14.9%	270↑24.1%	288↑6.5%
EPS Diluted	5.16	3.25↓37.0%	4.04↑24.3%	5.76↑42.6%	6.07↑5.4%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	188	60↓67.9%	88↑46.8%	163↑84.7%	161↓1.2%
Total Current Assets	423	352↓16.9%	374↑6.4%	444↑18.6%	444↓0.1%
Total Assets	1,101	1,090↓1.0%	1,113↑2.1%	1,207↑8.4%	1,275↑5.6%
Total Current Liabilities	174	166↓4.8%	169↑1.9%	184↑9.0%	186↑1.3%
Total Liabilities	258	246↓4.8%	251↑2.1%	281↑12.1%	276↓1.8%
Total Equity	843	845↑0.2%	862↑2.1%	926↑7.4%	998↑7.9%
Total Debt	33	36↑8.9%	30↓17.2%	58↑92.3%	56↓3.7%
Net Debt	-155	-24↑84.5%	-58↓143.2%	-106↓80.9%	-106↓0.1%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	174	102↓41.6%	226↑121.9%	252↑11.4%	261↑4.0%
Capital Expenditure	-88	-132↓50.2%	-90↑31.7%	-68↑25.1%	-58↑14.2%
Free Cash Flow	86	-30↓134.9%	136↑550.0%	184↑35.6%	203↑10.6%
Stock-Based Comp	7	10↑34.2%	9↓5.0%	11↑25.1%	9↓21.0%
Net Change in Cash	-10	-128↓1150.5%	28↑122.1%	75↑165.9%	-2↓102.6%

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

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