LEHN.SWLEHN.SWSIX

Revenue (LTM)

$307M

-24.4% YoY

Net Income (LTM)

$8M

-87.2% YoY

Free Cash Flow

$15M

Revenue CAGR (5Y)

-0.1%

—Marginsstable

FCF$0.0B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	301	373↑24.1%	406↑8.8%	406↓0.1%	307↓24.4%
Gross Profit	141	177↑26.1%	192↑8.4%	189↓1.6%	133↓29.9%
Operating Income	60	88↑47.7%	92↑4.7%	81↓12.3%	19↓76.7%
Net Income	56	72↑30.2%	75↑4.1%	65↓13.3%	8↓87.2%
EBITDA	73	103↑40.7%	107↑3.5%	94↓12.5%	34↓63.5%
EPS Diluted	48.79	63.50↑30.1%	66.12↑4.1%	57.26↓13.4%	7.35↓87.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	22	17↓23.3%	22↑26.6%	24↑8.9%	19↓21.1%
Total Current Assets	142	153↑8.2%	174↑13.1%	172↓1.1%	164↓4.6%
Total Assets	266	306↑14.9%	332↑8.6%	344↑3.6%	346↑0.4%
Total Current Liabilities	118	105↓11.1%	115↑9.9%	129↑12.1%	118↓8.6%
Total Liabilities	135	145↑7.7%	159↑9.6%	168↑5.5%	220↑31.1%
Total Equity	132	161↑22.2%	174↑7.7%	177↑1.8%	126↓28.8%
Total Debt	31	71↑125.3%	74↑4.2%	96↑29.9%	143↑49.4%
Net Debt	9	53↑497.8%	52↓3.0%	72↑38.8%	124↑72.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	51	50↓0.9%	87↑72.5%	74↓14.5%	30↓59.4%
Capital Expenditure	-14	-22↓54.8%	-26↓22.6%	-29↓10.5%	-16↑46.6%
Free Cash Flow	37	29↓21.8%	61↑109.7%	45↓25.3%	15↓67.7%
Stock-Based Comp	0	0	1	1↑55.0%	-0↓119.4%
Net Change in Cash	3	-5↓264.4%	5↑187.7%	2↓57.7%	-5↓358.8%

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

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