LFS.AXLFS.AXASX

Revenue (LTM)

$1.2B

+154.5% YoY

Net Income (LTM)

$94M

+335.2% YoY

Free Cash Flow

$-325M

Revenue CAGR (5Y)

+1.4%

Marginsdeclining

FCF($0.3B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	957	928↓3.1%	407↓56.1%	477↑17.2%	1,214↑154.5%
Gross Profit	861	823↓4.5%	240↓70.9%	477↑99.2%	1,065↑123.2%
Operating Income	371	301↓19.0%	221↓26.6%	142↓35.8%	520↑266.8%
Net Income	161	38↓76.6%	-159↓520.4%	22↑113.6%	94↑335.2%
EBITDA	464	406↓12.5%	309↓23.9%	519↑67.9%	541↑4.2%
EPS Diluted	0.16	0.03↓79.5%	-0.14↓526.8%	0.02↑113.2%	0.08↑334.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	606	364↓39.9%	251↓31.1%	410↑63.6%	301↓26.7%
Total Current Assets	3,774	3,705↓1.8%	251↓93.2%	3,691↑1372.2%	310↓91.6%
Total Assets	8,015	7,921↓1.2%	7,347↓7.2%	7,883↑7.3%	8,135↑3.2%
Total Current Liabilities	1,341	1,079↓19.6%	1,513↑40.2%	1,102↓27.2%	1,397↑26.8%
Total Liabilities	6,450	6,446↓0.1%	6,112↓5.2%	6,658↑8.9%	6,918↑3.9%
Total Equity	1,561	1,471↓5.7%	1,235↓16.1%	1,224↓0.8%	1,218↓0.5%
Total Debt	5,865	6,086↑3.8%	5,745↓5.6%	6,316↑9.9%	6,632↑5.0%
Net Debt	5,260	5,722↑8.8%	5,494↓4.0%	5,906↑7.5%	6,331↑7.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	432	-290↓167.2%	307↑206.0%	-379↓223.5%	-318↑16.1%
Capital Expenditure	-84	-25↑70.4%	-17↑31.7%	-20↓17.1%	-7↑64.8%
Free Cash Flow	348	-315↓190.6%	290↑192.2%	-399↓237.6%	-325↑18.6%
Stock-Based Comp	3	3↑11.5%	3↓16.1%	1,316↑49466.9%	0
Net Change in Cash	143	-242↓269.4%	-113↑53.1%	160↑240.8%	-110↓168.7%

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

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