LIME.STLIME.STSTO

Revenue (LTM)

$747M

+9.0% YoY

Net Income (LTM)

$112M

+24.9% YoY

Free Cash Flow

$133M

Revenue CAGR (5Y)

+17.2%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	404	492↑21.7%	577↑17.3%	686↑18.8%	747↑9.0%
Gross Profit	260	315↑21.2%	279↓11.5%	331↑18.6%	369↑11.6%
Operating Income	76	91↑19.7%	115↑25.9%	134↑17.2%	146↑8.7%
Net Income	59	68↑15.6%	83↑22.9%	89↑7.2%	112↑24.9%
EBITDA	120	137↑14.5%	180↑31.1%	211↑17.3%	227↑7.7%
EPS Diluted	4.42	5.08↑14.9%	6.21↑22.2%	6.66↑7.2%	8.35↑25.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	55	35↓35.8%	30↓15.2%	49↑63.4%	49↑0.4%
Total Current Assets	132	121↓8.1%	154↑27.0%	168↑9.3%	177↑5.1%
Total Assets	665	664↓0.2%	697↑5.0%	921↑32.1%	899↓2.3%
Total Current Liabilities	235	248↑5.7%	273↑9.9%	322↑18.2%	333↑3.1%
Total Liabilities	530	459↓13.5%	432↓5.7%	609↑40.9%	540↓11.4%
Total Equity	135	205↑52.0%	265↑28.9%	311↑17.7%	359↑15.4%
Total Debt	254	224↓11.8%	169↓24.5%	252↑49.1%	180↓28.5%
Net Debt	199	189↓5.2%	139↓26.3%	203↑46.1%	131↓35.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	125	119↓4.8%	142↑20.1%	196↑37.9%	187↓4.8%
Capital Expenditure	-22	-29↓28.3%	-31↓7.0%	-41↓35.1%	-54↓29.8%
Free Cash Flow	102	90↓12.0%	112↑24.7%	155↑38.2%	133↓14.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-9	-20↓108.1%	-5↑72.7%	19↑453.1%	0↓99.0%

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

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