LNF.TOLNF.TOTSX

Revenue (LTM)

$2.6B

+3.0% YoY

Net Income (LTM)

$157M

+2.2% YoY

Free Cash Flow

$223M

Revenue CAGR (5Y)

+3.0%

—Marginsstable

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,513	2,518↑0.2%	2,455↓2.5%	2,499↑1.8%	2,574↑3.0%
Gross Profit	1,108	1,109↑0.1%	1,083↓2.4%	1,109↑2.4%	1,049↓5.5%
Operating Income	289	255↓11.9%	293↑15.1%	192↓34.6%	220↑14.8%
Net Income	207	179↓13.4%	139↓22.6%	154↑10.7%	157↑2.2%
EBITDA	401	372↓7.2%	318↓14.4%	334↑5.0%	331↓1.1%
EPS Diluted	2.62	2.63↑0.4%	2.02↓23.2%	2.24↑10.9%	2.29↑2.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	382	115↓69.9%	83↓28.1%	191↑131.1%	257↑34.5%
Total Current Assets	1,075	852↓20.8%	835↓2.0%	936↑12.1%	983↑5.0%
Total Assets	2,453	2,194↓10.6%	2,222↑1.3%	2,341↑5.3%	2,477↑5.8%
Total Current Liabilities	1,200	610↓49.1%	622↑1.9%	657↑5.5%	624↓4.9%
Total Liabilities	1,662	1,265↓23.9%	1,193↓5.6%	1,200↑0.5%	1,221↑1.7%
Total Equity	791	929↑17.4%	1,029↑10.7%	1,141↑11.0%	1,256↑10.1%
Total Debt	456	557↑22.1%	454↓18.5%	426↓6.3%	802↑88.5%
Net Debt	74	442↑496.5%	371↓16.0%	234↓36.9%	545↑132.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	314	14↓95.4%	253↑1671.8%	345↑36.2%	262↓23.9%
Capital Expenditure	-16	-28↓69.8%	-45↓60.3%	-59↓32.5%	-39↑33.4%
Free Cash Flow	297	-14↓104.6%	209↑1641.4%	285↑36.6%	223↓21.8%
Stock-Based Comp	0	0↑19.0%	0↑36.7%	-1↓461.4%	0
Net Change in Cash	14	-267↓2077.4%	-32↑87.9%	108↑435.0%	66↓39.2%

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

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