LPH.BKLPH.BKSET

Revenue (LTM)

$2.6B

+7.8% YoY

Net Income (LTM)

$197M

+151.5% YoY

Free Cash Flow

$382M

Revenue CAGR (5Y)

+7.5%

Marginsdeclining

FCF$0.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,501	2,417↓3.4%	2,233↓7.6%	2,399↑7.4%	2,585↑7.8%
Gross Profit	892	710↓20.4%	474↓33.2%	512↑8.1%	738↑44.2%
Operating Income	585	381↓35.0%	103↓73.0%	118↑14.3%	238↑102.6%
Net Income	465	323↓30.5%	64↓80.3%	78↑23.0%	197↑151.5%
EBITDA	733	539↓26.4%	298↓44.7%	341↑14.5%	455↑33.5%
EPS Diluted	0.65	0.45↓30.8%	0.09↓80.4%	0.11↑24.6%	0.27↑145.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	147	167↑14.0%	84↓49.7%	95↑13.0%	98↑3.5%
Total Current Assets	867	967↑11.5%	702↓27.5%	634↓9.6%	621↓2.1%
Total Assets	2,597	3,018↑16.2%	3,035↑0.6%	3,039↑0.1%	2,945↓3.1%
Total Current Liabilities	542	461↓15.0%	483↑4.9%	442↓8.5%	405↓8.6%
Total Liabilities	889	842↓5.3%	922↑9.5%	968↑5.0%	801↓17.3%
Total Equity	1,698	2,011↑18.4%	1,958↓2.6%	1,914↓2.3%	1,962↑2.5%
Total Debt	444	424↓4.5%	523↑23.2%	553↑5.8%	549↓0.8%
Net Debt	298	257↓13.7%	439↑70.7%	458↑4.5%	450↓1.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	391	524↑33.9%	319↓39.1%	403↑26.3%	513↑27.4%
Capital Expenditure	-125	-259↓106.9%	-355↓36.9%	-152↑57.2%	-131↑13.5%
Free Cash Flow	266	265↓0.5%	-36↓113.7%	251↑791.0%	382↑52.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-13	21↑257.7%	-83↓504.4%	11↑113.1%	4↓66.5%

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

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