LSIIFLSIIFOTC

Revenue (LTM)

$1.7B

-2.6% YoY

Net Income (LTM)

$140M

+149.4% YoY

Free Cash Flow

$74M

Revenue CAGR (5Y)

+7.3%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,164	1,425↑22.5%	1,630↑14.4%	1,794↑10.0%	1,747↓2.6%
Gross Profit	131	178↑35.9%	751↑320.9%	840↑11.9%	121↓85.6%
Operating Income	67	89↑33.8%	91↑1.8%	92↑1.4%	161↑75.1%
Net Income	44	57↑29.3%	38↓34.1%	56↑49.2%	140↑149.4%
EBITDA	161	188↑16.6%	182↓3.2%	241↑32.6%	254↑5.2%
EPS Diluted	0.82	1.06↑29.3%	0.81↓23.6%	1.20↑48.1%	3.01↑150.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	216	144↓33.2%	139↓3.4%	192↑37.6%	270↑41.0%
Total Current Assets	735	764↑3.9%	822↑7.6%	929↑13.1%	985↑6.0%
Total Assets	1,924	1,999↑3.9%	2,059↑3.0%	2,210↑7.4%	2,116↓4.3%
Total Current Liabilities	433	448↑3.6%	513↑14.5%	545↑6.3%	498↓8.6%
Total Liabilities	871	881↑1.1%	1,120↑27.2%	1,204↑7.5%	1,026↓14.8%
Total Equity	1,050	1,116↑6.2%	933↓16.4%	1,000↑7.2%	1,084↑8.5%
Total Debt	488	436↓10.8%	640↑47.0%	680↑6.2%	504↓25.9%
Net Debt	272	291↑7.1%	501↑71.9%	-192↓138.3%	234↑221.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	120	134↑11.4%	137↑2.4%	187↑36.5%	175↓6.5%
Capital Expenditure	-67	-111↓65.9%	-99↑10.6%	-107↓8.0%	-101↑5.8%
Free Cash Flow	49	18↓62.8%	38↑109.4%	80↑110.5%	74↓7.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-21	-72↓234.7%	-20↑72.2%	35↑275.1%	101↑190.6%

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

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