LUG.STLUG.STSTO

Revenue (LTM)

$1.8B

+52.1% YoY

Net Income (LTM)

$806M

+89.2% YoY

Free Cash Flow

$965M

Revenue CAGR (5Y)

+38.3%

Marginsimproving

FCF$1.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	733	816↑11.2%	903↑10.6%	1,193↑32.2%	1,814↑52.1%
Gross Profit	356	370↑3.9%	435↑17.7%	703↑61.6%	1,187↑68.8%
Operating Income	356	370↑3.9%	435↑17.7%	767↑76.2%	1,122↑46.3%
Net Income	221	74↓66.8%	179↑144.0%	426↑137.4%	806↑89.2%
EBITDA	399	338↓15.3%	439↑30.0%	1,010↑129.9%	1,259↑24.6%
EPS Diluted	0.94	0.31↓67.0%	0.75↑141.9%	1.76↑134.7%	3.32↑88.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	263	363↑38.4%	268↓26.2%	349↑30.3%	409↑17.2%
Total Current Assets	528	635↑20.3%	534↓16.0%	674↑26.3%	981↑45.5%
Total Assets	1,685	1,669↓1.0%	1,468↓12.0%	1,527↑4.0%	1,784↑16.8%
Total Current Liabilities	311	441↑41.6%	187↓57.5%	216↑15.2%	388↑79.9%
Total Liabilities	871	817↓6.2%	512↓37.3%	311↓39.3%	422↑35.7%
Total Equity	814	852↑4.6%	956↑12.2%	1,216↑27.3%	1,362↑11.9%
Total Debt	713	640↓10.3%	217↓66.1%	0	0
Net Debt	450	276↓38.7%	-51↓118.6%	-349↓579.2%	-409↓17.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	418	426↑2.0%	519↑21.9%	662↑27.5%	1,052↑58.8%
Capital Expenditure	-57	-54↑5.2%	-48↑10.7%	-82↓70.8%	-87↓6.2%
Free Cash Flow	361	372↑3.2%	471↑26.6%	662↑40.6%	965↑45.6%
Stock-Based Comp	3	5↑64.8%	4↓10.8%	16↑252.1%	0
Net Change in Cash	183	101↓44.9%	-95↓194.6%	81↑185.1%	139↑71.5%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance