LUKN.SWLUKN.SWSIX

Revenue (LTM)

$1.0B

-18.2% YoY

Net Income (LTM)

$295M

+3.1% YoY

Free Cash Flow

Revenue CAGR (5Y)

+8.9%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	702	766↑9.1%	1,183↑54.5%	1,254↑6.0%	1,025↓18.2%
Gross Profit	598	609↑1.8%	626↑2.9%	705↑12.5%	709↑0.6%
Operating Income	258	264↑2.4%	303↑15.0%	324↑6.9%	334↑3.0%
Net Income	221	227↑2.4%	265↑17.1%	287↑8.0%	295↑3.1%
EBITDA	293	297↑1.4%	338↑13.8%	353↑4.2%	334↓5.3%
EPS Diluted	5.13	5.25↑2.3%	5.38↑2.5%	5.81↑8.0%	5.96↑2.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	9,440	9,627↑2.0%	8,440↓12.3%	8,214↓2.7%	0
Total Current Assets	9,498	9,702↑2.1%	8,589↓11.5%	8,315↓3.2%	1,794↓78.4%
Total Assets	52,837	56,980↑7.8%	57,397↑0.7%	59,462↑3.6%	62,249↑4.7%
Total Current Liabilities	32,517	33,922↑4.3%	31,711↓6.5%	33,222↑4.8%	2,901↓91.3%
Total Liabilities	49,755	53,751↑8.0%	53,541↓0.4%	55,417↑3.5%	58,719↑6.0%
Total Equity	3,082	3,229↑4.8%	3,856↑19.4%	4,045↑4.9%	3,516↓13.1%
Total Debt	14,361	15,385↑7.1%	16,474↑7.1%	16,791↑1.9%	26,537↑58.0%
Net Debt	4,921	5,758↑17.0%	8,034↑39.5%	8,577↑6.8%	26,537↑209.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	1,954	150↓92.3%	1,021↑580.1%	823↓19.4%
Capital Expenditure	-20	-19↑5.1%	-18↑3.8%	-19↓8.5%
Free Cash Flow	1,934	132↓93.2%	1,003↑662.4%	804↓19.9%
Stock-Based Comp	-4	-5↓16.3%	0	0
Net Change in Cash	1,883	187↓90.1%	-1,189↓735.7%	0

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

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