VCT.LVCT.LLSE

Revenue (LTM)

$296M

+0.1% YoY

Net Income (LTM)

$28M

+61.6% YoY

Free Cash Flow

$49M

Revenue CAGR (5Y)

+2.2%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	306	341↑11.3%	307↓10.0%	296↓3.5%	296↑0.1%
Gross Profit	157	175↑11.3%	163↓6.9%	134↓17.4%	133↓1.3%
Operating Income	93	89↓5.2%	73↓17.3%	46↓37.4%	40↓13.1%
Net Income	73	76↑4.1%	62↓19.0%	17↓72.1%	28↑61.6%
EBITDA	116	121↑4.6%	96↓20.5%	70↓27.4%	61↓12.3%
EPS Diluted	0.84	0.87↑3.6%	0.71↓18.4%	0.20↓71.8%	0.32↑60.0%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	75	59↓21.6%	33↓43.1%	29↓12.3%	24↓17.4%
Total Current Assets	238	232↓2.5%	219↓5.7%	201↓7.8%	185↓7.9%
Total Assets	615	642↑4.3%	627↓2.3%	592↓5.5%	567↓4.2%
Total Current Liabilities	56	85↑51.1%	46↓46.0%	46↑0.4%	62↑34.2%
Total Liabilities	104	151↑45.8%	126↓16.8%	130↑3.8%	136↑4.1%
Total Equity	509	489↓4.0%	499↑2.1%	461↓7.6%	434↓6.0%
Total Debt	16	32↑101.9%	50↑56.4%	50↑0.4%	49↓2.8%
Net Debt	-59	-27↑54.9%	17↑163.2%	21↑25.6%	25↑17.5%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	127	80↓37.1%	41↓49.0%	84↑105.9%	71↓15.4%
Capital Expenditure	-42	-46↓8.6%	-39↑15.4%	-33↑15.3%	-22↑33.1%
Free Cash Flow	85	35↓59.5%	2↓93.3%	51↑2134.8%	49↓4.1%
Stock-Based Comp	1	2↑28.6%	1↓38.9%	0↓81.8%	4↑1650.0%
Net Change in Cash	2	-16↓1000.0%	-25↓56.2%	-4↑83.8%	-5↓24.4%

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

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