Consumer Discretionary • Engineering & Construction
$41.90 ▲ +1.09
(+2.67%)
MKT CAP: $4.53B • VOL: 993.2K
52W L $33 52W H $107
LGN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.55B | $2.10B | $1.62B |
| YoY Revenue Growth % | +21.5% | +29.9% | — |
| Gross Profit | $535.9M | $430.8M | — |
| Gross Margin % | 21.0% | 20.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $61.6M | $70.4M | $10.3M |
| Operating Margin % | 2.4% | 3.4% | 0.6% |
| Net Income (GAAP) | -$59.8M | -$28.6M | -$46.0M |
| EBITDA (Normalized) | $91.9M | $85.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $256.9M | $29.3M | $33.9M |
| Capital Expenditures (CapEx) | $37.9M | $19.0M | — |
| Free Cash Flow (FCF) | $218.9M | $10.3M | $33.9M |
| FCF Margin % | 8.6% | 0.5% | 2.1% |
| Return on Invested Capital (ROIC %) | 30.0% | 45.4% | — |
| Cash & Short-Term Equivalents | $230.2M | $81.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $392.2M | $203.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LGN.