Financials • Real Estate Investment Trusts
$44.32 ▲ +1.59
(+3.72%)
MKT CAP: $2.39B • VOL: 676.0K
52W L $34 52W H $46
ROARABLE / RQD
B+ • 78/100
PIOTROSKI
7 / 9
LTC // 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) | $262.9M | $209.8M | $197.2M |
| YoY Revenue Growth % | +25.3% | +6.4% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $204.7M | $199.4M | $185.5M |
| Operating Margin % | 77.9% | 85.0% | 85.0% |
| Net Income (GAAP) | $123.9M | $94.9M | $91.5M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $136.0M | $125.9M | $104.5M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $136.0M | $125.9M | $104.5M |
| FCF Margin % | 51.7% | 60.0% | 53.0% |
| Return on Invested Capital (ROIC %) | 15.2% | 16.6% | — |
| Cash & Short-Term Equivalents | $14.4M | $9.4M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.07B | $960.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LTC.