LFS
Rank #23Rank #23 by gross profitability (GP/assets 0.74) · ROE 23.7% · Piotroski F-Score 9 / 9.
As-of 2026-07-22 · CIK 0002030277 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-04-08 | 2024-12-31filed 2026-04-08 | 2023-12-31filed 2026-04-08 |
|---|---|---|---|
| Operating | |||
| Depreciation & amortization | 126.1 | 122.0 | 92.4 |
| Stock-based compensation | 0.0 | 0.0 | 6.8 |
| Change in receivables | 221.3 | 100.8 | 140.3 |
| Change in inventory | (2.3) | 7.1 | (4.7) |
| Change in payables | 28.6 | (3.2) | 40.2 |
| Operating cash flow | 468.3 | 207.1 | 677.9 |
| Investing | |||
| Capital expenditures | 42.6 | — | — |
| Investing cash flow | (53.5) | (51.4) | (4.8) |
| Financing | |||
| Financing cash flow | (437.0) | (346.4) | (21.0) |
| Summary | |||
| Free cash flow | 425.7 | 425.7 | 425.7 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?