LH
Rank #339Rank #339 by gross profitability (GP/assets 0.21) · ROE 10.0% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0000920148 · 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 2026-02-24 | 2024-12-31filed 2025-02-25 | 2023-12-31filed 2024-02-26 | 2022-12-31filed 2023-02-28 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 532.3 | 1,518.7 | 536.8 | 430.0 |
| Accounts receivable | 2,103.8 | 1,944.1 | 1,913.3 | 2,222.0 |
| Inventory | 534.7 | 493.2 | 474.6 | 470.6 |
| Total current assets | 4,020.5 | 4,806.5 | 3,765.4 | 4,625.0 |
| Property, plant & equipment, net | 3,081.5 | 3,045.4 | 2,911.8 | 2,956.2 |
| Goodwill | 6,789.5 | 6,369.7 | 6,142.5 | 8,121.0 |
| Intangible assets (excl. goodwill) | 3,596.0 | 3,488.9 | 3,342.0 | 3,946.9 |
| Total assets | 18,392.7 | 18,379.0 | 16,725.1 | 20,155.1 |
| Liabilities | ||||
| Accounts payable | 840.8 | 875.8 | 827.5 | 934.8 |
| Accrued liabilities | 847.8 | 871.2 | 804.0 | 1,068.8 |
| Deferred revenue | 439.1 | 392.2 | 421.7 | 582.1 |
| Total current liabilities | 2,823.5 | 3,330.2 | 3,225.2 | 3,078.5 |
| Total debt | 5,584.7 | 6,331.5 | 5,054.5 | 5,340.1 |
| Total liabilities | 9,756.0 | 10,312.5 | 8,834.6 | 10,039.6 |
| Equity | ||||
| Retained earnings | 8,639.9 | 8,303.4 | 7,888.2 | 10,581.7 |
| Total shareholders' equity | 8,619.8 | 8,052.2 | 7,875.0 | 10,096.6 |
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?