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
Weakening
Direction over 5 fiscal years
- Free cash flowdeteriorating
- Gross margindeteriorating
- Gross profitabilitydeteriorating
- Net cashdeteriorating
- Operating margindeteriorating
- Return on equitydeteriorating
- Share count (dilution)deteriorating
Monitoring diagnostic of business direction — not a prediction of returns.
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 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 13,951.7 | 13,008.9 | 12,161.6 | 14,876.8 |
| Revenue growth (YoY) | 7.2% | 7.0% | 2.5% | -7.7% |
| Gross profit | 4,012.5 | 3,624.4 | 3,364.9 | 4,385.1 |
| Gross margin | 28.8% | 27.9% | 27.7% | 29.5% |
| Net income | 876.5 | 746.0 | 418.0 | 1,279.1 |
| Net margin | 6.3% | 5.7% | 3.4% | 8.6% |
| EPS (diluted) | $10.46 | $8.84 | $4.77 | $13.97 |
| EPS growth (YoY) | 18.3% | 85.3% | -65.9% | — |
| Cash flow | ||||
| Operating cash flow | 1,640.5 | 1,585.8 | 1,327.7 | 1,955.9 |
| Capital expenditures | 434.5 | 489.9 | 453.6 | 481.9 |
| Free cash flow | 1,206.0 | 1,095.9 | 874.1 | 1,474.0 |
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?