Revenue (FY 2025)
↑10.9% YoY
$756.04M
3-Yr CAGR: 6.8%
Net Income
↓-48.5% YoY
$15.43M
Net Margin: 2.0%
Free Cash Flow
↑48.0% YoY
$147.92M
FCF Yield: 14.58%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
9.0%
ROA: 3.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LZ)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $408.4M | — | $271.5M | $7.4M | — | — | — | — | — | $52.7M | $34.3M | — |
| FY 2020 | $470.6M | +15.2% | $316.1M | $9.9M | +33.0% | — | — | — | — | $93.0M | $82.5M | +140.1% |
| FY 2021 | $575.1M | +22.2% | $385.7M | $-108.7M | -1,198.1% | — | — | — | 0.00% | $54.2M | $42.4M | -48.6% |
| FY 2022 | $620.0M | +7.8% | $408.9M | $-48.7M | +55.2% | — | — | — | 0.00% | $73.8M | $51.7M | +22.0% |
| FY 2023 | $660.7M | +6.6% | $421.5M | $14.0M | +128.6% | — | — | — | 0.00% | $124.3M | $92.7M | +79.2% |
| FY 2024 | $681.9M | +3.2% | $441.8M | $30.0M | +114.7% | — | — | — | 0.00% | $135.6M | $99.9M | +7.8% |
| FY 2025 | $756.0M | +10.9% | $498.1M | $15.4M | -48.5% | — | — | — | 0.00% | $178.2M | $147.9M | +48.0% |
Valuation
Market Price
$5.91
Market Cap
$1.01B
Enterprise Value
$811.34M
P/E Ratio
N/A
P/B Ratio
5.90
FCF Yield
14.58%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
65.88%
Operating Margin
4.29%
Net Margin
2.04%
Return on Equity (ROE)
8.98%
Return on Assets (ROA)
3.02%
Asset Turnover
1.48x
Revenue 3-Yr CAGR
6.84%
Financial Health & Liquidity
Current Ratio
0.76
Cash Ratio
0.64
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$203.10M
Total Debt
N/A
Book Value / Share
$1.00
Cash Flow Efficiency
Operating Cash Flow
$178.20M
Capital Expenditures (CapEx)
$30.28M
Free Cash Flow
$147.92M
OCF / Revenue
23.57%
FCF / Revenue
19.57%
FCF 3-Yr CAGR
41.93%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$1.00
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$511.52M
Total Liabilities
$339.64M
Stockholders' Equity
$171.88M
Current Assets
$241.92M
Current Liabilities
$318.52M