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LGYRF Quote, Financials, Valuation and Earnings

Last price:
$61.32
Seasonality move :
-0.53%
Day range:
$61.32 - $61.32
52-week range:
$56.07 - $79.80
Dividend yield:
0%
P/E ratio:
14.80x
P/S ratio:
1.32x
P/B ratio:
1.35x
Volume:
--
Avg. volume:
28
1-year change:
-16.97%
Market cap:
$1.8B
Revenue:
$1.7B
EPS (TTM):
-$12.05
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.4B $1.5B $1.7B $1.9B $1.7B
Revenue Growth (YoY) -20.1% 7.85% 14.85% 15.63% -11.05%
 
Cost of Revenues $993.4M $1B $1.2B $1.4B $1.3B
Gross Profit $364.1M $448.9M $440M $558.1M $474.2M
Gross Profit Margin 26.82% 30.66% 26.17% 28.71% 27.42%
 
R&D Expenses $145.7M $160.2M $175.6M $168.9M $167.8M
Selling, General & Admin $176.8M $198.5M $209.2M $238.8M $227.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $317.9M $357.2M $380.5M $392.8M $387.7M
Operating Income $46.2M $91.7M $59.5M $165.3M $86.5M
 
Net Interest Expenses $7.5M $4.3M $10.3M $19.2M $23.7M
EBT. Incl. Unusual Items -$368.6M $92M $58.3M $131M -$74M
Earnings of Discontinued Ops. -- -- -- -$6.8M -$64.7M
Income Tax Expense $19.4M -$7M $80.9M $18.7M $10.7M
Net Income to Company -$392.7M $79.4M $207.1M $108.7M -$149.4M
 
Minority Interest in Earnings -$267K $35K -$5M -$688K $1.1M
Net Income to Common Excl Extra Items -$392.7M $79.4M $207.1M $115.5M -$84.7M
 
Basic EPS (Cont. Ops) -$13.61 $2.75 $7.35 $3.79 -$3.80
Diluted EPS (Cont. Ops) -$13.61 $2.75 $7.32 $3.78 -$3.80
Weighted Average Basic Share $28.8M $28.8M $28.8M $28.9M $28.9M
Weighted Average Diluted Share $28.8M $28.8M $29M $28.9M $28.9M
 
EBITDA $129M $173.2M $141.7M $238M $158.9M
EBIT $46.2M $91.7M $59.5M $165.3M $86.5M
 
Revenue (Reported) $1.4B $1.5B $1.7B $1.9B $1.7B
Operating Income (Reported) $46.2M $91.7M $59.5M $165.3M $86.5M
Operating Income (Adjusted) $46.2M $91.7M $59.5M $165.3M $86.5M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.4B $1.5B $1.9B $1.6B $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1B $1.1B $1.4B $1.1B $1.1B
Gross Profit $434.6M $413.8M $522.9M $488.2M $235.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $154.8M $163.3M $180.7M $138.4M $123.2M
Selling, General & Admin $192.7M $203.8M $223.2M $227M $198.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $347.4M $357.9M $395.9M $325.9M $313.8M
Operating Income $87.2M $56M $126.9M $162.2M -$78.3M
 
Net Interest Expenses $5.5M $5.8M $16.8M $20M $24.7M
EBT. Incl. Unusual Items -$307.2M $72.3M $81.1M $148.1M -$115.5M
Earnings of Discontinued Ops. -- -- -- -$13.2M -$265.1M
Income Tax Expense $42.1M $56.4M $19.7M $21.5M $5.8M
Net Income to Company -$355.4M $231.1M $57.2M $116.1M -$386.5M
 
Minority Interest in Earnings -$82K -$3.3M -$2.3M $292K $1.6M
Net Income to Common Excl Extra Items -$355.5M $230.7M $61.4M $129.8M -$121.3M
 
Basic EPS (Cont. Ops) -$12.33 $8.12 $2.21 $4.03 -$12.05
Diluted EPS (Cont. Ops) -$12.33 $8.12 $2.20 $4.03 -$12.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $168.4M $138M $204.2M $217M -$24.1M
EBIT $87.2M $56M $126.9M $162.2M -$78.3M
 
Revenue (Reported) $1.4B $1.5B $1.9B $1.6B $1.3B
Operating Income (Reported) $87.2M $56M $126.9M $162.2M -$78.3M
Operating Income (Adjusted) $87.2M $56M $126.9M $162.2M -$78.3M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $140.5M $84.9M $117.4M $127.8M $171.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $282.1M $323.6M $351.4M $334M $417.2M
Inventory $110.6M $143.1M $242.3M $227.6M $230.4M
Prepaid Expenses $25.8M $13.8M $53.3M $48.8M $32.6M
Other Current Assets $29.5M $14.2M $17.5M $20M $22.1M
Total Current Assets $598.9M $611.2M $820.1M $811.6M $924.3M
 
Property Plant And Equipment $223.4M $214.3M $205.9M $191.8M $199.4M
Long-Term Investments $29.4M $18.6M $4.1M $75.5M $52.1M
Goodwill $966.8M $1B $1B $1.1B $940.5M
Other Intangibles $251.3M $270.6M $216.3M $158.9M $122.6M
Other Long-Term Assets $42.6M $40.2M $32.1M $43.7M $51.6M
Total Assets $2.2B $2.3B $2.4B $2.4B $2.4B
 
Accounts Payable $127.8M $163.3M $214.8M $153.9M $201.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $15.2M $13.1M $13.5M $14.7M $15.4M
Other Current Liabilities $46.5M $19M $16.3M $21.7M $16.7M
Total Current Liabilities $518.6M $626.5M $655.6M $424.3M $584.2M
 
Long-Term Debt $95.3M $90.6M $83.8M $320.4M $325.3M
Capital Leases -- -- -- -- --
Total Liabilities $783.7M $890.5M $895M $892.9M $1.1B
 
Common Stock $302.8M $302.8M $302.8M $302.8M $302.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.4B $1.4B $1.5B $1.5B $1.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.3M $13.3M $7.6M $6.8M $2.9M
Total Equity $1.4B $1.4B $1.5B $1.6B $1.3B
 
Total Liabilities and Equity $2.2B $2.3B $2.4B $2.4B $2.4B
Cash and Short Terms $140.5M $84.9M $117.4M $127.8M $171.6M
Total Debt $95.3M $90.6M $84.7M $322M $328M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $85.6M $82.3M $106.2M $111.5M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $254.4M $287.2M -- -- --
Inventory $123.3M $204.4M $284.8M $248.3M --
Prepaid Expenses $70.4M $81.1M -- -- --
Other Current Assets -- -- $122.5M $108.4M --
Total Current Assets $533.7M $655M $826.7M $887M --
 
Property Plant And Equipment $110.4M $104.4M $122.1M $118.9M --
Long-Term Investments -- -- -- -- --
Goodwill $996M $1B $1B $1.1B --
Other Intangibles $257M $237.5M $196M $158.5M --
Other Long-Term Assets $199.5M $177M $160M $215.3M --
Total Assets $2.1B $2.2B $2.4B $2.5B --
 
Accounts Payable $118.5M $160.9M $204.3M $180.8M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $14M $13.8M $14.5M $14.5M --
Other Current Liabilities $86.7M $86.7M $84.1M $99M --
Total Current Liabilities $506.3M $540.2M $676.8M $498.6M --
 
Long-Term Debt -- -- -- $249.1M --
Capital Leases -- -- -- -- --
Total Liabilities $771.2M $774.8M $909.3M $979.7M --
 
Common Stock $302.8M $302.8M $302.8M $302.8M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $9.1M $8.4M $6.7M $2.2M --
Total Equity $1.3B $1.5B $1.5B $1.5B --
 
Total Liabilities and Equity $2.1B $2.2B $2.4B $2.5B --
Cash and Short Terms $85.6M $82.3M $106.2M $111.5M --
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$392.7M $79.4M $207.1M $108.7M -$149.4M
Depreciation & Amoritzation $82.9M $81.5M $82.2M $72.7M $72.5M
Stock-Based Compensation $529K $2M $5.1M $4.5M $2.8M
Change in Accounts Receivable $77.3M -$32.6M -$37.3M $13.2M -$86.5M
Change in Inventories $38.8M -$15.9M -$139.2M $895K -$3.4M
Cash From Operations $123.9M $115.8M -$45.8M $121.2M $78.9M
 
Capital Expenditures $26.6M $27.1M $29.3M $31.6M $31.9M
Cash Acquisitions $14.1M $150.7M -- $3.3M --
Cash From Investing -$38.2M -$184.2M $205.8M -$102.9M -$36.2M
 
Dividends Paid (Ex Special Dividend) $63.3M $65.9M $64.7M $70.8M $72.5M
Special Dividend Paid
Long-Term Debt Issued $1.9M $154M $264M $496.1M $236.5M
Long-Term Debt Repaid -$207.4M -$73.9M -$320.1M -$428.3M -$149.4M
Repurchase of Common Stock -- -- $409K $3.5M $8.2M
Other Financing Activities -$100K -- $1.3M $2.2M -$5.1M
Cash From Financing -$271.3M $14.2M -$118.9M -$5.4M $2.2M
 
Beginning Cash (CF) $140.5M $84.9M $117.4M $127.8M $171.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$178.8M -$55M $32.4M $10.5M $43.1M
Ending Cash (CF) -$31.5M $29M $141.1M $135.9M $212.8M
 
Levered Free Cash Flow $97.3M $88.7M -$75M $89.6M $46.9M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$355.4M $231.1M $57.2M $116.1M -$386.5M
Depreciation & Amoritzation $79.5M $82.4M $76.3M $63M $63.9M
Stock-Based Compensation $1.7M $2.9M $5.7M $3.8M $2.9M
Change in Accounts Receivable -$12.8M -$56.2M -$6.4M -$143.8M -$22.3M
Change in Inventories $30.3M -$81.7M -$124.5M $55.8M -$7.1M
Cash From Operations $115.5M -$17.1M $63M $91.4M $107.5M
 
Capital Expenditures $23.7M $27.3M $39.7M $23.6M $34M
Cash Acquisitions $58M $107.1M -- $8.4M -$5.1M
Cash From Investing -$77.3M $91.5M -$44.2M -$96.8M -$36.1M
 
Dividends Paid (Ex Special Dividend) $129.2M $65.3M $69.3M $71.6M $41.2M
Special Dividend Paid
Long-Term Debt Issued $44.8M $282.2M $255.5M $614.1M --
Long-Term Debt Repaid -$237.9M -$284M -$185.7M -$528M --
Repurchase of Common Stock -- -- $409K $6M $5.6M
Other Financing Activities -- -- -- -- --
Cash From Financing -$322.1M -$65.7M $2.6M $8.9M $35.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$284.7M -$3.9M $24M $5.5M $108.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $91.8M -$44.3M $23.3M $67.8M $73.5M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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