LFS.AX
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | — | $1.12B | $959.70M | $890.20M | $962.10M | — |
| Operating revenue | — | $1.12B | $959.70M | $890.20M | $962.10M | — |
| Gross profit | — | $1.12B | $959.70M | $890.20M | $962.10M | — |
| Selling, general & admin | $253.40M | $255.30M | $313.20M | $292.50M | — | -0.7% |
| Total operating expense | $407.60M | $440.30M | $510.10M | $507.60M | — | -7.4% |
| Operating income | -$407.60M | $674.90M | -$510.10M | $382.60M | — | -160.4% |
| Net interest income | $813.60M | -$386.10M | $614.90M | -$218.70M | — | +310.7% |
| Pre-tax income | $131.30M | $50.60M | -$185.40M | $82.00M | — | +159.5% |
| Tax provision | $36.90M | $20.00M | -$47.50M | $24.10M | — | +84.5% |
| Net income | $94.00M | $21.60M | -$158.50M | $37.70M | — | +335.2% |
| Net income to common | $94.00M | $21.60M | -$158.50M | $37.70M | — | +335.2% |
| Basic EPS | — | 0.02 | -0.15 | 0.04 | 0.18 | — |
| Diluted EPS | — | 0.02 | -0.15 | 0.03 | 0.16 | — |
| EBIT | $505.60M | $435.80M | $158.30M | $298.30M | — | +16.0% |
| EBITDA | $540.40M | $515.80M | $247.70M | $403.60M | — | +4.8% |
| Basic shares | — | 1.04B | 1.04B | 1.04B | 902.00M | — |
| Diluted shares | — | 1.20B | 1.04B | 1.14B | 981.10M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $300.70M | $410.20M | $250.70M | $364.00M | -26.7% |
| Cash & short-term investments | $300.70M | $410.20M | $250.70M | $364.00M | -26.7% |
| Total current assets | $3.96B | $3.69B | $3.37B | $3.70B | +7.4% |
| Property, plant & equipment | $7.90M | $18.80M | $41.30M | $52.00M | -58.0% |
| Goodwill & intangibles | $731.80M | $769.20M | $817.00M | $931.90M | -4.9% |
| Total assets | $8.14B | $7.88B | $7.37B | $7.92B | +3.2% |
| Total current liabilities | $1.65B | $1.10B | $1.52B | $1.08B | +50.0% |
| Current debt | $1.40B | $784.00M | $1.19B | $779.70M | +77.9% |
| Long-term debt | $5.22B | $5.53B | $4.56B | $5.31B | -5.6% |
| Total debt | $6.62B | $6.32B | $5.75B | $6.09B | +4.8% |
| Total liabilities | $6.92B | $6.66B | $6.12B | $6.45B | +3.9% |
| Retained earnings | -$314.50M | -$323.00M | -$335.00M | -$123.40M | +2.6% |
| Shareholder equity | $1.22B | $1.22B | $1.25B | $1.52B | -0.5% |
| Working capital | $2.31B | $2.59B | $1.85B | $2.63B | -10.7% |
| Net tangible assets | $485.90M | $455.20M | $437.40M | $588.40M | +6.7% |
| Shares issued | 1.04B | 1.04B | 1.04B | 1.04B | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$7.00M | -$19.90M | -$17.00M | -$24.90M | +64.8% |
| Investing cash flow | -$7.00M | -$19.90M | $10.90M | $39.40M | +64.8% |
| Share buybacks | -$11.10M | — | — | — | — |
| Dividends paid | -$85.70M | -$9.60M | -$49.80M | -$168.30M | -792.7% |
| Financing cash flow | $227.50M | $563.10M | -$409.40M | $400.00K | -59.6% |
| Free cash flow | -$325.10M | -$399.20M | $290.20M | -$198.10M | +18.6% |
| End cash position | $300.70M | $410.20M | $250.70M | $364.00M | -26.7% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $300.70M | $410.20M | -26.7% |
| Cash & short-term investments | $300.70M | $410.20M | -26.7% |
| Total current assets | $3.96B | $3.69B | +7.4% |
| Property, plant & equipment | $7.90M | $18.80M | -58.0% |
| Goodwill & intangibles | $731.80M | $769.20M | -4.9% |
| Total assets | $8.14B | $7.88B | +3.2% |
| Total current liabilities | $1.65B | $1.10B | +50.0% |
| Current debt | $1.40B | $784.00M | +77.9% |
| Long-term debt | $5.22B | $5.53B | -5.6% |
| Total debt | $6.62B | $6.32B | +4.8% |
| Total liabilities | $6.92B | $6.66B | +3.9% |
| Retained earnings | -$314.50M | -$323.00M | +2.6% |
| Shareholder equity | $1.22B | $1.22B | -0.5% |
| Working capital | $2.31B | $2.59B | -10.7% |
| Net tangible assets | $485.90M | $455.20M | +6.7% |
| Shares issued | 1.04B | 1.04B | +0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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