LSU2.F
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on 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 | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $870.00M | $832.00M | $824.00M | $791.00M | — | +4.6% |
| Operating revenue | $870.00M | $832.00M | $824.00M | $791.00M | — | +4.6% |
| Cost of revenue | $370.00M | $322.00M | $324.00M | $272.00M | — | +14.9% |
| Gross profit | $500.00M | $510.00M | $500.00M | $519.00M | — | -2.0% |
| Selling, general & admin | $63.00M | $71.00M | $73.00M | $80.00M | — | -11.3% |
| Total operating expense | $79.00M | $72.00M | $74.00M | $86.00M | — | +9.7% |
| Operating income | $421.00M | $438.00M | $426.00M | $433.00M | — | -3.9% |
| Net interest income | -$110.00M | -$99.00M | -$92.00M | -$76.00M | — | -11.1% |
| Pre-tax income | $346.00M | $393.00M | -$341.00M | -$622.00M | — | -12.0% |
| Tax provision | $2.00M | -$3.00M | $0 | $0 | — | +166.7% |
| Net income | $343.00M | $396.00M | -$319.00M | -$619.00M | — | -13.4% |
| Net income to common | $343.00M | $396.00M | -$319.00M | -$619.00M | — | -13.4% |
| Basic EPS | — | 0.53 | -0.43 | -0.84 | 1.17 | — |
| Diluted EPS | — | 0.53 | -0.43 | -0.84 | 1.17 | — |
| EBIT | $470.00M | $507.00M | -$237.00M | -$535.00M | — | -7.3% |
| EBITDA | $473.00M | $511.00M | -$231.00M | -$527.00M | — | -7.4% |
| Basic shares | — | 743.00M | 741.00M | 740.00M | 740.00M | — |
| Diluted shares | — | 747.00M | 744.00M | 744.00M | 742.00M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $106.00M | $39.00M | $78.00M | $41.00M | +171.8% |
| Cash & short-term investments | $106.00M | $39.00M | $78.00M | $42.00M | +171.8% |
| Accounts receivable | $332.00M | $312.00M | $241.00M | $222.00M | +6.4% |
| Inventory | $56.00M | $81.00M | $100.00M | $118.00M | -30.9% |
| Total current assets | $671.00M | $721.00M | $574.00M | $532.00M | -6.9% |
| Property, plant & equipment | $42.00M | $42.00M | $7.00M | $9.00M | 0.0% |
| Goodwill & intangibles | $3.00M | $3.00M | $3.00M | $6.00M | 0.0% |
| Total assets | $11.54B | $11.62B | $10.66B | $10.97B | -0.7% |
| Total current liabilities | $1.17B | $1.21B | $1.35B | $645.00M | -3.3% |
| Current debt | $744.00M | $750.00M | $973.00M | $312.00M | -0.8% |
| Long-term debt | $3.62B | $3.65B | $2.73B | $3.12B | -0.8% |
| Total debt | $4.50B | $4.55B | $3.78B | $3.54B | -1.3% |
| Total liabilities | $5.00B | $5.09B | $4.22B | $3.89B | -1.7% |
| Retained earnings | $6.11B | $6.08B | $5.98B | $6.59B | +0.4% |
| Shareholder equity | $6.54B | $6.51B | $6.40B | $7.00B | +0.4% |
| Working capital | -$497.00M | -$487.00M | -$779.00M | -$113.00M | -2.1% |
| Net tangible assets | $6.53B | $6.51B | $6.40B | $7.00B | +0.4% |
| Shares issued | 751.83M | 751.73M | 751.68M | 748.33M | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $465.00M | $526.00M | -$227.00M | -$569.00M | -11.6% |
| Depreciation & amortisation | $3.00M | $4.00M | $4.00M | $5.00M | -25.0% |
| Stock-based compensation | $9.00M | $6.00M | $8.00M | $6.00M | +50.0% |
| Change in working capital | -$127.00M | -$85.00M | -$46.00M | -$97.00M | -49.4% |
| Operating cash flow | $214.00M | $256.00M | $338.00M | $342.00M | -16.4% |
| Capital expenditure | -$147.00M | -$163.00M | -$126.00M | -$102.00M | +9.8% |
| Investing cash flow | $216.00M | -$383.00M | -$272.00M | $834.00M | +156.4% |
| Share buybacks | -$27.00M | $0 | — | — | — |
| Dividends paid | -$290.00M | -$305.00M | -$291.00M | -$289.00M | +4.9% |
| Financing cash flow | -$363.00M | $88.00M | -$29.00M | -$1.28B | -512.5% |
| Free cash flow | $67.00M | $93.00M | $212.00M | $240.00M | -28.0% |
| End cash position | $106.00M | $39.00M | $78.00M | $41.00M | +171.8% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $106.00M | $97.00M | $39.00M | +9.3% |
| Cash & short-term investments | $106.00M | $97.00M | $39.00M | +9.3% |
| Accounts receivable | $332.00M | $586.00M | $312.00M | -43.3% |
| Inventory | $56.00M | $84.00M | $81.00M | -33.3% |
| Total current assets | $671.00M | $1.06B | $721.00M | -36.5% |
| Property, plant & equipment | $42.00M | $41.00M | $42.00M | +2.4% |
| Goodwill & intangibles | $3.00M | $3.00M | $3.00M | 0.0% |
| Total assets | $11.54B | $11.58B | $11.62B | -0.4% |
| Total current liabilities | $1.17B | $1.35B | $1.21B | -13.4% |
| Current debt | $744.00M | $935.00M | $750.00M | -20.4% |
| Long-term debt | $3.62B | $3.58B | $3.65B | +0.9% |
| Total debt | $4.50B | $4.65B | $4.55B | -3.4% |
| Total liabilities | $5.00B | $5.15B | $5.09B | -2.9% |
| Retained earnings | $6.11B | $6.02B | $6.08B | +1.5% |
| Shareholder equity | $6.54B | $6.43B | $6.51B | +1.6% |
| Working capital | -$497.00M | -$293.00M | -$487.00M | -69.6% |
| Net tangible assets | $6.53B | $6.43B | $6.51B | +1.6% |
| Shares issued | 751.83M | 751.77M | 751.73M | +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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