FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

LII
2026-06-30 · figures in $M

FCF UP

Free cash flow moved from -$39.4M to $136.3M, and covered net income 0.51×.

CASH FROM OPS +968.3%
172 11.1% MGN
CAPITAL EXPENDITURE -35.7%
36
FREE CASH FLOW —
136
FCF / NET INCOME —
0.51× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
RESTATED · WAS 246 10-Q
239 202 130 274 260 142 117 269 +129.5% -1.8% 789 2024-09-30 · $239.0M2024-12-31 · $201.9M2025-03-31 · $129.6M2025-06-30 · $273.9M2025-09-30 · $259.9M2025-12-31 · $142.5M2026-03-31 · $117.2M2026-06-30 · $269.0M
Depreciation & amortization
10-Q
20 26 26 27 27 33 29 33 +11.6% +21.6% 122
Stock-based comp
7 8 6 8 6 8 6 6 -7.9% -29.3% 27
Cash from operations
452 332 -36 87 301 406 16 172 10.7× +98.2% 895 2024-09-30 · $452.1M2024-12-31 · $332.4M2025-03-31 · -$35.8M2025-06-30 · $86.8M2025-09-30 · $300.7M2025-12-31 · $405.9M2026-03-31 · $16.1M2026-06-30 · $172.0M
Cash conversion
1.89× 1.65× -0.28× 0.32× 1.16× 2.85× 0.14× 0.64× +365.5% +101.8% 1.13×
Capital expenditures
(41) (60) (26) (28) (36) (29) (56) (36) -35.7% +25.3% (156)
Free cash flow
411 272 -61 58 265 377 -39 136 — +133.8% 739 2024-09-30 · $410.9M2024-12-31 · $272.2M2025-03-31 · -$61.3M2025-06-30 · $58.3M2025-09-30 · $265.1M2025-12-31 · $376.7M2026-03-31 · -$39.4M2026-06-30 · $136.3M
FCF margin
27.4% 20.2% -5.7% 3.9% 18.6% 31.5% -3.5% 8.8% — +127.1% 13.9%
Cash from investing
-51 -66 -24 -28 -36 -568 -57 -34 — — -694
Dividends paid
41 41 41 41 46 46 45 45 +0.2% +11.0% 182
Share repurchases
13 41 85 210 37 150 20 132 6.8× -37.1% 339
Debt repayment
-10 4 5 4 5 5 5 6 +17.0% +47.6% 21
Cash from financing
-209 -91 -141 -227 -259 162 57 -133 — — -174
Net change in cash
192 175 -200 -168 6 -0 17 5 -68.1% — 27
Ending cash balance
243 415 217 49 53 34 48 52 +6.8% +4.7% 52

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SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM-39 CASH FROM OPERATIONS+156 CAPITAL EXPENDITURES+20 ROUNDING-1 TO136
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-29 ↗