FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

LII
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 12% to $738.7M, and covered net income 0.94×.

CASH FROM OPS +10.5%
895 16.9% MGN
CAPITAL EXPENDITURE +4.8%
156
FREE CASH FLOW +11.8%
739
FCF / NET INCOME +12.5%
0.94× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
RESTATED · WAS 774 10-Q
755 811 816 844 865 806 794 789 -0.6% -6.6% 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
94 95 97 98 105 112 116 122 +5.0% +24.0% 122
Stock-based comp
27 28 28 30 29 29 29 27 -8.2% -10.1% 27
Cash from operations
920 946 933 836 684 758 810 895 +10.5% +7.1% 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
1.22× 1.17× 1.14× 0.99× 0.79× 0.94× 1.02× 1.13× +11.2% +14.7% 1.13×
Capital expenditures
(229) (164) (160) (155) (150) (119) (149) (156) +4.8% +0.4% (156)
Free cash flow
691 782 773 680 534 639 661 739 +11.8% +8.6% 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
13.4% 14.6% 14.4% 12.6% 10.0% 12.3% 12.6% 13.9% +10.9% +11.0% 13.9%
Cash from investing
-303 -174 -167 -169 -154 -656 -689 -694 — — -694
Dividends paid
119 160 162 164 168 173 177 182 +2.5% +11.1% 182
Share repurchases
13 54 139 348 372 482 417 339 -18.7% -2.8% 339
Debt repayment
507 4 6 3 18 19 19 21 +10.4% 6.2× 21
Cash from financing
-518 -419 -602 -668 -719 -466 -267 -174 — — -174
Net change in cash
98 353 163 -2 -188 -364 -147 27 — — 27
Ending cash balance
243 415 217 49 53 34 48 52 +6.8% +4.7% 52

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM661 CASH FROM OPERATIONS+85 CAPITAL EXPENDITURES-7 TO739
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-29 ↗