LZB

Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 570.87 M492.23 M522.48 M541.59 M 2.13 B Gross profit 251.06 M209.2 M231.14 M233.51 M 924.91 M Operating expenses 224.81 M187.45 M195.57 M204.54 M 812.38 M Selling/general/admin expenses 200.95 M187.21 M194.96 M203.7 M 786.82 M Research & development ———— — Operating income 29.53 M21.99 M36.18 M29.81 M 117.5 M Non-Operating Income, Total 3.14 M2.62 M3.62 M2.17 M 11.54 M Interest expense, net of interest capitalized 134 K120 K110 K159 K 523 K Non-Operating Income, excl. Interest Expenses 3.64 M3.08 M3.56 M2.61 M 12.89 M Unusual income/expense -635 K-585 K-54 K-599 K -1.87 M Pretax income 32.02 M24.39 M39.56 M31.75 M 127.72 M Equity in earnings ———— — Taxes 16.67 M6.09 M10.57 M9.95 M 43.28 M Non-controlling/minority interest 419 K93 K132 K150 K 794 K After tax other income/expense ———— — Net income before discontinued operations 14.93 M18.2 M28.86 M21.65 M 83.64 M Discontinued operations ———— — Net income 14.93 M18.2 M28.86 M21.65 M 83.64 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 14.93 M18.2 M28.86 M21.65 M 83.64 M Basic earnings per share (Basic EPS) 0.360.440.70.53 2.03 Diluted earnings per share (Diluted EPS) 0.350.440.70.52 2.01 Average basic shares outstanding 41.6 M41.03 M41.23 M41.08 M 164.94 M Diluted shares outstanding 42.34 M41.42 M41.39 M41.48 M 166.64 M EBITDA 37.9 M33.08 M47.33 M41.5 M 159.8 M EBIT 26.25 M21.75 M35.56 M28.97 M 112.53 M Cost of revenue 319.81 M283.03 M291.34 M308.08 M 1.2 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 11.65 M11.33 M11.77 M12.53 M 47.27 M