Financial Statements — LEGH
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 28.97 | 14.11 | 13.55 | 2.63 | 3.41 | 0.57 | 0.06 | 0.62 | 0.55 | 1.53 | 3.23 | 11.27 | 14.27 | 2.53 | 0.85 | 0.81 | 2.41 |
| Accounts Receivable | 7.02 | 5.06 | 4.65 | 4.20 | 4.98 | 4.99 | 4.29 | 4.31 | 4.01 | 5.51 | 3.99 | 5.47 | 5.69 | 6.93 | 8.23 | 5.91 | 3.91 |
| Inventory | 43.94 | 50.38 | 39.58 | 40.52 | 41.40 | 29.22 | 31.00 | 34.25 | 35.35 | 33.74 | 32.53 | 48.51 | 46.77 | 47.78 | 36.95 | 39.70 | 31.92 |
| Total Current Assets | 181.24 | 174.29 | 172.57 | 124.56 | 130.54 | 112.49 | 139.38 | 146.29 | 95.12 | 92.70 | 107.78 | 103.14 | 114.26 | 109.09 | 83.44 | 69.73 | 60.85 |
| Property, Plant & Equipment | 65.41 | 60.60 | 55.04 | 53.01 | 48.45 | 49.26 | 40.46 | 40.76 | 33.87 | 31.11 | 30.60 | 29.93 | 28.50 | 28.02 | 26.43 | 24.42 | 24.07 |
| Goodwill | 2.47 | 2.47 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 4.71 | 4.96 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 434.41 | 417.18 | 385.35 | 427.43 | 414.06 | 408.92 | 375.55 | 363.69 | 400.53 | 373.08 | 347.17 | 315.03 | 298.77 | 281.58 | 265.55 | 304.06 | 296.07 |
| Total Assets | 615.66 | 591.47 | 557.93 | 551.99 | 544.61 | 521.41 | 514.93 | 509.97 | 495.64 | 465.78 | 454.95 | 418.17 | 413.03 | 390.67 | 348.99 | 373.79 | 356.92 |
| Accounts Payable | 5.88 | 4.34 | 3.55 | 3.71 | 2.98 | 3.45 | 4.19 | 3.60 | 5.95 | 3.97 | 3.88 | 4.10 | 5.51 | 7.38 | 6.17 | 8.19 | 9.42 |
| Total Current Liabilities | 50.96 | 48.53 | 30.08 | 31.68 | 33.35 | 32.37 | 31.74 | 38.90 | 43.95 | 43.09 | 46.66 | 45.33 | 42.85 | 45.79 | 38.94 | 37.38 | 36.26 |
| Total Non-current Liabilities* | 2.45 | 3.95 | 6.25 | 7.53 | 7.53 | 9.76 | 19.97 | 20.71 | 22.22 | 9.50 | 10.42 | 10.62 | 23.12 | 15.38 | 14.41 | 55.67 | 52.39 |
| Total Liabilities | 53.41 | 52.48 | 36.33 | 39.21 | 40.88 | 42.13 | 51.71 | 59.61 | 66.17 | 52.59 | 57.08 | 55.94 | 65.97 | 61.17 | 53.35 | 93.04 | 88.66 |
| Retained Earnings | 397.62 | 374.14 | 355.02 | 346.37 | 331.68 | 306.89 | 291.09 | 274.90 | 252.68 | 236.59 | 221.57 | 186.31 | 171.58 | 154.32 | 124.54 | 109.80 | 97.38 |
| Total Stockholder Equity | 562.24 | 538.99 | 521.60 | 512.78 | 503.73 | 479.27 | 463.22 | 450.36 | 429.48 | 413.19 | 397.87 | 362.23 | 347.06 | 329.49 | 295.64 | 280.75 | 268.26 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 53.76 | 21.55 | 25.47 | 28.79 | 38.39 | 24.29 | 36.69 | 30.17 | 31.65 | 30.83 | 22.46 | 37.01 | 42.32 | 43.32 | 66.49 | 48.68 | 55.10 | 51.79 | 44.31 | 48.30 |
| Cost of Revenue | 33.52 | 14.94 | 18.73 | 22.96 | 25.94 | 17.19 | 26.68 | 21.36 | 21.56 | 20.47 | 16.20 | 24.82 | 29.71 | 28.96 | 45.47 | 33.51 | 37.41 | 33.73 | 28.03 | 33.39 |
| Gross Profit | 32.83 | 19.43 | 19.52 | 17.52 | 24.22 | 18.48 | 27.50 | 22.90 | 20.94 | 22.78 | 17.51 | 25.12 | 22.93 | 23.90 | 30.09 | 23.82 | 26.80 | 26.20 | 24.48 | 23.08 |
| Selling, General & Admin | 6.91 | 5.84 | 9.36 | 7.32 | 6.64 | 6.30 | 5.69 | 6.07 | 5.57 | 5.89 | 7.23 | 6.11 | 5.53 | 5.41 | 7.28 | 6.73 | 5.90 | 7.66 | 8.30 | 5.05 |
| Total Operating Expenses | 6.37 | 7.04 | 9.24 | 7.81 | 7.40 | 6.89 | 12.00 | 7.58 | 4.91 | 6.03 | 7.79 | 6.10 | 5.43 | 5.54 | 7.66 | 6.95 | 6.34 | 7.93 | 8.54 | 5.47 |
| Operating Income | 26.46 | 12.39 | 10.29 | 9.71 | 16.82 | 11.59 | 15.51 | 15.32 | 16.03 | 16.75 | 9.72 | 19.01 | 17.50 | 18.35 | 22.43 | 16.86 | 20.46 | 18.27 | 15.94 | 17.61 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.28 | 0.34 | 0.30 | 0.20 | 0.09 | 0.05 | 0.09 | 0.18 | 0.06 | 0.06 | 0.32 |
| Pretax Income | 26.45 | 13.02 | 10.81 | 10.26 | 17.78 | 12.73 | 18.40 | 19.33 | 19.80 | 18.51 | 11.47 | 19.47 | 18.09 | 19.71 | 23.85 | 17.57 | 21.08 | 19.65 | 16.86 | 18.00 |
| Tax Provision | 2.97 | 2.10 | 2.61 | 1.61 | 3.08 | 2.45 | 3.89 | 3.52 | 3.61 | 3.37 | 4.39 | 3.38 | 3.07 | 3.44 | 4.17 | 2.84 | 3.82 | 3.56 | 3.18 | 3.27 |
| Net Income | 23.48 | 10.93 | 8.19 | 8.65 | 14.70 | 10.28 | 14.51 | 15.80 | 16.19 | 15.14 | 7.08 | 16.09 | 15.02 | 16.28 | 19.68 | 14.74 | 17.26 | 16.09 | 13.69 | 14.73 |
| Basic EPS | 0.99 | 0.46 | 0.34 | 0.36 | 0.61 | 0.43 | 0.61 | 0.65 | 0.67 | 0.62 | 0.28 | 0.66 | 0.62 | 0.67 | 0.81 | 0.60 | 0.71 | 0.66 | 0.57 | 0.61 |
| Diluted EPS | 0.99 | 0.46 | 0.38 | 0.35 | 0.60 | 0.41 | 0.59 | 0.64 | 0.65 | 0.60 | 0.28 | 0.64 | 0.60 | 0.65 | 0.82 | 0.58 | 0.69 | 0.65 | 0.56 | 0.61 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 17.45 | 6.95 | 19.03 | 7.15 | 6.06 | 4.91 | 7.89 | 13.84 | 3.46 | 10.81 | (8.25) | 2.18 | (4.77) | (2.69) | (2.48) | 4.75 | (2.90) | (1.06) | 10.07 | 55.20 |
| Capital Expenditures | 5.11 | 1.53 | 3.33 | 2.03 | 2.38 | 1.26 | 1.89 | 4.72 | 1.74 | 0.87 | 3.14 | 3.04 | 0.78 | 0.76 | 0.53 | 1.76 | 0.64 | 0.86 | 1.36 | 2.27 |
| Free Cash Flow* | 12.34 | 5.42 | 15.70 | 5.12 | 3.69 | 3.65 | 6.00 | 9.12 | 1.72 | 9.94 | (11.39) | (0.85) | (5.55) | (3.45) | (3.01) | 2.98 | (3.54) | (1.92) | 8.71 | 52.94 |
| Investing Cash Flow | (1.60) | (0.65) | (22.85) | 3.91 | (1.17) | (1.97) | (5.20) | (3.65) | (0.58) | 2.72 | (2.21) | (11.49) | 6.12 | (2.19) | (8.51) | 7.52 | 7.32 | 2.75 | (9.59) | (13.87) |
| Financing Cash Flow | (0.99) | (0.66) | (1.25) | (0.14) | (5.67) | (0.67) | (2.11) | (9.67) | (3.44) | (13.65) | 10.67 | 8.33 | (3.05) | 5.29 | 2.55 | (15.27) | 7.32 | (0.21) | (0.29) | (41.29) |
* Derived from reported values
