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Financial Statements — LNN

Balance Sheet

(in millions USD)

Metric	Q4 2026	Q3 2026	Q2 2026	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
Cash & Equivalents	189.84	154.76	186.11	196.12	172.04	199.62	250.58	140.22	133.42	159.38	160.76	131.58	97.68	99.17	105.05	81.76	68.95	84.72	127.11	120.80
Short-term Investments	--	0.00	0.00	14.68	14.68	0.00	0.00	12.50	17.22	16.28	5.56	12.81	8.76	11.42	11.46	13.93	24.93	30.20	19.60	19.66
Accounts Receivable	111.20	137.45	134.06	147.85	155.44	129.01	113.03	134.46	153.62	143.05	144.77	154.17	167.01	157.12	138.20	155.52	134.69	111.96	93.61	107.71
Inventory	135.23	145.95	144.58	150.46	154.60	146.39	136.86	171.52	167.33	164.14	155.93	166.76	178.70	188.40	193.78	195.57	187.33	173.12	145.24	136.60
Total Current Assets	471.60	480.35	499.21	547.25	526.68	507.00	532.76	488.72	500.71	501.30	487.48	491.25	480.12	481.41	477.10	475.43	450.26	426.33	416.10	417.73
Property, Plant & Equipment	170.93	166.39	162.62	130.61	124.76	155.14	142.31	111.63	110.69	103.82	99.68	96.99	93.84	93.52	94.47	94.44	92.29	91.64	92.00	92.52
Goodwill	84.45	84.47	84.54	84.30	83.88	84.42	84.46	84.10	84.10	84.03	83.12	67.44	67.41	67.30	67.13	67.48	67.68	67.74	67.97	68.13
Intangible Assets	10.31	22.58	23.01	23.70	24.10	23.35	13.42	25.64	26.28	27.01	15.78	16.86	17.33	17.76	7.05	18.77	19.31	19.83	9.06	21.89
Total Non-current Assets*	343.51	341.29	338.47	293.62	287.50	321.40	308.07	269.38	264.57	262.62	258.18	232.37	228.96	226.89	233.55	236.48	226.33	223.11	221.08	224.49
Total Assets	815.10	821.64	837.68	840.86	814.19	828.40	840.84	758.10	765.28	763.92	745.66	723.62	709.08	708.30	710.65	711.92	676.58	649.45	637.18	642.22
Accounts Payable	56.94	58.71	55.23	47.00	57.61	57.25	48.67	35.06	47.90	52.24	44.28	42.21	53.00	58.54	60.04	72.35	74.35	58.91	45.21	49.35
Total Current Liabilities	149.82	163.67	165.29	150.24	144.89	148.43	143.59	123.74	129.28	141.97	136.11	133.05	132.79	148.59	160.94	173.81	161.40	147.78	138.24	144.16
Long-term Debt	115.00	115.09	115.15	115.32	115.38	115.19	115.26	115.54	115.60	115.65	115.71	115.77	115.82	115.88	115.93	115.99	116.04	116.10	116.15	116.20
Total Non-current Liabilities*	159.62	158.87	164.63	161.84	152.88	161.81	164.39	154.37	152.97	155.09	153.90	153.77	154.02	154.92	156.35	157.33	158.64	159.72	160.50	161.89
Total Liabilities	309.44	322.55	329.92	312.09	297.77	310.24	307.99	278.11	282.25	297.06	290.01	286.82	286.81	303.51	317.30	331.15	320.05	307.50	298.74	306.04
Retained Earnings	785.66	778.26	766.20	738.60	723.01	758.00	745.40	678.26	661.72	647.46	636.30	620.92	607.78	593.48	579.00	564.80	543.36	532.41	528.13	525.93
Total Stockholder Equity	505.66	499.10	507.76	528.78	516.42	518.16	532.85	480.00	483.03	466.86	455.65	436.80	422.27	404.79	393.36	380.77	356.54	341.94	338.45	336.17

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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q4 2026	Q3 2026	Q2 2026	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	157.55	156.89	154.67	165.67	183.83	150.68	149.02	133.66	146.80	154.35	163.24	160.77	164.13	173.77	188.14	212.53	198.24	161.36	147.56	158.35
Cost of Revenue	118.07	112.93	115.37	115.84	124.58	105.72	108.86	92.70	102.57	111.45	114.62	111.33	111.98	123.14	133.08	152.58	157.19	128.71	120.08	117.88
Gross Profit	43.50	47.83	42.35	53.62	62.49	50.10	44.70	46.50	48.95	49.91	52.52	53.22	54.26	53.02	57.12	61.68	42.94	37.44	33.57	44.06
Research & Development	3.64	4.65	4.08	4.71	4.16	4.64	5.20	4.29	3.89	4.35	4.87	4.52	4.52	4.31	4.56	3.72	3.65	3.21	3.86	3.10
Selling, General & Admin	13.67	14.35	14.74	14.90	15.35	14.84	17.72	12.70	13.47	14.66	15.18	13.06	13.74	14.44	14.92	14.65	13.02	12.88	12.15	12.04
Total Operating Expenses	27.71	29.32	29.34	29.83	30.36	30.50	33.38	26.56	26.86	28.83	29.15	26.26	26.99	28.42	29.33	26.52	24.61	24.08	24.15	22.72
Operating Income	15.79	18.51	13.01	23.79	32.12	19.61	11.32	19.94	22.10	21.07	23.36	26.96	27.27	24.60	27.78	35.16	18.34	13.36	9.42	21.34
Interest Expense	--	--	--	--	--	--	--	0.77	0.83	0.88	0.89	0.95	1.04	0.91	0.92	1.01	1.18	1.16	1.17	1.18
Pretax Income	17.28	20.58	15.57	25.71	33.21	21.89	13.62	20.17	22.70	21.00	24.91	25.73	25.73	24.01	23.63	35.56	19.20	9.48	7.79	21.15
Tax Provision	6.02	4.76	3.52	6.21	6.64	5.36	2.81	(0.21)	4.57	5.98	5.68	8.85	7.68	5.79	5.70	10.48	4.64	1.57	1.98	3.36
Net Income	11.26	15.82	12.05	19.50	26.58	16.52	10.81	20.38	18.12	15.02	19.23	16.88	18.05	18.22	17.93	25.07	14.57	7.90	5.80	17.80
Basic EPS	--	1.54	1.15	1.80	2.45	1.55	0.99	1.85	1.64	1.36	1.75	1.53	1.64	1.66	1.64	2.28	1.33	0.72	0.54	1.63
Diluted EPS	--	1.53	1.15	1.78	2.44	1.54	0.99	1.85	1.64	1.36	1.73	1.53	1.63	1.65	1.62	2.28	1.32	0.72	0.54	1.61

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Cash Flow Statement

(in millions USD)

Metric	Q4 2026	Q3 2026	Q2 2026	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	44.29	6.66	23.97	34.99	34.48	(0.60)	53.11	30.51	(9.74)	21.87	60.54	51.28	3.21	4.68	27.98	10.92	(11.67)	(24.18)	13.31	19.53
Capital Expenditures	4.66	8.05	27.46	9.33	4.44	14.48	5.45	4.75	11.83	6.94	5.49	6.06	3.42	3.80	3.37	5.30	3.87	3.06	3.98	5.98
Free Cash Flow*	39.64	(1.39)	(3.49)	25.66	30.04	(15.07)	47.66	25.76	(21.57)	14.93	55.05	45.22	(0.22)	0.88	24.61	5.62	(15.54)	(27.24)	9.33	13.56
Investing Cash Flow	(4.45)	(9.67)	(28.70)	(9.21)	(39.23)	(15.63)	6.45	(1.56)	(12.63)	(18.20)	(28.48)	(13.23)	(1.53)	(4.18)	1.10	5.57	(1.46)	(14.16)	(2.65)	(7.28)
Financing Cash Flow	(3.85)	(28.96)	(63.40)	(4.57)	25.59	(35.37)	(8.40)	(21.65)	(3.21)	(5.38)	(3.78)	(3.69)	(3.66)	(6.17)	(3.70)	(3.52)	(3.15)	(2.32)	(3.58)	(3.57)

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* Derived from reported values

Dividends Per Share

(USD)

Metric	Q4 2026	Q3 2026	Q2 2026	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
Dividends Per Share	0.38	0.37	0.37	0.36	0.36	0.36	0.37	0.35	0.35	0.35	0.35	0.34	0.34	0.34	0.34	0.33	0.33	0.33	0.33	0.33

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