What is LILPV's earnings per share (EPS)?

LILPV (LILPV) reported diluted earnings per share of -$3.06 for fiscal year 2025. This represents a 11.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

LILPV Financials

LILPV

Trailing 12 months to March 31, 2026

Revenue $4.4B +0.2% YoY

Net Income -$497.5M +39.7% YoY

EPS (Diluted) -$3.06 FY2025 annual

Free Cash Flow $320.9M +39.4% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported May 7, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed May 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LILPV SEC filings page.

LILPV (LILPV) reported $4.4B in revenue over the twelve months to Mar 31, 2026, up 0.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial health score not available

LILPV does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

6/8

LILPV passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed

N/A

LILPV reported a net loss of $611.2M while generating $805.9M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

0.16x

LILPV earns $0.16 in operating income for every $1 of interest expense ($108.2M vs $656.4M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.1B

YoY-0.1%

QoQ-6.6%

5Y CAGR-1.5%

10Y CAGR+13.5%

LILPV generated $1.1B in revenue in Q1 2026. This represents a decrease of 0.1% from the same quarter a year earlier. Against the prior quarter it is down 6.6%.

EBITDA

$362.3M

YoY+1.5%

QoQ-2.2%

LILPV's EBITDA was $362.3M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 1.5% from the same quarter a year earlier. Against the prior quarter it is down 2.2%.

Net Income

-$22.7M

YoY+83.4%

QoQ+58.6%

LILPV reported -$22.7M in net income in Q1 2026. This represents an increase of 83.4% from the same quarter a year earlier. Against the prior quarter it is up 58.6%.

EPS (Diluted)

-$0.11

YoY+84.1%

LILPV earned -$0.11 per diluted share (EPS) in Q1 2026. This represents an increase of 84.1% from the same quarter a year earlier.

Cash & Balance Sheet

Free Cash Flow

-$57.1M

YoY+20.8%

QoQ-117.8%

LILPV recorded an outflow of $57.1M in free cash flow in Q1 2026, representing a cash shortfall after capex. This represents an increase of 20.8% from the same quarter a year earlier. Against the prior quarter it is down 117.8%.

Cash & Debt

$681.4M

YoY+18.4%

QoQ-13.1%

5Y CAGR-12.2%

LILPV held $681.4M in cash against $7.9B in long-term debt as of Q1 2026.

Shares Outstanding

Diluted avg 200M

LILPV had a weighted average of 200M diluted shares in Q1 2026; the shares outstanding count is not reported for that period.

Dividends Per Share

Not reported for Q1 2026.

Margins & Returns

Gross Margin

78.3%

YoY-0.3pp

QoQ+1.0pp

LILPV's gross margin was 78.3% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is down 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.0 percentage points.

Operating Margin

13.4%

YoY+1.6pp

QoQ+2.6pp

5Y change-2.1pp

10Y change-6.3pp

LILPV's operating margin was 13.4% in Q1 2026, reflecting core business profitability. This is up 1.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.6 percentage points.

Net Margin

-2.1%

YoY+10.5pp

QoQ+2.6pp

5Y change-9.8pp

10Y change+10.9pp

LILPV's net profit margin was -2.1% in Q1 2026, showing the share of revenue converted to profit. This is up 10.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.6 percentage points.

Return on Equity

-4.2%

YoY+9.2pp

QoQ+5.7pp

5Y change-7.4pp

LILPV's ROE was -4.2% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is up 9.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.7 percentage points.

Capital Allocation

Share Buybacks

$14.3M

LILPV spent $14.3M on share buybacks in Q1 2026, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

$99.3M

YoY+2.7%

QoQ-30.0%

5Y CAGR-8.2%

LILPV invested $99.3M in capex in Q1 2026, funding long-term assets and infrastructure. This represents an increase of 2.7% from the same quarter a year earlier. Against the prior quarter it is down 30.0%.

R&D Spending

Not reported for Q1 2026.

LILPV Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LILPV quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Revenue	$4.4B	$4.4B-0.1%	$4.4B-1.4%	$4.5B-6.2%	$4.8B-0.1%	$4.8B+27.2%	$3.8B-2.2%	$3.9B+4.4%	$3.7B+3.2%	$3.6B+31.8%	$2.7B+123.8%	$1.2B
Cost of Revenue	$978.8M	$975.9M-1.4%	$989.4M-3.0%	$1.0B-15.7%	$1.2B-0.3%	$1.2B+41.1%	$860.4M-2.0%	$877.8M+0.1%	$877.2M+0.1%	$876.2M	N/A	N/A
Gross Profit	$3.5B	$3.5B+0.3%	$3.5B-1.0%	$3.5B-3.0%	$3.6B0.0%	$3.6B+23.1%	$2.9B-2.2%	$3.0B+5.7%	$2.8B+4.2%	$2.7B	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$803.3M+4.6%	$768.2M+8.1%	$710.7M+36.3%	$521.6M+164.8%	$197.0M
Operating Income	$125.3M	$108.2M+240.9%	-$76.8M-114.8%	$517.7M+498.5%	$86.5M+35.6%	$63.8M-26.4%	$86.7M-73.4%	$325.8M+1480.5%	-$23.6M+85.5%	-$162.9M-151.7%	$315.3M+27.1%	$248.1M
EBITDA	N/A	$1.0B+13.6%	$891.5M-41.6%	$1.5B+53.0%	$997.2M-3.0%	$1.0B+2.3%	$1.0B-17.3%	$1.2B+50.8%	$806.2M+27.8%	$630.8M-30.1%	$902.6M+94.3%	$464.5M
Interest Expense	$662.3M	$656.4M+4.6%	$627.7M+4.3%	$601.7M+8.1%	$556.7M+5.6%	$527.4M-1.1%	$533.4M+6.9%	$499.2M+12.5%	$443.7M+16.2%	$381.8M+21.4%	$314.4M+99.1%	$157.9M
Income Tax	-$80.9M	-$98.5M-49150.0%	-$200K-100.8%	$24.4M-71.2%	$84.8M-50.9%	$172.6M+691.1%	-$29.2M+70.9%	-$100.2M-296.1%	$51.1M-65.4%	$147.5M-51.8%	$305.9M+557.8%	$46.5M
Net Income	-$497.5M	-$611.2M+11.3%	-$689.4M-836.7%	-$73.6M+56.9%	-$170.7M+61.3%	-$440.6M+35.9%	-$687.3M-547.8%	-$106.1M+69.3%	-$345.2M+55.6%	-$778.1M-80.0%	-$432.3M-1237.6%	$38.0M
EPS (Basic)	N/A	-$3.06+11.8%	-$3.47-891.4%	-$0.35+54.5%	-$0.77+59.3%	-$1.89+46.2%	-$3.51-505.2%	-$0.58	N/A	N/A	N/A	N/A
EPS (Diluted)	—	-$3.06+11.8%	-$3.47-891.4%	-$0.35+54.5%	-$0.77+59.3%	-$1.89+46.2%	-$3.51-505.2%	-$0.58	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	200M+0.6%	198M-5.5%	210M-5.7%	223M-4.3%	233M+19.0%	196M+6.0%	184M	N/A	N/A	N/A	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Revenue	$1.1B-0.1%	$1.2B+1.7%	$1.1B+2.1%	$1.1B-2.8%	$1.1B-1.4%	$1.1B-2.0%	$1.1B-3.3%	$1.1B-0.2%
Cost of Revenue	$235.5M+1.2%	$263.3M-3.2%	$247.6M+6.8%	$232.4M-5.3%	$232.6M-3.2%	$272.0M-2.9%	$231.9M-10.5%	$245.3M+4.6%
Gross Profit	$847.3M-0.4%	$896.2M+3.2%	$864.9M+0.9%	$854.3M-2.1%	$850.9M-1.0%	$868.2M-1.7%	$857.3M-1.1%	$872.7M-1.5%
Operating Income	$145.2M+13.3%	$125.6M+26.6%	$187.5M+149.4%	-$333.0M-400.5%	$128.1M+38.0%	$99.2M-12.2%	-$379.6M-333.3%	$110.8M-18.2%
EBITDA	$362.3M+1.5%	$370.6M+9.8%	$401.1M+398.9%	-$115.5M-133.2%	$356.9M+4.8%	$337.6M-18.8%	-$134.2M-134.1%	$347.5M-7.6%
Interest Expense	$164.2M+3.7%	$168.4M+7.7%	$164.3M+3.2%	$165.4M+5.9%	$158.3M+1.5%	$156.4M+1.8%	$159.2M+4.5%	$156.2M+4.8%
Income Tax	$26.7M+193.4%	$52.2M-70.4%	-$4.1M+97.2%	-$155.7M-333.7%	$9.1M+78.4%	$176.3M+741.1%	-$145.7M-1501.0%	-$35.9M-221.3%
Net Income	-$22.7M+83.4%	-$54.8M+74.0%	$3.3M+100.8%	-$423.3M-891.3%	-$136.4M-27180.0%	-$210.4M-104.7%	-$435.8M-830.0%	-$42.7M-221.7%
EPS (Basic)	-$0.11+84.1%	N/A	$0.02+100.9%	-$2.12-863.6%	-$0.69	N/A	-$2.22-865.5%	-$0.22-229.4%
EPS (Diluted)	-$0.11+84.1%	N/A	$0.02+100.9%	-$2.12-863.6%	-$0.69	N/A	-$2.22-865.5%	-$0.22-237.5%
Diluted Shares (Avg)	200M+1.4%	N/A	208M+5.8%	N/A	198M-3.0%	N/A	196M-5.8%	197M-13.3%

Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses.

LILPV Balance Sheet

LILPV quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Total Assets	$12.2B-4.4%	$12.8B-6.0%	$13.6B+0.1%	$13.6B-11.7%	$15.4B+1.9%	$15.1B+0.9%	$14.9B+11.1%	$13.4B-1.3%	$13.6B-3.7%	$14.1B	N/A
Current Assets	$2.2B+6.2%	$2.1B-12.3%	$2.4B+16.0%	$2.1B+1.3%	$2.1B+5.4%	$1.9B-5.2%	$2.1B+25.0%	$1.6B+19.6%	$1.4B-8.9%	$1.5B	N/A
Cash & Equivalents	$783.9M+19.8%	$654.3M-33.8%	$988.6M+26.6%	$781.0M-18.4%	$956.7M+7.0%	$894.2M-24.5%	$1.2B+87.6%	$631.0M+19.1%	$529.9M-4.1%	$552.6M+101.3%	$274.5M
Accounts Receivable	$653.6M-4.7%	$685.9M0.0%	$686.1M+13.7%	$603.3M+14.6%	$526.6M-5.7%	$558.6M-4.5%	$585.2M-3.6%	$607.3M+9.1%	$556.5M+4.7%	$531.6M	N/A
Goodwill	$3.0B+0.9%	$3.0B-14.4%	$3.5B+1.8%	$3.4B-13.3%	$3.9B-19.2%	$4.9B-0.4%	$4.9B-4.5%	$5.1B-9.5%	$5.7B-10.7%	$6.4B+719.2%	$775.6M
Total Liabilities	$11.2B-0.2%	$11.2B-0.8%	$11.3B+2.4%	$11.0B-11.6%	$12.5B+6.2%	$11.7B+7.1%	$11.0B+17.5%	$9.3B+4.4%	$8.9B+5.2%	$8.5B	N/A
Current Liabilities	$2.0B-4.0%	$2.1B-3.4%	$2.1B+20.2%	$1.8B+17.1%	$1.5B-10.9%	$1.7B+7.8%	$1.6B-2.0%	$1.6B+1.4%	$1.6B+17.7%	$1.3B	N/A
Non-Current Liabilities	$9.2B+0.6%	$9.1B-0.2%	$9.2B-1.0%	$9.2B-15.6%	$11.0B+9.1%	$10.0B+7.0%	$9.4B+21.6%	$7.7B+5.1%	$7.3B+2.9%	$7.1B	N/A
Long-Term Debt	$7.9B+3.4%	$7.6B-6.8%	$8.2B+3.8%	$7.9B+4.2%	$7.6B-7.6%	$8.2B-0.1%	$8.2B+28.4%	$6.4B+4.6%	$6.1B+1.2%	$6.0B	N/A
Total Equity	$555.6M-49.0%	$1.1B-38.3%	$1.8B-8.1%	$1.9B-13.6%	$2.2B-15.0%	$2.6B-16.0%	$3.1B-0.1%	$3.1B-6.5%	$3.3B-20.3%	$4.2B+1443.4%	$270.8M
Retained Earnings	-$4.2B-16.8%	-$3.6B-23.4%	-$2.9B-2.6%	-$2.9B-6.5%	-$2.7B-20.4%	-$2.2B-54.6%	-$1.4B-5.9%	-$1.4B-35.3%	-$1.0B-334.5%	-$232.6M	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Total Assets	$12.2B-3.4%	$12.2B-4.4%	$12.0B-5.4%	$12.0B-9.1%	$12.6B-5.1%	$12.8B-6.0%	$12.7B-4.4%	$13.2B-1.9%
Current Assets	$2.2B+5.7%	$2.2B+6.2%	$2.1B+0.5%	$2.0B-1.2%	$2.1B-2.0%	$2.1B-12.3%	$2.1B+4.9%	$2.1B-1.3%
Cash & Equivalents	$681.4M+18.4%	$783.9M+19.8%	$596.7M+1.4%	$514.4M-14.1%	$575.5M-13.9%	$654.3M-33.8%	$588.6M+3.0%	$598.6M-5.4%
Accounts Receivable	$667.7M-1.7%	$653.6M-4.7%	$708.3M+0.4%	$699.5M-1.3%	$679.0M-4.1%	$685.9M0.0%	$705.5M+8.9%	$708.5M+10.8%
Goodwill	$3.0B+1.9%	$3.0B+0.9%	$3.0B+0.4%	$3.0B-14.1%	$3.0B-14.6%	$3.0B-14.4%	$3.0B-13.9%	$3.5B+0.4%
Total Liabilities	$11.1B+0.7%	$11.2B-0.2%	$10.9B-0.7%	$10.8B-1.1%	$11.1B+0.7%	$11.2B-0.8%	$11.0B+0.8%	$11.0B-0.6%
Current Liabilities	$2.0B+2.5%	$2.0B-4.0%	$1.8B-6.9%	$1.9B-0.2%	$1.9B+1.8%	$2.1B-3.4%	$1.9B+1.0%	$1.9B+8.0%
Non-Current Liabilities	$9.2B+0.3%	$9.2B+0.6%	$9.1B+0.7%	$8.9B-1.3%	$9.2B+0.5%	$9.1B-0.2%	$9.0B+0.7%	$9.1B-2.2%
Long-Term Debt	$7.9B+3.2%	$7.9B+3.4%	$7.8B+2.9%	$7.6B+0.3%	$7.6B-5.2%	$7.6B-6.8%	$7.6B-3.8%	$7.6B-4.6%
Total Equity	$540.6M-47.1%	$555.6M-49.0%	$628.9M-48.7%	$608.4M-63.2%	$1.0B-41.1%	$1.1B-38.3%	$1.2B-34.3%	$1.7B-9.5%
Retained Earnings	-$4.3B-14.2%	-$4.2B-16.8%	-$4.2B-21.5%	-$4.2B-39.3%	-$3.7B-26.9%	-$3.6B-23.4%	-$3.4B-20.5%	-$3.0B-3.6%

Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Long-Term Investments.

LILPV Cash Flow Statement

LILPV quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Operating Cash Flow	$823.5M	$805.9M+6.6%	$756.3M-15.7%	$897.0M+3.2%	$868.8M-14.5%	$1.0B+58.8%	$640.1M-30.3%	$918.2M+12.4%	$816.8M+42.5%	$573.2M+22.4%	$468.2M+50.9%	$310.2M
Depreciation & Amortization	N/A	$904.9M-6.5%	$968.3M-4.0%	$1.0B+10.7%	$910.7M-5.6%	$964.7M+5.0%	$918.7M+3.2%	$889.9M+7.2%	$829.8M+4.5%	$793.7M+35.1%	$587.3M+171.4%	$216.4M
Stock-Based Compensation	N/A	$54.4M-25.5%	$73.0M-17.7%	$88.7M-5.1%	$93.5M-20.8%	$118.1M+21.1%	$97.5M+69.6%	$57.5M+44.5%	$39.8M+180.3%	$14.2M-7.8%	$15.4M+541.7%	$2.4M
Capital Expenditures	$502.6M	$500.0M-7.5%	$540.4M-7.6%	$585.0M-28.3%	$816.3M-4.6%	$855.9M+35.6%	$631.1M-12.5%	$721.5M-6.5%	$771.4M-0.7%	$776.7M+36.7%	$568.2M+150.2%	$227.1M
Free Cash Flow	$320.9M	$305.9M+41.7%	$215.9M-30.8%	$312.0M+494.3%	$52.5M-67.2%	$160.3M+1681.1%	$9.0M-95.4%	$196.7M+333.3%	$45.4M+122.3%	-$203.5M-103.5%	-$100.0M-220.3%	$83.1M
Investing Cash Flow	-$605.6M	-$592.3M+14.0%	-$688.5M-11.8%	-$615.8M+45.1%	-$1.1B+11.5%	-$1.3B+48.2%	-$2.5B-285.8%	-$635.3M+35.2%	-$980.5M-53.1%	-$640.4M-51.0%	-$424.2M+13.5%	-$490.6M
Financing Cash Flow	-$86.1M	-$43.6M+88.7%	-$386.4M-519.2%	-$62.4M-113.7%	-$29.2M-106.8%	$426.6M+57.4%	$271.1M-82.4%	$1.5B+501.2%	$256.1M+384.1%	$52.9M-79.5%	$258.6M-28.2%	$360.0M
Share Buybacks	$14.3M	$0-100.0%	$82.9M-29.9%	$118.3M-30.6%	$170.4M+170.5%	$63.0M+563.2%	$9.5M	$0	$0	N/A	N/A	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Operating Cash Flow	$42.2M+71.5%	$461.9M+15.9%	$178.2M+0.4%	$141.2M-10.0%	$24.6M+5.6%	$398.6M+2.1%	$177.5M-18.8%	$156.9M-30.5%
Depreciation & Amortization	$217.1M-5.1%	$245.0M+2.8%	$213.6M-13.0%	$217.5M-8.1%	$228.8M-7.7%	$238.4M-21.2%	$245.4M+6.5%	$236.7M-1.6%
Stock-Based Compensation	$24.8M-12.4%	N/A	$15.0M-5.7%	$13.3M-16.9%	$28.3M+4.8%	N/A	$15.9M-34.0%	$16.0M-34.7%
Capital Expenditures	$99.3M+2.7%	$141.8M-13.4%	$122.2M-3.4%	$139.3M-0.9%	$96.7M-11.9%	$163.7M+1.0%	$126.5M-15.6%	$140.5M+9.4%
Free Cash Flow	-$57.1M+20.8%	$320.1M+36.3%	$56.0M+9.8%	$1.9M-88.4%	-$72.1M+16.6%	$234.9M+2.8%	$51.0M-25.8%	$16.4M-83.1%
Investing Cash Flow	-$108.3M-14.0%	-$174.7M+0.3%	-$170.7M+26.1%	-$151.9M+8.2%	-$95.0M+18.7%	-$175.2M-7.3%	-$230.9M-43.1%	-$165.5M-4.1%
Financing Cash Flow	-$39.1M-1250.0%	-$96.8M+36.7%	$85.4M+81.7%	-$35.6M+35.0%	$3.4M+101.5%	-$152.9M-179.4%	$47.0M+138.5%	-$54.8M+43.7%
Share Buybacks	$14.3M	$0	$0	$0-100.0%	$0-100.0%	$0-100.0%	$0-100.0%	$26.9M-53.9%

Not reported in any period shown, so not listed: Dividends Paid.

LILPV Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LILPV quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Gross Margin	78.0%+0.3pp	77.8%+0.4pp	77.4%+2.6pp	74.8%+0.1pp	74.8%-2.5pp	77.3%-0.1pp	77.3%+1.0pp	76.3%+0.7pp	75.6%	N/A	N/A
Operating Margin	2.4%+4.2pp	-1.7%-13.2pp	11.5%+9.7pp	1.8%+0.5pp	1.3%-1.0pp	2.3%-6.1pp	8.4%+9.1pp	-0.6%+3.9pp	-4.5%-16.1pp	11.6%-8.8pp	20.4%
Net Margin	-13.8%+1.7pp	-15.5%-13.9pp	-1.6%+1.9pp	-3.5%+5.6pp	-9.2%+9.0pp	-18.2%-15.4pp	-2.7%+6.6pp	-9.3%+12.3pp	-21.7%-5.8pp	-15.9%-19.0pp	3.1%
Return on Equity	-110.0%-46.7pp	-63.3%-59.2pp	-4.2%+4.7pp	-8.9%+11.0pp	-19.9%+6.5pp	-26.3%-22.9pp	-3.4%+7.7pp	-11.1%+12.3pp	-23.4%-13.0pp	-10.3%-24.4pp	14.0%
Return on Assets	-5.0%+0.4pp	-5.4%-4.9pp	-0.5%+0.7pp	-1.3%+1.6pp	-2.9%+1.7pp	-4.6%-3.9pp	-0.7%+1.9pp	-2.6%+3.1pp	-5.7%-2.6pp	-3.1%	N/A
Current Ratio	1.14+0.1x	1.03-0.1x	1.130.0x	1.17-0.2x	1.35+0.2x	1.15-0.2x	1.30+0.3x	1.02+0.2x	0.87-0.3x	1.12	N/A
Debt-to-Equity	14.89+7.5x	7.42+2.8x	4.64+0.5x	4.10+0.7x	3.40+0.3x	3.13+0.5x	2.63+0.6x	2.05+0.2x	1.83+0.4x	1.44	N/A
Asset Turnover	0.360.0x	0.350.0x	0.330.0x	0.350.0x	0.31+0.1x	0.250.0x	0.260.0x	0.280.0x	0.26+0.1x	0.19	N/A
FCF Margin	6.9%+2.0pp	4.9%-2.1pp	6.9%+5.8pp	1.1%-2.2pp	3.3%+3.1pp	0.2%-4.9pp	5.1%+3.9pp	1.2%+6.9pp	-5.7%-2.0pp	-3.7%-10.5pp	6.8%

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Gross Margin	78.3%-0.3pp	77.3%+1.2pp	77.7%-1.0pp	78.6%+0.6pp	78.5%+0.4pp	76.1%+0.2pp	78.7%+1.7pp	78.1%-1.0pp
Operating Margin	13.4%+1.6pp	10.8%+2.1pp	16.9%+51.7pp	-30.6%-40.5pp	11.8%+3.4pp	8.7%-1.0pp	-34.8%-49.3pp	9.9%-2.2pp
Net Margin	-2.1%+10.5pp	-4.7%+13.7pp	0.3%+40.3pp	-39.0%-35.1pp	-12.6%-12.5pp	-18.4%-9.6pp	-40.0%-45.3pp	-3.8%-7.0pp
Return on Equity	-4.2%+9.2pp	-9.9%+9.5pp	0.5%+36.0pp	-69.6%-67.0pp	-13.4%-13.3pp	-19.3%-13.5pp	-35.5%-38.7pp	-2.6%-4.5pp
Return on Assets	-0.2%+0.9pp	-0.4%+1.2pp	0.0%+3.5pp	-3.5%-3.2pp	-1.1%-1.1pp	-1.7%-0.9pp	-3.4%-3.9pp	-0.3%-0.6pp
Current Ratio	1.110.0x	1.14+0.1x	1.14+0.1x	1.080.0x	1.080.0x	1.03-0.1x	1.060.0x	1.09-0.1x
Debt-to-Equity	15.46+7.5x	14.89+7.5x	13.16+6.5x	13.41+8.5x	7.99+3.3x	7.42+2.8x	6.64+2.4x	4.89+0.5x
Asset Turnover	0.090.0x	0.090.0x	0.090.0x	0.090.0x	0.090.0x	0.090.0x	0.090.0x	0.090.0x
FCF Margin	-5.3%+1.4pp	27.6%+7.0pp	5.0%+0.3pp	0.2%-1.3pp	-6.7%+1.2pp	20.6%+1.0pp	4.7%-1.4pp	1.5%-7.2pp

Where LILPV Ranks

Frequently Asked Questions

What is LILPV's annual revenue?

LILPV (LILPV) reported $4.4B in total revenue for fiscal year 2025. This represents a -0.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is LILPV's revenue growing?

LILPV (LILPV) revenue declined by 0.1% year-over-year, from $4.4B to $4.4B in fiscal year 2025.

Is LILPV profitable?

No, LILPV (LILPV) reported a net income of -$611.2M in fiscal year 2025, with a net profit margin of -13.8%.

What is LILPV's EBITDA?

LILPV (LILPV) had EBITDA of $1.0B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does LILPV have?

As of fiscal year 2025, LILPV (LILPV) had $783.9M in cash and equivalents against $7.9B in long-term debt.

What is LILPV's gross margin?

LILPV (LILPV) had a gross margin of 78.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is LILPV's operating margin?

LILPV (LILPV) had an operating margin of 2.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is LILPV's net profit margin?

LILPV (LILPV) had a net profit margin of -13.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is LILPV's return on equity (ROE)?

LILPV (LILPV) has a return on equity of -110.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is LILPV's free cash flow?

LILPV (LILPV) generated $305.9M in free cash flow during fiscal year 2025. This represents a 41.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is LILPV's operating cash flow?

LILPV (LILPV) generated $805.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are LILPV's total assets?

LILPV (LILPV) had $12.2B in total assets as of fiscal year 2025, including both current and long-term assets.

What are LILPV's capital expenditures?

LILPV (LILPV) invested $500.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

What is LILPV's current ratio?

LILPV (LILPV) had a current ratio of 1.14 as of fiscal year 2025, which is considered adequate.

What is LILPV's debt-to-equity ratio?

LILPV (LILPV) had a debt-to-equity ratio of 14.89 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is LILPV's return on assets (ROA)?

LILPV (LILPV) had a return on assets of -5.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is LILPV's Piotroski F-Score?

LILPV (LILPV) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are LILPV's earnings high quality?

LILPV (LILPV) reported a net loss of $611.2M while generating $805.9M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can LILPV cover its interest payments?

LILPV (LILPV) has an interest coverage ratio of 0.16x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.