Also trades as: LUG.TO (TSX) · $vol 39M · LUG.ST (STO) · $vol 8M · 0R4M.L (LSE) · $vol 0M

$61.53

+0.57 (+0.94%)

Weekly Expected Move ±4.7%

$56 $59 $62 $64 $67

OTC · Basic Materials · Gold · Tech Score Sell · Power 39 · $14.9B mcap · 99M float · 0.054% daily turnover · Short 63% of daily vol

Revenue

$1.8B +52.1% ▲

5Y CAGR: +38.3%

Gross Profit

$1.2B +41.3% ▲

5Y CAGR: +47.1%

Operating Income

$1.1B +46.3% ▲

5Y CAGR: +45.4%

Net Income

$806M +89.2% ▲

EPS (Diluted)

$3.32 +88.6% ▲

EBITDA

$1.3B +64.3% ▲

5Y CAGR: +112.6%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$733M	$816M	$903M	$1.2B	$1.8B
YoY Growth	+104.8%	+11.2%	+10.6%	+32.2%	+52.1%
Cost of Revenue	$378M	$446M	$467M	$353M	$627M
Gross Profit	$356M	$370M	$435M	$840M	$1.2B
Gross Margin	48.5%	45.3%	48.2%	70.4%	65.4%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$25M	$19M	$21M	$35M	$66M
Operating Expenses	$35M	$35M	$45M	$74M	$66M
Operating Income	$356M	$370M	$398M	$767M	$1.1B
Operating Margin	48.5%	45.3%	44.1%	64.3%	61.8%
Interest Expense	$51M	$231M	$87M	$254M	$0
Income Before Tax	$257M	$177M	$285M	$634M	$1.1B
Tax Expense	$36M	$104M	$106M	$208M	$337M
Net Income	$221M	$74M	$179M	$426M	$806M
Net Margin	30.2%	9.0%	19.9%	35.7%	44.4%
EPS (Diluted)	$0.94	$0.31	$0.75	$1.76	$3.32
EBITDA	$399M	$527M	$514M	$767M	$1.3B
Shares Outstanding	237M	237M	239M	241M	243M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$323M	$342M	$356M	$453M	$442M	$535M	$567M	$466M
Cost of Revenue	$120M	$93M	$123M	$103M	$156M	$176M	$147M	$154M
Gross Profit	$237M	$249M	$234M	$350M	$286M	$359M	$421M	$311M
Gross Margin	73.5%	72.8%	65.5%	77.2%	64.7%	67.2%	74.1%	66.8%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$16M	$28M	$22M	$16M	$12M	$25M	$11M	$2M
Operating Expenses	$16M	$28M	$22M	$29M	$12M	$25M	$30M	$2M
Operating Income	$222M	$221M	$211M	$320M	$274M	$334M	$391M	$309M
Operating Margin	68.7%	64.5%	59.2%	70.7%	62.0%	62.5%	68.9%	66.5%
Interest Expense	$0	$0	$0	$0	$0	$0	$0	$0
Income Before Tax	$190M	$202M	$217M	$289M	$281M	$339M	$397M	$366M
Tax Expense	$55M	$72M	$63M	$92M	$76M	$101M	$124M	$152M
Net Income	$136M	$129M	$154M	$197M	$205M	$238M	$273M	$214M
Net Margin	42.0%	37.8%	43.1%	43.4%	46.5%	44.5%	48.2%	46.0%
EPS (Diluted)	$0.56	$0.53	$0.63	$0.82	$0.85	$0.98	$1.13	$0.88
EBITDA	$225M	$235M	$246M	$324M	$315M	$371M	$424M	$338M
Shares Outstanding	242M	242M	242M	240M	243M	243M	243M	243M

LUGDF OTC