Also trades as: LYOPF (OTC) · $vol 0M

A$23.61 ($16.42)

+0.19 (+0.81%)

Weekly Expected Move ±3.5%

A$22 A$23 A$24 A$24 A$25

ASX · Industrials · Engineering & Construction · Tech Score Strong Buy · Power 61 · A$938.7M mcap · 25M float · 0.341% daily turnover

Revenue

$374M +12.0% ▲

5Y CAGR: +18.8%

Gross Profit

$71M -76.9% ▼

5Y CAGR: +10.6%

Operating Income

$46M -13.2% ▼

5Y CAGR: +20.0%

Net Income

$40M -4.9% ▼

5Y CAGR: +23.1%

EPS (Diluted)

$1.01 -4.7% ▼

5Y CAGR: +23.6%

EBITDA

$54M -20.6% ▼

5Y CAGR: +15.7%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$229M	$324M	$345M	$334M	$374M
YoY Growth	+44.7%	+41.6%	+6.4%	-3.1%	+12.0%
Cost of Revenue	$186M	$244M	$32M	$26M	$303M
Gross Profit	$42M	$80M	$312M	$308M	$71M
Gross Margin	18.5%	24.8%	90.7%	92.1%	19.0%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$16M	$19M	$128M	$146M	$26M
Operating Expenses	$6M	$23M	$249M	$255M	$25M
Operating Income	$36M	$57M	$64M	$53M	$46M
Operating Margin	15.9%	17.6%	18.5%	15.9%	12.3%
Interest Expense	$886K	$839K	$760K	$1M	$1M
Income Before Tax	$39M	$61M	$70M	$61M	$52M
Tax Expense	$12M	$18M	$19M	$18M	$12M
Net Income	$27M	$47M	$51M	$42M	$40M
Net Margin	11.9%	14.4%	14.7%	12.6%	10.7%
EPS (Diluted)	$0.68	$1.18	$1.28	$1.06	$1.01
EBITDA	$46M	$70M	$75M	$68M	$54M
Shares Outstanding	40M	40M	40M	40M	40M

Line Item	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2	FY2026 Q4
Revenue	$159M	$165M	$175M	$170M	$166M	$168M	$174M	$200M
Cost of Revenue	$124M	$120M	$130M	$134M	$115M	$131M	$136M	$167M
Gross Profit	$35M	$45M	$45M	$35M	$51M	$37M	$38M	$33M
Gross Margin	22.1%	27.4%	25.5%	20.8%	30.7%	22.2%	21.7%	16.6%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$8M	$8M	$12M	$12M	$2M	$17M	$15M	$12M
Operating Expenses	$8M	$14M	$7M	$9M	$2M	$14M	$15M	$12M
Operating Income	$27M	$32M	$38M	$26M	$49M	$23M	$23M	$22M
Operating Margin	16.8%	19.1%	21.5%	15.4%	29.7%	13.6%	13.4%	10.8%
Interest Expense	$402K	$437K	$417K	$344K	$377K	$825K	$540K	$526K
Income Before Tax	$28M	$34M	$39M	$28M	$35M	$25M	$25M	$28M
Tax Expense	$9M	$9M	$10M	$9M	$10M	$8M	$7M	$5M
Net Income	$20M	$27M	$30M	$21M	$25M	$17M	$18M	$22M
Net Margin	12.5%	16.4%	17.1%	12.2%	15.2%	10.1%	10.5%	10.9%
EPS (Diluted)	$0.50	$0.69	$0.77	$0.53	$0.64	$0.44	$0.47	$0.56
EBITDA	$31M	$37M	$43M	$32M	$38M	$27M	$28M	$25M
Shares Outstanding	39M	39M	39M	39M	40M	39M	39M	39M

LYL.AX ASX