Loading LGN…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("LGN","financials")Full statements spill as a table. For one cell: =jivedata("LGN","Revenue") or =jivedata("LGN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
LGN • CIK 0002052568
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,550,491 | $3,745,668 |
| Cost of Goods and Services Sold | $2,014,566 | $3,043,736 |
| Gross Profit | $535,925 | $701,932 |
| Operating Income (Loss) | $61,582 | $29,448 |
| Nonoperating Income (Expense) | $-116,724 | $-90,626 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-55,142 | $-61,178 |
| Income Tax Expense (Benefit) | $22,161 | $10,287 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-77,303 | $-71,465 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-17,523 | $-26,421 |
| Net Income (Loss) Attributable to Parent | $-59,780 | $-45,044 |
| Selling, General and Administrative Expense | $342,627 | $464,386 |
| Depreciation, Depletion and Amortization, Nonproduction | $100,365 | $123,729 |
| Business Combination, Acquisition Related Costs | $5,739 | $17,410 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $0 | $0 |
| Gain (Loss) on Disposition of Property Plant Equipment | $326 | $288 |
| Goodwill, Impairment Loss | $24,966 | $46,552 |
| Impairment of Long-Lived Assets Held-for-use | $2,415 | $21,906 |
| Income (Loss) from Equity Method Investments | $1,443 | $1,211 |
| InterestExpenseNonoperating | $101,778 | $75,644 |
| Investment Income, Interest | $4,488 | $6,203 |
| Gain (Loss) on Extinguishment of Debt | $-6,651 | $-6,664 |
| Other Nonoperating Income (Expense) | $-6,481 | $-5,888 |
| Weighted Average Number of Shares Outstanding, Basic | 59,381,000 | 59,381,000 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $92,333 | $130,412 |
| Operating Lease, Right-of-Use Asset | $117,139 | $153,536 |
| Goodwill | $764,336 | $822,521 |
| Finite-Lived Intangible Assets, Net | $551,420 | $792,175 |
| Other Assets, Noncurrent | $43,822 | $192,869 |
| Assets | $2,679,396 | $3,739,689 |
| Long-term Debt and Lease Obligation | $812,398 | $1,008,336 |
| Operating Lease, Liability, Noncurrent | $103,762 | $130,023 |
| Deferred Income Tax Liabilities, Net | $46,714 | $43,397 |
| Other Liabilities, Noncurrent | $12,123 | $12,997 |
| Liabilities | $1,890,601 | $2,762,149 |
| Stockholders' Equity Attributable to Parent | $392,197 | $600,463 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $396,598 | $377,077 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $788,795 | $977,540 |
| Members' Equity | $202,680 | $202,680 |
| Members' Equity Attributable to Noncontrolling Interest | $912 | $912 |
| Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest | $203,592 | $172,574 |
| Cash and Cash Equivalents, at Carrying Value | $230,166 | $291,980 |
| Receivables, Net, Current | $584,060 | $918,930 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $259,941 | $382,167 |
| Prepaid Expense and Other Assets, Current | $36,179 | $55,099 |
| Assets, Current | $1,110,346 | $1,648,176 |
| Accounts Payable, Current | $246,161 | $428,988 |
| Employee-related Liabilities, Current | $68,064 | $139,133 |
| Accrued Liabilities, Current | $16,475 | $81,405 |
| Contract with Customer, Liability, Current | $339,462 | $517,932 |
| Operating Lease, Liability, Current | $21,300 | $31,008 |
| Long-term Debt and Lease Obligation, Current | $16,694 | $26,201 |
| Liabilities, Current | $708,156 | $1,224,667 |
| Members' Capital | $443,738 | $443,738 |
| Preferred Stock, Value, Issued | $0 | $0 |
| Additional Paid in Capital | $701,791 | $917,012 |
| Retained Earnings (Accumulated Deficit) | $-309,949 | $-321,696 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-698 | $4,067 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 |
| Contract with Customer, Asset, Increase (Decrease) for Contract Acquired in Business Combination | $600 | $68,500 |
| Contract with Customer, Liability, Increase (Decrease) for Contract Acquired in Business Combination | $1,400 | $127,100 |
| Contract with Customer, Liability, Revenue Recognized | $132,200 | $274,900 |
| Revenue, Remaining Performance Obligation, Amount | $2,785,100 | $4,017,800 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,550,491 | $2,300,020 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $10,965 | $10,965 |
| Finance Lease, Liability, Current | $3,747 | $3,747 |
| Finance Lease, Liability, Noncurrent | $6,895 | $6,895 |
| Finance Lease, Liability | $10,642 | $14,972 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $148,999 | $194,081 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $230,166 | $385,661 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-77,303 | $-71,465 |
| Net Cash Provided by (Used in) Operating Activities | $256,873 | $388,825 |
| Payments to Acquire Property, Plant, and Equipment | $37,940 | $65,643 |
| Payments to Acquire Businesses, Net of Cash Acquired | $16,497 | $297,337 |
| Proceeds from Sale of Property, Plant, and Equipment | $390 | $444 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-54,047 | $-362,536 |
| Proceeds from Issuance of Secured Debt | $59,636 | $257,141 |
| Repayments of Secured Debt | $852,214 | $846,483 |
| Repayments of Notes Payable | $7,878 | $6,797 |
| Finance Lease, Principal Payments | $3,843 | $4,885 |
| Proceeds from Issuance Initial Public Offering | $780,243 | $780,243 |
| Payments of Debt Issuance Costs | $1,626 | $2,518 |
| Payments of Stock Issuance Costs | $28,145 | $11,232 |
| Net Cash Provided by (Used in) Financing Activities | $-53,827 | $167,792 |
| Amortization of Intangible Assets | $82,342 | $106,059 |
| Depreciation, Nonproduction | $31,946 | $36,574 |
| Goodwill, Impairment Loss | $24,966 | $46,552 |
| Impairment of Long-Lived Assets Held-for-use | $2,415 | $21,906 |
| Amortization of Debt Issuance Costs and Discounts | $3,480 | $2,274 |
| Gain (Loss) on Extinguishment of Debt | $-6,651 | $-6,664 |
| Share-based Payment Arrangement, Noncash Expense | $67,550 | $160,787 |
| Deferred Income Tax Expense (Benefit) | $15,287 | $-7,431 |
| Income (Loss) from Equity Method Investments | $1,443 | $1,211 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $18,279 | $24,391 |
| Other Noncash Income (Expense) | $-1,158 | $-1,483 |
| Increase (Decrease) in Accounts Receivable | $130,070 | $240,051 |
| Increase (Decrease) in Contract with Customer, Asset | $71,185 | $100,365 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-2,929 | $3,892 |
| Increase (Decrease) in Accounts Payable, Trade | $117,910 | $176,693 |
| Increase (Decrease) in Employee Related Liabilities | $12,298 | $33,243 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $-13,967 | $-9,649 |
| Increase (Decrease) in Contract with Customer, Liability | $172,194 | $203,576 |
| IncreaseDecreaseInOperatingLeaseLiability | $-15,280 | $-20,679 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-2,102 | $-3,211 |