Lectra Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	485.09	506.73	526.67	477.58
Revenue Growth	-7.72%	-3.79%	10.28%	-
Cost of Revenue	127.18	137.47	149.8	144.4
Gross Profit	357.91	369.26	376.87	333.18
Selling, General & Admin	260.03	265.97	265.66	232.82
Research & Development	64.8	65.12	61.96	51.3
Other Operating Expenses	-	2.8	0.46	5.17
Total Operating Expenses	324.83	333.89	328.08	289.3
Operating Income	30.3	35.38	48.8	48.45
Interest Income	-	0.87	2.26	3.1
Interest Expense	-	-6.78	-8.27	-5.94
Other Non-Operating Income (Expense)	-0.55	-0.35	-0.08	-1.64
Total Non-Operating Income (Expense)	-0.55	-6.26	-6.09	-4.48
Pretax Income	24.68	29.06	40.6	43.97
Provision for Income Taxes	0.01	3.11	10.89	11.35
Net Income	24.12	25.6	29.63	32.62
Minority Interest in Earnings	1.16	-0.36	-1.53	-1.29
Net Income to Common	22.95	25.96	31.16	33.9
Net Income Growth	-25.45%	-16.69%	-8.08%	-
Shares Outstanding (Basic)	38	38	38	38
Shares Outstanding (Diluted)	38	38	38	38
Shares Change	-0.37%	-0.11%	0.07%	-
EPS (Basic)	0.60	0.68	0.82	0.90
EPS (Diluted)	0.60	0.68	0.82	0.89
EPS Growth	-25.17%	-17.07%	-7.87%	-
Free Cash Flow	62.99	69.93	85.78	56.33
Free Cash Flow Growth	-32.38%	-18.48%	52.28%	-
Free Cash Flow Per Share	1.66	1.83	2.25	1.48
Dividends Per Share	0.350	0.350	0.400	0.360
Dividend Growth	-12.50%	-12.50%	11.11%	-
Gross Margin	73.78%	72.87%	71.56%	69.76%
Operating Margin	6.25%	6.98%	9.27%	10.14%
Profit Margin	4.97%	5.05%	5.63%	6.83%
FCF Margin	12.99%	13.80%	16.29%	11.80%
EBITDA	70.24	76.93	90.66	78.42
EBITDA Margin	14.48%	15.18%	17.21%	16.42%
EBIT	30.3	35.38	48.8	48.45
EBIT Margin	6.25%	6.98%	9.27%	10.14%
Effective Tax Rate	0.03%	10.69%	26.82%	25.82%