Lectra SA (EPA:LSS)
France · Delayed Price · Currency is EUR 19.66
+0.52 (2.72%)
Nov 11, 2026, 5:35 PM CET
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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 484.88 | 506.73 | 526.67 | 477.58 | 521.93 | 387.58 | |
Revenue Growth | -5.95% | -3.79% | 10.28% | -8.50% | 34.66% | 64.10% |
Cost of Revenue | 125.42 | 137.47 | 149.8 | 144.4 | 174.25 | 125.01 |
Gross Profit | 359.46 | 369.26 | 376.87 | 333.18 | 347.68 | 262.58 |
Selling, General & Admin | 258.81 | 265.97 | 265.66 | 232.64 | 233.29 | 183.17 |
Research & Development | 65.03 | 65.12 | 61.96 | 51.3 | 45.81 | 33.98 |
Operating Expenses | 323.84 | 331.09 | 327.62 | 283.95 | 279.1 | 217.15 |
Operating Income | 35.63 | 38.17 | 49.26 | 49.23 | 68.58 | 45.42 |
Interest Expense | -4.8 | -4.67 | -6.39 | -4.87 | -2.22 | -1.11 |
Interest & Investment Income | 0.32 | 0.27 | 1.46 | 1.43 | 0.77 | 0.52 |
Earnings From Equity Investments | -0.61 | -0.35 | -0.08 | - | - | - |
Currency Exchange Gain (Loss) | -0.73 | -0.4 | -2.19 | -1.64 | -1.84 | -0.77 |
Other Non Operating Income (Expenses) | -2.11 | -2.1 | -1.88 | -1.06 | -2.39 | -0.96 |
EBT Excluding Unusual Items | 27.69 | 30.91 | 40.18 | 43.09 | 62.9 | 43.1 |
Merger & Restructuring Charges | - | - | -0.46 | -1.18 | -1.16 | -7.07 |
Gain (Loss) on Sale of Investments | 0.59 | 0.59 | 0.8 | 1.67 | 0.19 | 0.03 |
Asset Writedown | -2.8 | -2.8 | - | - | -0.86 | - |
Other Unusual Items | - | - | - | 0.39 | -2.1 | -0.1 |
Pretax Income | 25.49 | 28.71 | 40.52 | 43.97 | 58.97 | 35.97 |
Income Tax Expense | -1.86 | 3.11 | 10.89 | 11.35 | 15.14 | 7.73 |
Earnings From Continuing Operations | 27.35 | 25.6 | 29.63 | 32.62 | 43.83 | 28.24 |
Minority Interest in Earnings | -1.33 | 0.36 | 1.53 | 1.29 | 0.56 | 0.01 |
Net Income | 26.02 | 25.96 | 31.16 | 33.9 | 44.39 | 28.26 |
Net Income to Common | 26.02 | 25.96 | 31.16 | 33.9 | 44.39 | 28.26 |
Net Income Growth | -6.77% | -16.69% | -8.08% | -23.62% | 57.09% | 61.19% |
Shares Outstanding (Basic) | 38 | 38 | 38 | 38 | 38 | 36 |
Shares Outstanding (Diluted) | 38 | 38 | 38 | 38 | 38 | 36 |
Shares Change | -0.89% | -0.11% | 0.07% | -0.17% | 6.03% | 10.89% |
EPS (Basic) | 0.69 | 0.68 | 0.82 | 0.90 | 1.18 | 0.80 |
EPS (Diluted) | 0.69 | 0.68 | 0.82 | 0.89 | 1.16 | 0.78 |
EPS Growth | -5.50% | -17.07% | -7.87% | -23.28% | 48.72% | 44.44% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 74.48 | 69.93 | 85.78 | 56.33 | 53.26 | 51.36 |
Free Cash Flow Per Share | 1.97 | 1.83 | 2.25 | 1.48 | 1.39 | 1.43 |
Dividend Per Share | 0.350 | 0.350 | 0.400 | 0.360 | 0.480 | 0.360 |
Dividend Growth | -12.50% | -12.50% | 11.11% | -25.00% | 33.33% | 50.00% |
Gross Margin | 74.13% | 72.87% | 71.56% | 69.76% | 66.61% | 67.75% |
Operating Margin | 7.35% | 7.53% | 9.35% | 10.31% | 13.14% | 11.72% |
Profit Margin | 5.37% | 5.12% | 5.92% | 7.10% | 8.50% | 7.29% |
Free Cash Flow Margin | 15.36% | 13.80% | 16.29% | 11.80% | 10.20% | 13.25% |
EBITDA | 62.05 | 66.52 | 77.79 | 67.31 | 86.08 | 56.15 |
EBITDA Margin | 12.80% | 13.13% | 14.77% | 14.09% | 16.49% | 14.49% |
D&A For EBITDA | 26.43 | 28.35 | 28.53 | 18.08 | 17.5 | 10.73 |
EBIT | 35.63 | 38.17 | 49.26 | 49.23 | 68.58 | 45.42 |
EBIT Margin | 7.35% | 7.53% | 9.35% | 10.31% | 13.14% | 11.72% |
Effective Tax Rate | - | 10.82% | 26.87% | 25.82% | 25.67% | 21.48% |