Livestock Improvement Corporation Limited (NZE:LIC)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
1.090
0.00 (0.00%)
Aug 10, 2026, 9:59 AM NZST

NZE:LIC Financials Overview

Millions NZD. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
314.8314.8295.11267.29276.51263.18
Revenue Growth
3.32%6.67%10.41%-3.33%5.06%5.69%
Gross Profit
126.9126.9120.28106.28110.93109.65
Operating Income
19.4919.4927.0121.7130.9633.37
Net Income
21.3221.3230.647.7327.3526.72
Earnings Per Share
0.150.150.220.050.190.19
EPS Growth
-18.81%-31.82%340.00%-73.68%0%18.75%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Other
18.4418.4420.0317.8546.9647.61
Eliminations
-2.15-2.15-2.13-2.25-5.71-4.28
Farm Software
60.4360.4361.856.4452.6251.55
Testing
89.5489.5479.4469.4240.0136.8
NZ Market Genetics
131.09131.09119.93110.78113.47104.62
International
17.4517.4516.0415.05--
Total
314.8314.8295.11267.29276.42263.18

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
60.360.357.1342.3454.664.14
Total Debt
23.6323.6323.3121.721.4718.07
Net Cash (Debt)
36.6736.6733.8120.6433.1346.06
Net Cash Growth
5.80%8.44%63.80%-37.69%-28.08%949.25%
Net Cash Per Share
0.260.260.240.130.230.33

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
50.1250.1256.3940.0536.7957.13
Capital Expenditures
-12.64-12.64-14.22-11.57-10.97-10.57
Free Cash Flow
37.4737.4742.1728.4825.8346.56
Free Cash Flow Growth
-10.26%-11.14%48.06%10.29%-44.53%42.77%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
40.31%40.31%40.76%39.76%40.12%41.66%
Operating Margin
6.19%6.19%9.15%8.12%11.20%12.68%
Pretax Margin
8.94%8.94%13.65%5.16%13.02%4.80%
Profit Margin
6.77%6.77%10.38%2.89%9.89%10.15%
FCF Margin
11.90%11.90%14.29%10.66%9.34%17.69%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Dividend Per Share
0.1230.1230.1220.0580.1640.184
Dividend Per Share Growth
0.34%0.36%109.25%-64.35%-11.11%47.31%
Dividend Yield
11.25%11.27%16.18%6.35%24.94%22.60%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
7.278.084.4122.455.998.63
P/FCF Ratio
4.144.603.216.106.344.95
PS Ratio
0.490.550.460.650.590.88