Livestock Improvement Corporation Limited (NZE:LIC)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
1.130
0.00 (0.00%)
At close: Oct 29, 2026

NZE:LIC Financials Overview

Millions NZD. Fiscal year is Jun - May.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
10.85%10.14%12.86%4.79%14.24%11.38%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
7.538.084.4122.455.998.63
P/FCF Ratio
4.294.603.216.106.344.95
PS Ratio
0.510.550.460.650.590.88