LTH · trading date Oct 13, 2026 · previous close $40.38 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.00B
Net income
$373.67M
Total assets
$8.01B
Total liabilities
$4.88B
Stockholders' equity
$3.13B
Cash & equivalents
$204.81M
Operating income
$481.29M
Operating cash flow
$870.53M
Capital expenditures
$891.48M
Fiscal year 2025, via 10-K filed 2026-02-24.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
16.1%
Net margin
12.5%
Free cash flow
-$20.96M
Free cash flow margin
-0.7%
Liabilities / assets
61.0%
Equity / assets
39.0%
CapEx / revenue
29.8%
Operating cash flow / net income
2.33×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Chanhassen, MN 55317
2902 CORPORATE PLACE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:36 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.