LB · trading date Oct 13, 2026 · previous close $87.46 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$199.09M
Net income
$30.13M
Total assets
$1.37B
Total liabilities
$572.07M
Stockholders' equity
$340.30M
Cash & equivalents
$30.74M
Operating income
$118.50M
Operating cash flow
$126.27M
Capital expenditures
$4.24M
Fiscal year 2025, via 10-K filed 2026-02-26.
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
59.5%
Net margin
15.1%
Free cash flow
$122.04M
Free cash flow margin
61.3%
Liabilities / assets
41.9%
Equity / assets
24.9%
CapEx / revenue
2.1%
Operating cash flow / net income
4.19×
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
Houston, TX 77056
5555 SAN FELIPE STREET, SUITE 1200
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, 15:58 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.