LH · trading date Oct 9, 2026 · previous close $314.21 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$13.95B
Net income
$876.50M
Total assets
$18.39B
Total liabilities
$9.76B
Stockholders' equity
$8.62B
Cash & equivalents
$532.30M
Operating income
$1.38B
Operating cash flow
$1.64B
Capital expenditures
$434.50M
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
9.9%
Net margin
6.3%
Free cash flow
$1.21B
Free cash flow margin
8.6%
Liabilities / assets
53.0%
Equity / assets
46.9%
CapEx / revenue
3.1%
Operating cash flow / net income
1.87×
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
Burlington, NC 27215
358 S MAIN ST
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, 15:48 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.