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Lectra SA

LSS.PAEURONEXT
Technology
Software - Application
24.25
0.35(1.46%)

Lectra SA (LSS.PA) Financial Performance & Statements

Review Lectra SA’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
10.28%
10.28%
Operating Income Growth
1.66%
1.66%
Net Income Growth
-8.08%
8.08%
Operating Cash Flow Growth
48.25%
48.25%
Operating Margin
9.06%
9.06%
Gross Margin
71.93%
71.93%
Net Profit Margin
5.75%
5.75%
ROE
9.26%
9.26%
ROIC
7.75%
7.75%

Lectra SA (LSS.PA) Financial Statements

Explore quarterly and annual reports for Lectra SA stock.

MetricQ1 2025Q4 2024Q3 2024Q2 2024
Revenue$134.45M$132.45M$131.93M$132.72M
Cost of Revenue$36.80M$37.15M$37.85M$37.43M
Gross Profit$97.65M$95.31M$94.08M$95.29M
Gross Profit Ratio$0.73$0.72$0.71$0.72
R&D Expenses$16.77M$15.88M$15.18M$16.18M
SG&A Expenses$70.54M$67.48M$63.25M$68.67M
Operating Expenses$87.31M$83.37M$78.87M$84.61M
Total Costs & Expenses$124.11M$120.52M$116.73M$122.50M
Interest Income$361000.00$0.00$760000.00$82000.00
Interest Expense$1.88M$0.00$1.93M$1.96M
Depreciation & Amortization$11.60M$8.80M$12.34M$10.72M
EBITDA$21.42M$20.75M$28.67M$21.16M
EBITDA Ratio$0.16$0.16$0.22$0.16
Operating Income$10.34M$11.94M$15.21M$10.68M
Operating Income Ratio$0.08$0.09$0.12$0.08
Other Income/Expenses (Net)-$2.40M-$2.54M-$812000.00-$4.06M
Income Before Tax$7.94M$9.40M$14.39M$6.61M
Income Before Tax Ratio$0.06$0.07$0.11$0.05
Income Tax Expense$1.99M$917000.00$4.30M$3.39M
Net Income$6.55M$8.39M$10.26M$5.34M
Net Income Ratio$0.05$0.06$0.08$0.04
EPS$0.17$0.22$0.27$0.14
Diluted EPS$0.17$0.22$0.27$0.14
Weighted Avg Shares Outstanding$37.97M$37.93M$37.90M$37.87M
Weighted Avg Shares Outstanding (Diluted)$38.17M$37.93M$37.90M$37.87M

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