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London Security (LSC) Financial Statements

London Security Financial Overview

London Security's market cap is currently $447.45M. The company's EPS TTM is $2.03; its P/E ratio is 17.98; and it has a dividend yield of 2.66%. London Security has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 244.30M$ 220.65M$ 219.71M$ 188.90M$ 166.63M
Gross Profit$ 179.01M$ 161.90M$ 160.72M$ 129.05M$ 114.44M
Operating Income$ 32.66M$ 29.65M$ 31.58M$ 27.05M$ 27.17M
EBITDA$ 44.56M$ 41.71M$ 42.88M$ 37.28M$ 36.29M
Net Income$ 23.78M$ 21.66M$ 23.26M$ 20.22M$ 19.91M
Balance Sheet
Cash & Short-Term Investments$ 45.87M$ 29.56M$ 32.74M$ 33.96M$ 35.68M
Total Assets$ 225.45M$ 205.13M$ 202.14M$ 195.88M$ 174.64M
Total Debt$ 8.23M$ 7.57M$ 7.15M$ 7.91M$ 8.11M
Net Debt$ -37.64M$ -21.99M$ -25.58M$ -26.05M$ -27.57M
Total Liabilities$ 53.84M$ 50.16M$ 49.90M$ 50.03M$ 42.90M
Stockholders' Equity$ 171.61M$ 154.97M$ 152.24M$ 145.86M$ 131.63M
Cash Flow
Free Cash Flow$ 31.59M$ 15.02M$ 19.05M$ 15.51M$ 19.11M
Operating Cash Flow$ 39.21M$ 25.82M$ 29.75M$ 23.33M$ 26.69M
Investing Cash Flow$ -9.77M$ -9.77M$ -11.35M$ -11.17M$ -11.76M
Financing Cash Flow$ -14.82M$ -17.88M$ -19.16M$ -15.26M$ -14.83M

Currency in GBP

London Security Earnings and Revenue History

0100M200M300M9.6 %10.8 %12 %13.2 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

London Security Debt to Assets

080M160M240M22.5 %24 %25.5 %27 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

London Security Cash Flow

-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing

London Security Forecast EPS vs Actual EPS

0.60.811.21.4Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss