Leggett & Platt Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$918,100	$939,000	$1,037,000	$1,058,500
Gross Profit	167,400	165,100	192,300	189,200
EBITDA	74,300	64,900	202,000	122,000
EBIT	46,500	33,600	173,000	92,300
Net Income	20,000	25,200	127,100	52,500
Net Change In Cash	918,100	939,000	1,037,000	1,058,500
Free Cash Flow	-80,400	101,900	110,100	75,500
Cash	510,500	587,400	460,700	368,800
Basic Shares	141,000	140,400	140,200	139,600

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$4,058,100	$4,383,600	$4,725,300	$5,146,700
Gross Profit	733,300	749,100	853,800	976,800
EBITDA	483,800	-287,300	94,900	668,900
EBIT	362,900	-423,300	-85,000	489,100
Net Income	235,400	-511,500	-136,800	309,800
Net Change In Cash	4,058,100	4,383,600	4,725,300	5,146,700
Cost of Revenue				-26,000
Free Cash Flow	281,000	224,100	383,400	341,100
Cash	587,400	350,200	365,500	316,500
Basic Shares	139,700	137,300	136,300	136,500