Leggett & Platt Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$938,600	$1,036,400	$1,058,000	$1,022,100
Gross Profit	164,000	193,700	189,000	190,000
EBITDA	73,900	200,500	120,100	95,500
EBIT	42,200	171,100	90,400	63,900
Net Income	25,000	127,100	52,500	30,600
Net Change In Cash	938,600	1,036,400	1,058,000	1,022,100
Free Cash Flow	101,900	110,100	75,500	-6,500
Cash	587,400	460,700	368,800	412,600
Basic Shares	140,400	140,200	139,600	138,600

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$4,055,100	$4,383,600	$4,725,300	$5,146,700
Gross Profit	727,900	749,100	853,800	976,800
EBITDA	362,000	-287,300	94,900	668,900
EBIT	239,600	-423,300	-85,000	489,100
Net Income	235,400	-511,500	-136,800	309,800
Net Change In Cash	4,055,100	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