Leggett & Platt Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$999,700	$918,100	$939,000	$1,037,000
Gross Profit	203,200	167,400	165,100	192,300
EBITDA	108,600	74,300	64,900	202,000
EBIT	80,100	46,500	33,600	173,000
Net Income	47,100	20,000	25,200	127,100
Net Change In Cash	999,700	918,100	939,000	1,037,000
Free Cash Flow	25,300	-80,400	101,900	110,100
Cash	545,800	510,500	587,400	460,700
Basic Shares	141,600	141,000	140,400	140,200

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