Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Leggett & Platt, Incorporated (LEG) had Revenue of $1.04B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.04B
Net Income	$127.10M
Cost of Goods Sold	$842.70M
Gross Profit	$193.70M
Operating Expenses	$884.20M
Operating Income	$152.20M
Non-Operating Income/Expense	$2.20M
Pre-Tax Income	$154.40M
Normalized Pre-Tax Income	$139.40M
Income after Taxes	$127.20M
Income from Continuous Operations	$127.20M
Consolidated Net Income/Loss	$127.20M
Normalized Income after Taxes	$109.56M
EBIT	$152.20M
EBITDA	$181.60M
Weighted-Average Shares Outstanding (Basic)	138.70M
Weighted-Average Shares Outstanding (Diluted)	140.20M
Earnings per Share (EPS) (Basic)	$0.92
Earnings per Share (EPS) (Diluted)	$0.91
Balance Sheet Financials
Current Assets	$1.71B
Property, Plant, and Equipment	$673.20M
Long-Term Assets	$1.82B
Total Assets	$3.52B
Current Liabilities	$794.10M
Long-Term Debt	$1.50B
Long-Term Liabilities	$1.76B
Total Liabilities	$2.55B
Common Equity	$972.40M
Tangible Shareholders Equity	$129.00M
Shareholders Equity	$972.40M
Common Shares Outstanding	135.44M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$216.70M
Cash Flow from Investing Activities	$288.10M
Cash Flow from Financial Activities	$-406.70M
Beginning Cash	$350.20M
End Cash	$460.70M
Increase/Decrease in Cash	$110.50M
Stock-Based Compensation	$16.10M
Common Stock Dividends Paid	$-20.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.15
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.61
Debt to Equity Ratio	1.54
Gross Margin	18.69%
Operating Margin	14.69%
EBIT Margin	14.69%
EBITDA Margin	--
Pre-Tax Profit Margin	14.90%
Profit Margin	12.26%
Free Cash Flow	$226.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	1.33
Receiveable Turnover	1.82
Days Sales in Receivables	49.36
Return on Equity	13.08%
Return on Tangible Equity	98.60%
Return on Assets	3.61%
Return on Investments	5.15%
Book Value Per Share	$7.18
Free Cash Flow per Share	$1.61
Operating Cash Flow per Share	$1.55

Data from Zacks Investment Research, Inc.