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Lawson

(OTC) LWSOF

This security has been delisted. This page is retained for historical reference.

LWSOF News

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LWSOF Financials

Key Financial Metrics (TTM)

Gross Margin

34%

Operating Margin

9%

Net Income Margin

5%

Return on Equity

20%

Return on Capital

7%

Return on Assets

2%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

36.94%

Stock Overview

Market Cap

N/A

Shares Outstanding

N/A

Volume

N/A

Short Interest

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$580.32B

Operating Income

$94.09B

EBITDA

$300.07B

Operating Cash Flow

$383.39B

Capital Expenditure

$58.53B

Free Cash Flow

$324.86B

Cash & ST Invst.

$432.46B

Total Debt

$1.01T

Lawson Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2025YOY CHG

Revenue

$279.44B

+5.8%

Gross Profit

$97.28B

-30.8%

Gross Margin

34.81%

N/A

Market Cap

N/A

N/A

Market Cap/Employee

N/A

N/A

Employees

11,666

N/A

Net Income

$16.97B

+5.4%

EBITDA

$79.68B

+0.8%

Quarterly Fundamentals

Name
Q1 2025YOY CHG

Net Cash

$557.12B

+1.3%

Accounts Receivable

$263.18B

+4.4%

Inventory

$30.71B

+3.2%

Long Term Debt

$914.64B

-8.4%

Short Term Debt

$151.02B

+85.7%

Return on Assets

2.27%

N/A

Return on Invested Capital

7.31%

N/A

Free Cash Flow

$66.01B

-20.5%

Operating Cash Flow

$82.13B

-17.0%

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