Legrand S.A. (LGRDY) Financials
LGRDY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 20.8 billion | 11.9 billion |
| Dec. 31, 2025 | 20.6 billion | 12.0 billion |
| Sept. 30, 2025 | 19.9 billion | 11.4 billion |
| June 30, 2025 | 19.5 billion | 11.3 billion |
LGRDY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 252.6 million | ? |
| Dec. 31, 2025 | 535.0 million | ? |
| Sept. 30, 2025 | 442.6 million | ? |
| June 30, 2025 | 368.3 million | ? |
LGRDY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 385.2 million |
| Dec. 31, 2025 | 409.7 million |
| Sept. 30, 2025 | 309.3 million |
| June 30, 2025 | 395.4 million |
LGRDY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 2.2 billion | 6.8 billion | 494.9 million |
| Dec. 31, 2025 | 2.8 billion | 7.1 billion | 404.3 million |
| Sept. 30, 2025 | 3.5 billion | 6.2 billion | 375.2 million |
| June 30, 2025 | 3.2 billion | 6.1 billion | 425.7 million |
LGRDY Shares Outstanding
LGRDY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 41.7 million | 121.1 million | 745.9 million | - |
| Dec. 31, 2025 | 123.1 million | 125.7 million | 730.1 million | - |
| Sept. 30, 2025 | 57.5 million | 113.6 million | 659.3 million | - |
| June 30, 2025 | 52.5 million | 119.3 million | 747.5 million | - |
LGRDY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 2.9 billion | 1.4 billion |
| Dec. 31, 2025 | 2.9 billion | 1.5 billion |
| Sept. 30, 2025 | 2.6 billion | 1.3 billion |
| June 30, 2025 | 2.9 billion | 1.4 billion |
LGRDY
Price: $31.30
Dividend Yield: 1.71%
Forward Dividend Yield: 1.11%
Payout Ratio: 50.04%
Dividend Per Share: 0.35 USD
Earnings Per Share: 1.14 USD
P/E Ratio: 31.58
Exchange: PNK
Sector: Industrials
Industry: Electrical Equipment & Parts
Market Capitalization: 42.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 29.56%
DGR5: 14.52%