--- title: "LPL Display (LPL.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/LPL.US/norm.md" symbol: "LPL.US" name: "LPL Display" parent: "https://longbridge.com/en/quote/LPL.US.md" datetime: "2026-05-20T06:05:59.814Z" locales: - [en](https://longbridge.com/en/quote/LPL.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/LPL.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/LPL.US/norm.md) --- # LPL Display (LPL.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | -0.3762 | -0.2473 | -0.0148 | 0.6347 | -0.1790 | | ROE | -34.57% | -21.36% | -1.25% | 54.29% | -16.40% | | Revenue | 3.65B | 5.00B | 4.97B | 4.10B | 4.13B | | Net income | -376.21M | -247.33M | -14.76M | 634.69M | -178.78M | | Operating income | 96.72M | 117.03M | 307.95M | -85.06M | 22.77M | | Gross margin | 13.83% | 13.69% | 16.39% | 9.09% | 12.25% | | Net margin | -10.31% | -4.95% | -0.30% | 15.50% | -4.33% | | Profit quality | - | 11.32% | 69.47% | - | 5.54% | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | - | 18.69B | 20.51B | 20.51B | 21.77B | | Leverage | - | 3.43 | 3.63 | 3.68 | 4.08 | | BVPS | 4.35 | 4.59 | 4.81 | 4.75 | 4.27 | | Turnover | - | 0.8636 | 0.8549 | 0.8344 | 0.8055 | | Cash & STI | 1.08B | 1.14B | 1.16B | 1.26B | 769.44M | | Inv & Rec | - | 1.77B | 2.21B | 2.10B | 2.01B | | LT assets | - | 10.05B | 10.67B | 11.27B | 11.14B | | Net debt | 7.31B | 7.70B | 8.53B | 8.69B | 9.89B | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | - | 1.03B | 443.32M | -265.46M | 411.38M | | Investing CF | - | -260.35M | -345.63M | 219.65M | -285.54M | | Financing CF | - | -787.89M | -217.30M | -385.95M | 1.14M | | Free CF | - | 870.09M | -57.81M | 1.77B | -1.35B | | OCF coverage | - | 42.04% | 22.76% | -10.49% | 20.92% | | Repaid & issued | - | 1.43B | 1.49B | 1.93B | 1.72B | | CapEx | - | -213.20M | -270.96M | -214.98M | -250.71M |