---
title: "LONDON STOCK EXCHANGE GROUP SPON ADS EACH REP 0.25 ORD (LSEGY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LSEGY.US/norm.md"
symbol: "LSEGY.US"
name: "LONDON STOCK EXCHANGE GROUP SPON ADS EACH REP 0.25 ORD"
parent: "https://longbridge.com/en/quote/LSEGY.US.md"
datetime: "2026-05-20T16:51:34.928Z"
locales:
  - [en](https://longbridge.com/en/quote/LSEGY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LSEGY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LSEGY.US/norm.md)
---

# LONDON STOCK EXCHANGE GROUP SPON ADS EACH REP 0.25 ORD (LSEGY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1934 | 0.1930 | 0.2090 | 0.1974 | 0.0999 |
| ROE | 6.01% | 5.84% | 6.14% | 5.88% | 2.95% |
| Revenue | 3.15B | 3.14B | 3.20B | 3.02B | 2.80B |
| Net income | 403.91M | 403.08M | 444.79M | 420.07M | 212.65M |
| Operating income | 782.24M | 780.63M | 780.61M | 737.23M | 614.75M |
| Gross margin | 89.07% | 89.07% | 87.11% | 87.11% | 86.91% |
| Net margin | 12.84% | 12.84% | 13.89% | 13.89% | 7.59% |
| Profit quality | 54.30% | 54.30% | 76.86% | 76.86% | 45.14% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1072.66B | 1070.45B | 1112.27B | 1050.46B | 919.39B |
| Leverage | 35.94 | 35.94 | 34.95 | 34.95 | 29.13 |
| BVPS | 13.19 | 13.17 | 13.70 | 12.94 | 13.62 |
| Turnover | 0.0122 | 0.0121 | 0.0114 | 0.0112 | 0.0115 |
| Cash & STI | 5.49B | 5.48B | 5.02B | 4.74B | 4.36B |
| Inv & Rec | - | - | - | - | - |
| LT assets | 935.72M | 933.80M | 789.52M | 745.64M | 854.38M |
| Net debt | 10.32B | 10.30B | 8.72B | 8.23B | 8.24B |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.44B | 1.44B | 1.02B | 959.24M | 1.36B |
| Investing CF | -923.61M | -921.71M | -461.92M | -436.25M | -457.93M |
| Financing CF | -204.65M | -204.23M | -518.81M | -489.97M | -996.15M |
| Free CF | 336.09M | 1.27B | 983.38M | 443.29M | 786.94M |
| OCF coverage | 468.27% | 468.27% | 116.14% | 116.14% | 183.21% |
| Repaid & issued | 1.06B | 1.06B | 707.28M | 667.97M | 15.06M |
| CapEx | -41.06M | -40.98M | -43.18M | -40.78M | -21.96M |

## Distribution Plan

**Dividend Yield**: 1.60

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.34868USD | 2026-04-17 | 2026-04-17 | 2026-05-26 |
| Cash Dividend: 
0.160152USD | 2025-08-15 | 2025-08-15 | 2025-10-02 |
| Cash Dividend: 
0.297771USD | 2025-04-22 | 2025-04-22 | 2025-06-05 |