Lightspeed Commerce Inc.

LSPD Technology Software Application

Lightspeed Commerce Inc.’s revenue for fiscal 2026 (year ended March 2026) was $1.2 billion, up 14.0% from fiscal 2025. In the quarter to June 2026, revenue grew 5.82%, EPS grew 94.3%, free cash flow fell 23,170.1% and total debt rose 35.1%, each against the same quarter a year earlier. Revenue growth for ten consecutive years, operating cash flow growth for three.

10.57 0.32 −2.94%
Market cap
$1.5B
P/E
0.0×
Fwd P/E
−14.2×
Dividend yield
—
F-score
6/9
Altman Z
2.71
Beneish M
−3.20
Dividend safety
n/a
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
1.16 1.02 1.41 1.37
P/FCF ratio
0.00 0.00 240.44 0.00
P/Operating CF
12,606.79 (109.60) 57.95 62.28
P/B ratio
1.04 0.84 1.11 1.05
Price to Tangible BV
2.70 2.06 2.78 2.65
EV/Sales
0.90 0.68 1.04 1.01
EV/EBITDA
190.43 0.00 0.00 0.00
EV/Operating CF
25.99 15.11 21.80 38.08
EV/FCF
(51.55) (213.24) 178.08 (124.66)
Quick Ratio
2.43 3.04 3.33 3.41
Current Ratio
3.55 4.28 4.52 4.66
Net Debt/EBITDA
(124.08) (249.59) (1,934.17) (444.93)
Debt/Assets
0.92% 0.90% 0.88% 0.70%
Debt/Equity
0.01 0.01 0.01 0.01
Asset Turnover
0.76 0.70 0.57 0.55
Operating CF/Net income
(0.05) 0.40 (0.86) (0.78)
Capex/Depreciation
(2.12) (0.44) (0.42) (0.39)
Research and Development Expense of Revenue
9.87% 9.64% 10.63% 10.25%
Selling, General and Administrative Expense of Revenue
31.55% 33.47% 31.39% 31.18%
Intangible Assets out of Total Assets
0.54 0.53 0.54 0.55
Share Based Compensation of Revenue
3.66% 3.91% 5.05% 5.30%
Graham Net Nets
0.31 0.42 0.32 0.33
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(6.67%) (11.50%) (38.25%) (39.39%)
Free Cash Flow Yield
(1.50%) (0.32%) 0.42% (0.59%)
Revenue per Share
2.33 2.09 2.25 2.32
Operating CF per Share
0.00 (0.08) 0.21 0.19
Capex per Share
(0.13) (0.12) (0.12) (0.11)
Free Cash Flow per Share
(0.13) (0.20) 0.09 0.08
Cash per Share
2.69 3.26 3.46 3.36
Shareholders Equity per Share
10.06 10.66 10.84 11.03
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
10.06 10.66 10.84 11.03
Free Cash Flow
(17.76) (27.83) 12.95 10.87
Working Capital
464.85 541.31 549.19 544.58
Capital Expenditures
(17.88) (16.45) (15.95) (14.67)
Net Current Asset Value
447.96 524.35 531.81 530.70
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.06 0.06 0.05 0.05
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
62.04 50.34 41.90 46.92
Average Payables
84.88 76.83 78.78 71.84
Average Inventory
16.06 15.25 13.98 15.62
Average Assets
1,642.86 1,745.71 2,076.77 2,093.96
Average Common Equity
1,461.90 1,573.56 1,910.44 1,931.51

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Columns are period end dates