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
Piotroski F-Score
6 6 5 6

+8 more TTM periods

ROE
(6.65%) (9.18%) (36.21%) (35.45%)
ROA
(5.92%) (8.27%) (33.31%) (32.70%)
ROIC
(7.01%) (9.12%) (41.93%) (40.53%)
Return on Tangible Assets
(20.19%) (25.87%) (122.17%) (121.83%)
Average Days of Receivables
21.10 14.16 12.31 14.08
Free Cash Flow per Share
(0.16) (0.03) 0.05 (0.07)
Free Cash Flow
(21.77) (3.93) 6.97 (9.38)
Capital Expenditures
(64.95) (59.39) (49.93) (40.10)
Other line items
Cash ROIC
(1.23%) (0.20%) 0.35% (0.47%)
Accounts Receivable Turnover
20.07 24.38 28.40 24.67
Accounts Payable Turnover
8.35 9.11 8.63 9.26
Inventory Turnover
44.11 45.91 48.65 42.60
Average Days of Payables
49.92 42.02 43.13 38.76
Days of Inventory on Hand
8.85 8.28 6.49 6.58
Tax Rate
0.01 0.00 0.01 0.01
Research and Development Expense of Revenue
10.10% 10.30% 10.80% 11.01%
Selling, General and Administrative Expense of Revenue
31.86% 32.39% 32.00% 31.64%
Share Based Compensation of Revenue
4.49% 4.65% 4.90% 4.82%
Operating CF/Net income
(0.44) (0.38) (0.08) (0.04)
Depreciation/Fixed assets
7.19 8.87 8.02 7.08
Capex/Depreciation
(0.53) (0.39) (0.37) (0.32)
Revenue per Share
9.01 8.82 8.58 8.40
Operating CF per Share
0.31 0.40 0.41 0.22
Capex per Share
(0.47) (0.43) (0.36) (0.29)
Capex to Sales
0.05 0.05 0.04 0.03

Fold the line items

Columns are period end dates