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Discontinued — last reported Q3 '26

Net debt at other companies

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Cabot CorporationCBT
1.1×-0.3×
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Travel + LeisureTNL
+1.6×
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UnifirstUNF
-0.2×-0.1×
HES
Hess MidstreamHESM
3.1×-0.1×
Helen Of Troy logo
Helen Of TroyHELE
4.8×+2.6×
CorMedix logo
CorMedixCRMD
-0.9×

Other financials

Income statement

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Revenue$183.1M+13.4%
Gross profit$59.1M+33.5%
Operating income$4.1M+1,016%
Net income$552.0K+102%
EPS (diluted)$0.01+104%

Balance sheet

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Cash & equivalents$90.7M+27.5%
Total debt$232.3M+16.1%
Total equity$186.6M+0.8%
Total assets$675.0M+4.0%

Cash flow

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Operating cash flow$37.6M+252%
CapEx$3.4M+20.6%
Free cash flow$34.2M+336%

Valuation

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Market cap$390.1M+13.2%
Enterprise value$531.71M+12.3%
P/S0.6×0.0×

Profitability

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Gross margin31%+6.3pp
Operating margin-3%-3.2pp
Net margin-4%-1.5pp
FCF margin2%+1.3pp

Returns & leverage

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Return on equity-15%-5.5pp
Debt / equity1.2×+0.2×
Current ratio1.5×+0.2×

Where this comes from

Calculated from Lesaka Technologies, Inc.’s reported figures.

The official record: Lesaka Technologies, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lesaka Technologies, Inc.'s net debt?
Lesaka Technologies, Inc. (LSAK) reported net debt of $141.61M in Q1 2026.
How has Lesaka Technologies, Inc.'s net debt changed year-over-year?
Lesaka Technologies, Inc.'s net debt increased by 9.8% year-over-year, from $128.99M to $141.61M.
What is the long-term trend for Lesaka Technologies, Inc.'s net debt?
Over 4 years (2021 to 2025), Lesaka Technologies, Inc.'s net debt has grown at a -9.5% compound annual growth rate (CAGR), from -$219.05M to $146.78M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.