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Lumine Group (LMN) investor relations material
Lumine Group Q1 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Revenue rose 17% year-over-year to $208.3 million, driven mainly by acquisitions.
Operating income declined 3% to $57.9 million, impacted by non-recurring acquisition costs.
Net income decreased 9% to $19.0 million, also due to acquisition-related costs.
Cash flows from operations fell 51% to $19.8 million, mainly due to working capital changes and higher taxes.
Free cash flow available to shareholders dropped 56% to $15.3 million.
Acquired Synchronoss Technologies, Inc. for $309.3 million in February 2026.
Financial highlights
Maintenance and recurring revenue was $160.2 million, up from $126.0 million year-over-year.
Staff expenses increased to $115.2 million from $83.9 million year-over-year.
Amortization of intangible assets rose to $31.1 million from $26.0 million.
Earnings per share were $0.07, down from $0.08 in Q1 2025.
Total comprehensive income was $10.8 million, down from $24.9 million, due to foreign currency losses.
Outlook and guidance
Forward-looking statements caution significant risks and uncertainties may impact future results.
- Strong revenue and net income growth in 2025, with cash flow and profitability surging year-over-year.LMN
Q4 20254 Mar 2026 - Revenue and net income surged in Q3 2025, fueled by acquisitions and improved profitability.LMN
Q3 20255 Nov 2025 - Strong revenue, profit, and cash flow growth driven by acquisitions and capital structure changes.LMN
Q2 202519 Aug 2025 - Q2 revenue up 25% with sharply reduced net loss, driven by acquisitions and lower non-cash expenses.LMN
Q2 202413 Jun 2025 - Q3 2024 saw strong revenue growth from acquisitions, but cash flow and organic growth declined.LMN
Q3 202413 Jun 2025 - Revenue and net income surged on acquisition growth and lower securities expense.LMN
Q1 20259 Jun 2025 - Revenue and operating income surged in 2024, with net losses narrowing sharply.LMN
Q4 20245 Jun 2025
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