Liontrust Asset Management (LSE:LIO) — Stock Price

GBX303.50 GBX
▼ -0.49% today

Liontrust Asset Management (LSE:LIO) is currently trading at GBX303.50 GBX, down 0.49% today. Over the past 52 weeks, shares have ranged between GBX231.50 and GBX373.00. This page tracks Liontrust Asset Management's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is Liontrust Asset Management worth.

Liontrust Asset Management (LIO) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Liontrust Asset Management's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Liontrust Asset Management Income Statement — Revenue, Profit & Earnings by Year

Liontrust Asset Management's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue GBX169.88 Million GBX197.89 Million GBX243.34 Million GBX245.57 Million GBX175.08 Million
Cost of Revenue GBX23.29 Million GBX11.83 Million GBX13.57 Million GBX14.25 Million GBX11.32 Million
Gross Profit GBX146.58 Million GBX186.06 Million GBX229.77 Million GBX231.32 Million GBX154.88 Million
Research & Development — — GBX0.20 GBX0.32 GBX0.20
SG&A GBX87.75 Million GBX94.21 Million GBX108.28 Million GBX95.19 Million GBX66.75 Million
Total Operating Expenses GBX146.97 Million GBX187.91 Million GBX171.19 Million GBX144.29 Million GBX112.83 Million
Operating Income GBX20.35 Million GBX-1.85 Million GBX49.03 Million GBX79.43 Million GBX35.03 Million
EBITDA GBX31.56 Million GBX13.56 Million GBX92.35 Million GBX91.55 Million GBX42.49 Million
EBIT GBX20.35 Million GBX-512.00K GBX60.85 Million GBX79.43 Million GBX35.04 Million
Interest Expense GBX82.00K GBX67.00K GBX83.00K GBX142.00K GBX113.00K
Income Before Tax GBX22.29 Million GBX-579.00K GBX49.30 Million GBX79.29 Million GBX34.93 Million
Income Tax Expense GBX5.60 Million GBX2.91 Million GBX9.97 Million GBX20.09 Million GBX7.26 Million
Net Income GBX16.70 Million GBX-3.49 Million GBX39.33 Million GBX59.20 Million GBX27.67 Million

Liontrust Asset Management Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Liontrust Asset Management's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets GBX354.48 Million GBX426.36 Million GBX505.23 Million GBX466.92 Million GBX481.54 Million
Total Current Assets GBX280.76 Million GBX342.06 Million GBX372.64 Million GBX360.52 Million GBX363.89 Million
Cash & Equivalents — — — — —
Short-term Investments GBX3.87 Million GBX8.16 Million GBX9.92 Million GBX4.17 Million GBX2.19 Million
Net Receivables GBX200.99 Million GBX221.21 Million GBX241.68 Million GBX235.50 Million GBX289.81 Million
Inventory — — GBX1.00 GBX-230.74 Million —
Property, Plant & Equipment — — GBX3.38 Million GBX3.66 Million GBX5.26 Million
Goodwill GBX32.11 Million GBX32.11 Million GBX38.59 Million GBX27.58 Million GBX27.58 Million
Total Liabilities GBX216.32 Million GBX255.13 Million GBX284.25 Million GBX282.75 Million GBX318.15 Million
Total Current Liabilities GBX205.86 Million GBX241.36 Million GBX260.59 Million GBX263.38 Million GBX301.30 Million
Long-term Debt — — — — —
Net Debt GBX-74.39 Million GBX-101.78 Million GBX-118.87 Million GBX-117.18 Million GBX-66.88 Million
Total Stockholder Equity GBX138.16 Million GBX171.23 Million GBX220.98 Million GBX184.17 Million GBX163.39 Million
Retained Earnings GBX150.44 Million GBX183.46 Million GBX121.34 Million GBX128.86 Million GBX104.21 Million

Liontrust Asset Management Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Liontrust Asset Management generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow GBX20.63 Million GBX28.21 Million GBX43.42 Million GBX12.12 Million GBX43.64 Million
Capital Expenditures GBX592.00K GBX142.00K GBX253.00K GBX507.00K GBX254.00K
Free Cash Flow GBX20.04 Million GBX28.06 Million GBX-253.00K GBX11.61 Million GBX-254.00K
Investing Cash Flow GBX3.32 Million GBX2.76 Million GBX11.27 Million GBX-2.54 Million GBX-53.16 Million
Financing Cash Flow GBX-52.37 Million GBX-47.68 Million GBX-54.50 Million GBX-42.10 Million GBX41.12 Million
Dividends Paid GBX46.02 Million GBX46.16 Million GBX46.07 Million GBX35.21 Million GBX21.07 Million
Stock-Based Compensation GBX1.87 Million GBX2.31 Million GBX3.58 Million GBX4.70 Million GBX6.16 Million
Depreciation GBX11.20 Million GBX14.07 Million GBX31.49 Million GBX12.12 Million GBX7.45 Million
Change in Cash GBX-28.42 Million GBX-16.72 Million GBX185.00K GBX48.95 Million GBX31.60 Million

Liontrust Asset Management Earnings History — EPS Actual vs. Analyst Estimates

Track Liontrust Asset Management's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Jun 25, 2026 — — —
Nov 20, 2025 — — —
Jul 04, 2025 0.13 0.31 -58.08%
Jun 25, 2025 0.13 0.31 -58.08%
Nov 21, 2024 0.14 40.50 -99.65%
Jun 21, 2023 0.00 2.40 -100.00%
Dec 08, 2022 0.20 53.80 -99.63%
Jun 22, 2022 0.98 — —