English

LESCO INC/OH

EDGAR

Quarterly report (10-Q) · filed 2007-05-31

54 filing records in this dataset, filed from 1995-05-12 to 2007-05-31. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

130 million USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 130405000 USD Source

Operating cash flow

11 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 11032000 USD Source

Cash and cash equivalents: 13.3 million USD 2007-03-31 Source
Exact value

13263000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

581 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Revenue: 181950000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 165445000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 550605000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 447233000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 130405000 USD · 2007-01-01 – 2007-03-31 Source

Net income

-27.2 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Net income: 8900000 USD · 2006-04-01 – 2006-06-30 Source
Net income: -2311000 USD · 2006-07-01 – 2006-09-30 Source
Net income: -19729000 USD · 2006-01-01 – 2006-12-31 Source
Net income: -4025000 USD · 2006-01-01 – 2006-09-30 Source
Net income: -18075000 USD · 2007-01-01 – 2007-03-31 Source

Operating cash flow

-15.8 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Operating cash flow: -2569000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -18927000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -10522000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -2569000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -45803000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: -10522000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 11032000 USD · 2007-01-01 – 2007-03-31 Source

Capital expenditure

4.91 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Capital expenditure: 3096000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 2095000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 4345000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 3096000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 1166000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 2655000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 1166000 USD · 2005-01-01 – 2005-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-05-31.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
Operating income: 7 of 11 periods available· newest 2002-12-31
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 11 of 11 periods available· newest 2006-12-31
Capital expenditure: 5 of 11 periods available· newest 2004-12-31
Total assets: 11 of 11 periods available· newest 2006-12-31
Total liabilities: 5 of 11 periods available· newest 2006-12-31
Current assets: 11 of 11 periods available· newest 2006-12-31
Current liabilities: 11 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-4.4%

Prior period

USD 575.75 million

2005-01-01 – 2005-12-31
Current period

USD 550.61 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

550605000 − 575745000 = -25140000 USD

575745000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
550605000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LESCO INC/OH · 2006-12-31 LESCO INC/OH (edgar:745394) Year-over-year change in Revenue: -25140000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T18:56:25Z Snapshot: 42b618a11e655cd43e6af97a2889eadd2a77eb02728dc8ace2a47683b1c83b01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745394?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 550605000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745394/0000950152-07-002238.txt#50920 Input fundies:Revenue: 575745000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745394/0000950152-07-002238.txt#50920
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 6.95 million

Prior period

−USD 26.68 million

2005-01-01 – 2005-12-31
Current period

−USD 19.73 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-19729000 − -26682000 = 6953000 USD

-26682000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-19729000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LESCO INC/OH · 2006-12-31 LESCO INC/OH (edgar:745394) Year-over-year change in Net income: 6953000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T18:56:25Z Snapshot: 42b618a11e655cd43e6af97a2889eadd2a77eb02728dc8ace2a47683b1c83b01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745394?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -19729000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745394/0000950152-07-002238.txt#53726 Input fundies:NetIncome: -26682000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745394/0000950152-07-002238.txt#53726
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-294.4%

Prior period

USD 23.56 million

2005-01-01 – 2005-12-31
Current period

−USD 45.8 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-45803000 − 23564000 = -69367000 USD

23564000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-45803000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LESCO INC/OH · 2006-12-31 LESCO INC/OH (edgar:745394) Year-over-year change in Operating cash flow: -69367000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T18:56:25Z Snapshot: 42b618a11e655cd43e6af97a2889eadd2a77eb02728dc8ace2a47683b1c83b01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745394?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -45803000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745394/0000950152-07-002238.txt#54345 Input fundies:OperatingCashFlow: 23564000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745394/0000950152-07-002238.txt#54345
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

Revenue USD 550.61 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 19.73 million −3.6% of revenue

Cash

Operating cash flow −USD 45.8 million −8.3% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 95%
1998 97%
1999 95%
2000 97%
2001 Operating loss: operating costs were 100% of revenue.
2002 Operating loss: operating costs were 102% of revenue.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	356841000	340758000 Derived	16083000	7458000 Derived	8625000	Unavailable	Source 1997-01-01 – 1997-12-31: 356841000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 16083000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 8625000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -1261000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	416738000	404088000 Derived	12650000	6758000 Derived	5892000	Unavailable	Source 1998-01-01 – 1998-12-31: 416738000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 12650000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 5892000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 12523000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	460354000	437869000 Derived	22485000	10839000 Derived	11646000	Unavailable	Source 1999-01-01 – 1999-12-31: 460354000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 22485000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 11646000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 2572000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	499643000	483258000 Derived	16385000	8997000 Derived	7388000	-4720000 Derived	Source 2000-01-01 – 2000-12-31: 499643000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 16385000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 7388000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 5529000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 10249000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	504268000	504630000 Derived	-362000	2522000 Derived	-2884000	19773000 Derived	Source 2001-01-01 – 2001-12-31: 504268000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -362000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -2884000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 30858000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 11085000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	511705000	523173000 Derived	-11468000	5991000 Derived	-17459000	-9202000 Derived	Source 2002-01-01 – 2002-12-31: 511705000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -11468000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -17459000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -6542000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 2660000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	523489000	Unavailable	Unavailable	Unavailable	-5271000	46310000 Derived	Source 2003-01-01 – 2003-12-31: 523489000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -5271000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 51890000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 5580000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	561041000	Unavailable	Unavailable	Unavailable	-5625000	18529000 Derived	Source 2004-01-01 – 2004-12-31: 561041000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -5625000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 22874000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 4345000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	575745000	Unavailable	Unavailable	Unavailable	-26682000	Unavailable	Source 2005-01-01 – 2005-12-31: 575745000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -26682000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 23564000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	550605000	Unavailable	Unavailable	Unavailable	-19729000	Unavailable	Source 2006-01-01 – 2006-12-31: 550605000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -19729000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -45803000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 550.6M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	356841000	Revenue: 356841000 Open source
19981998-12-31	Revenue	416738000	Revenue: 416738000 Open source
19991999-12-31	Revenue	460354000	Revenue: 460354000 Open source
20002000-12-31	Revenue	499643000	Revenue: 499643000 Open source
20012001-12-31	Revenue	504268000	Revenue: 504268000 Open source
20022002-12-31	Revenue	511705000	Revenue: 511705000 Open source
20032003-12-31	Revenue	523489000	Revenue: 523489000 Open source
20042004-12-31	Revenue	561041000	Revenue: 561041000 Open source
20052005-12-31	Revenue	575745000	Revenue: 575745000 Open source
20062006-12-31	Revenue	550605000	Revenue: 550605000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-4.4% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	14.4%	Revenue: 356841000 Open source Revenue: 312031000 Open source
19981998-12-31	Year over year	16.8%	Revenue: 416738000 Open source Revenue: 356841000 Open source
19991999-12-31	Year over year	10.5%	Revenue: 460354000 Open source Revenue: 416738000 Open source
20002000-12-31	Year over year	8.5%	Revenue: 499643000 Open source Revenue: 460354000 Open source
20012001-12-31	Year over year	0.9%	Revenue: 504268000 Open source Revenue: 499643000 Open source
20022002-12-31	Year over year	1.5%	Revenue: 511705000 Open source Revenue: 504268000 Open source
20032003-12-31	Year over year	2.3%	Revenue: 523489000 Open source Revenue: 511705000 Open source
20042004-12-31	Year over year	7.2%	Revenue: 561041000 Open source Revenue: 523489000 Open source
20052005-12-31	Year over year	2.6%	Revenue: 575745000 Open source Revenue: 561041000 Open source
20062006-12-31	Year over year	-4.4%	Revenue: 550605000 Open source Revenue: 575745000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2.2% 2002

Net margin -3.6% 2006

Free cash flow margin 3.3% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	4.5%	Operating Income: 16083000 Open source Revenue: 356841000 Open source
19981998-12-31	Operating margin	3%	Operating Income: 12650000 Open source Revenue: 416738000 Open source
19991999-12-31	Operating margin	4.9%	Operating Income: 22485000 Open source Revenue: 460354000 Open source
20002000-12-31	Operating margin	3.3%	Operating Income: 16385000 Open source Revenue: 499643000 Open source
20012001-12-31	Operating margin	-0.1%	Operating Income: -362000 Open source Revenue: 504268000 Open source
20022002-12-31	Operating margin	-2.2%	Operating Income: -11468000 Open source Revenue: 511705000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 523489000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 561041000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 575745000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 550605000 Open source
19971997-12-31	Net margin	2.4%	Net Income: 8625000 Open source Revenue: 356841000 Open source
19981998-12-31	Net margin	1.4%	Net Income: 5892000 Open source Revenue: 416738000 Open source
19991999-12-31	Net margin	2.5%	Net Income: 11646000 Open source Revenue: 460354000 Open source
20002000-12-31	Net margin	1.5%	Net Income: 7388000 Open source Revenue: 499643000 Open source
20012001-12-31	Net margin	-0.6%	Net Income: -2884000 Open source Revenue: 504268000 Open source
20022002-12-31	Net margin	-3.4%	Net Income: -17459000 Open source Revenue: 511705000 Open source
20032003-12-31	Net margin	-1%	Net Income: -5271000 Open source Revenue: 523489000 Open source
20042004-12-31	Net margin	-1%	Net Income: -5625000 Open source Revenue: 561041000 Open source
20052005-12-31	Net margin	-4.6%	Net Income: -26682000 Open source Revenue: 575745000 Open source
20062006-12-31	Net margin	-3.6%	Net Income: -19729000 Open source Revenue: 550605000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 356841000 Open source Operating Cash Flow: -1261000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 416738000 Open source Operating Cash Flow: 12523000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 460354000 Open source Operating Cash Flow: 2572000 Open source
20002000-12-31	Free cash flow margin	-0.9%	Revenue: 499643000 Open source Operating Cash Flow: 5529000 Open source Capital Expenditure: 10249000 Open source
20012001-12-31	Free cash flow margin	3.9%	Revenue: 504268000 Open source Operating Cash Flow: 30858000 Open source Capital Expenditure: 11085000 Open source
20022002-12-31	Free cash flow margin	-1.8%	Revenue: 511705000 Open source Operating Cash Flow: -6542000 Open source Capital Expenditure: 2660000 Open source
20032003-12-31	Free cash flow margin	8.8%	Revenue: 523489000 Open source Operating Cash Flow: 51890000 Open source Capital Expenditure: 5580000 Open source
20042004-12-31	Free cash flow margin	3.3%	Revenue: 561041000 Open source Operating Cash Flow: 22874000 Open source Capital Expenditure: 4345000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 575745000 Open source Operating Cash Flow: 23564000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 550605000 Open source Operating Cash Flow: -45803000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -45.8M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-1261000	Operating Cash Flow: -1261000 Open source
19981998-12-31	Operating cash flow	12523000	Operating Cash Flow: 12523000 Open source
19991999-12-31	Operating cash flow	2572000	Operating Cash Flow: 2572000 Open source
20002000-12-31	Operating cash flow	5529000	Operating Cash Flow: 5529000 Open source
20012001-12-31	Operating cash flow	30858000	Operating Cash Flow: 30858000 Open source
20022002-12-31	Operating cash flow	-6542000	Operating Cash Flow: -6542000 Open source
20032003-12-31	Operating cash flow	51890000	Operating Cash Flow: 51890000 Open source
20042004-12-31	Operating cash flow	22874000	Operating Cash Flow: 22874000 Open source
20052005-12-31	Operating cash flow	23564000	Operating Cash Flow: 23564000 Open source
20062006-12-31	Operating cash flow	-45803000	Operating Cash Flow: -45803000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 18.5M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1261000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 12523000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2572000 Open source
20002000-12-31	Free cash flow	-4720000	Operating Cash Flow: 5529000 Open source Capital Expenditure: 10249000 Open source
20012001-12-31	Free cash flow	19773000	Operating Cash Flow: 30858000 Open source Capital Expenditure: 11085000 Open source
20022002-12-31	Free cash flow	-9202000	Operating Cash Flow: -6542000 Open source Capital Expenditure: 2660000 Open source
20032003-12-31	Free cash flow	46310000	Operating Cash Flow: 51890000 Open source Capital Expenditure: 5580000 Open source
20042004-12-31	Free cash flow	18529000	Operating Cash Flow: 22874000 Open source Capital Expenditure: 4345000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 23564000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -45803000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

79.6% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	Total Assets: 200318000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 207748000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 232783000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 244893000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 204596000 Open source
20022002-12-31	Liabilities / assets	62.4%	Total Liabilities: 127799000 Open source Total Assets: 204732000 Open source
20032003-12-31	Liabilities / assets	55.8%	Total Liabilities: 90095000 Open source Total Assets: 161365000 Open source
20042004-12-31	Liabilities / assets	57.4%	Total Liabilities: 89470000 Open source Total Assets: 155993000 Open source
20052005-12-31	Liabilities / assets	67.3%	Total Liabilities: 88123000 Open source Total Assets: 130881000 Open source
20062006-12-31	Liabilities / assets	79.6%	Total Liabilities: 98022000 Open source Total Assets: 123200000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.17× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	3.78×	Current Assets: 160115000 Open source Current Liabilities: 42404000 Open source
19981998-12-31	Current assets / current liabilities	3.7×	Current Assets: 159027000 Open source Current Liabilities: 42926000 Open source
19991999-12-31	Current assets / current liabilities	4×	Current Assets: 177174000 Open source Current Liabilities: 44292000 Open source
20002000-12-31	Current assets / current liabilities	3.77×	Current Assets: 186966000 Open source Current Liabilities: 49556000 Open source
20012001-12-31	Current assets / current liabilities	1.5×	Current Assets: 143688000 Open source Current Liabilities: 95749000 Open source
20022002-12-31	Current assets / current liabilities	1.42×	Current Assets: 166700000 Open source Current Liabilities: 117258000 Open source
20032003-12-31	Current assets / current liabilities	1.52×	Current Assets: 127343000 Open source Current Liabilities: 84041000 Open source
20042004-12-31	Current assets / current liabilities	1.47×	Current Assets: 128740000 Open source Current Liabilities: 87858000 Open source
20052005-12-31	Current assets / current liabilities	1.4×	Current Assets: 120353000 Open source Current Liabilities: 85957000 Open source
20062006-12-31	Current assets / current liabilities	1.17×	Current Assets: 112372000 Open source Current Liabilities: 95850000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	USD 8.63 million Exact value Exact value: 8625000 USD 1997-01-01 – 1997-12-31: 8625000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LESCO INC/OH · 1997-12-31 LESCO INC/OH (edgar:745394) Net Income: 8625000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T18:56:25Z Snapshot: 42b618a11e655cd43e6af97a2889eadd2a77eb02728dc8ace2a47683b1c83b01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745394/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8625000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745394/0000950152-00-002249.txt#1564 The citation records this snapshot. The page link may show a newer release later.	−USD 1.26 million Exact value Exact value: -1261000 USD 1997-01-01 – 1997-12-31: -1261000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LESCO INC/OH · 1997-12-31 LESCO INC/OH (edgar:745394) Operating Cash Flow: -1261000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T18:56:25Z Snapshot: 42b618a11e655cd43e6af97a2889eadd2a77eb02728dc8ace2a47683b1c83b01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745394/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1261000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745394/0000950152-00-002249.txt#1577 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 5.89 million Exact value Exact value: 5892000 USD 1998-01-01 – 1998-12-31: 5892000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LESCO INC/OH · 1998-12-31 LESCO INC/OH (edgar:745394) Net Income: 5892000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T18:56:25Z Snapshot: 42b618a11e655cd43e6af97a2889eadd2a77eb02728dc8ace2a47683b1c83b01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745394/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5892000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745394/0000950152-01-001652.txt#1632 The citation records this snapshot. The page link may show a newer release later.	USD 12.52 million Exact value Exact value: 12523000 USD 1998-01-01 – 1998-12-31: 12523000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LESCO INC/OH · 1998-12-31 LESCO INC/OH (edgar:745394) Operating Cash Flow: 12523000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T18:56:25Z Snapshot: 42b618a11e655cd43e6af97a2889eadd2a77eb02728dc8ace2a47683b1c83b01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745394/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12523000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745394/0000950152-01-001652.txt#1656 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 11.65 million Exact value Exact value: 11646000 USD 1999-01-01 – 1999-12-31: 11646000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LESCO INC/OH · 1999-12-31 LESCO INC/OH (edgar:745394) Net Income: 11646000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T18:56:25Z Snapshot: 42b618a11e655cd43e6af97a2889eadd2a77eb02728dc8ace2a47683b1c83b01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745394/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11646000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745394/0000950152-02-002155.txt#9000 The citation records this snapshot. The page link may show a newer release later.	USD 2.57 million Exact value Exact value: 2572000 USD 1999-01-01 – 1999-12-31: 2572000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LESCO INC/OH · 1999-12-31 LESCO INC/OH (edgar:745394) Operating Cash Flow: 2572000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T18:56:25Z Snapshot: 42b618a11e655cd43e6af97a2889eadd2a77eb02728dc8ace2a47683b1c83b01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745394/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2572000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745394/0000950152-02-002155.txt#9260 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 7.39 million Exact value Exact value: 7388000 USD 2000-01-01 – 2000-12-31: 7388000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LESCO INC/OH · 2000-12-31 LESCO INC/OH (edgar:745394) Net Income: 7388000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T18:56:25Z Snapshot: 42b618a11e655cd43e6af97a2889eadd2a77eb02728dc8ace2a47683b1c83b01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745394/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7388000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745394/0000950152-03-002635.txt#9843 The citation records this snapshot. The page link may show a newer release later.	USD 5.53 million Exact value Exact value: 5529000 USD 2000-01-01 – 2000-12-31: 5529000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LESCO INC/OH · 2000-12-31 LESCO INC/OH (edgar:745394) Operating Cash Flow: 5529000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T18:56:25Z Snapshot: 42b618a11e655cd43e6af97a2889eadd2a77eb02728dc8ace2a47683b1c83b01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745394/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5529000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745394/0000950152-03-002635.txt#11398 The citation records this snapshot. The page link may show a newer release later.	USD 10.25 million Exact value Exact value: 10249000 USD 2000-01-01 – 2000-12-31: 10249000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LESCO INC/OH · 2000-12-31 LESCO INC/OH (edgar:745394) Capital Expenditure: 10249000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T18:56:25Z Snapshot: 42b618a11e655cd43e6af97a2889eadd2a77eb02728dc8ace2a47683b1c83b01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745394/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10249000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745394/0000950152-03-002635.txt#11460 The citation records this snapshot. The page link may show a newer release later.	−USD 4.72 million Calculation and evidence 5529000 − 10249000 USD Exact free cash flow: -4720000 USD 2000-01-01 – 2000-12-31: 5529000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 10249000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LESCO INC/OH · 2000-12-31 LESCO INC/OH (edgar:745394) Free cash flow: -4720000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T18:56:25Z Snapshot: 42b618a11e655cd43e6af97a2889eadd2a77eb02728dc8ace2a47683b1c83b01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745394?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5529000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745394/0000950152-03-002635.txt#11398 Input fundies:CapitalExpenditure: 10249000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745394/0000950152-03-002635.txt#11460 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 2.88 million Exact value Exact value: -2884000 USD 2001-01-01 – 2001-12-31: -2884000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LESCO INC/OH · 2001-12-31 LESCO INC/OH (edgar:745394) Net Income: -2884000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T18:56:25Z Snapshot: 42b618a11e655cd43e6af97a2889eadd2a77eb02728dc8ace2a47683b1c83b01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745394/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2884000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745394/0000950152-04-002319.txt#14375 The citation records this snapshot. The page link may show a newer release later.	USD 30.86 million Exact value Exact value: 30858000 USD 2001-01-01 – 2001-12-31: 30858000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LESCO INC/OH · 2001-12-31 LESCO INC/OH (edgar:745394) Operating Cash Flow: 30858000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T18:56:25Z Snapshot: 42b618a11e655cd43e6af97a2889eadd2a77eb02728dc8ace2a47683b1c83b01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745394/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30858000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745394/0000950152-04-002319.txt#15860 The citation records this snapshot. The page link may show a newer release later.	USD 11.09 million Exact value Exact value: 11085000 USD 2001-01-01 – 2001-12-31: 11085000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LESCO INC/OH · 2001-12-31 LESCO INC/OH (edgar:745394) Capital Expenditure: 11085000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T18:56:25Z Snapshot: 42b618a11e655cd43e6af97a2889eadd2a77eb02728dc8ace2a47683b1c83b01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745394/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11085000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745394/0000950152-04-002319.txt#15923 The citation records this snapshot. The page link may show a newer release later.	USD 19.77 million Calculation and evidence 30858000 − 11085000 USD Exact free cash flow: 19773000 USD 2001-01-01 – 2001-12-31: 30858000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 11085000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LESCO INC/OH · 2001-12-31 LESCO INC/OH (edgar:745394) Free cash flow: 19773000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T18:56:25Z Snapshot: 42b618a11e655cd43e6af97a2889eadd2a77eb02728dc8ace2a47683b1c83b01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745394?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30858000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745394/0000950152-04-002319.txt#15860 Input fundies:CapitalExpenditure: 11085000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745394/0000950152-04-002319.txt#15923 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 17.46 million Exact value Exact value: -17459000 USD 2002-01-01 – 2002-12-31: -17459000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LESCO INC/OH · 2002-12-31 LESCO INC/OH (edgar:745394) Net Income: -17459000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T18:56:25Z Snapshot: 42b618a11e655cd43e6af97a2889eadd2a77eb02728dc8ace2a47683b1c83b01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745394/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17459000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745394/0000950152-05-002213.txt#18102 The citation records this snapshot. The page link may show a newer release later.	−USD 6.54 million Exact value Exact value: -6542000 USD 2002-01-01 – 2002-12-31: -6542000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LESCO INC/OH · 2002-12-31 LESCO INC/OH (edgar:745394) Operating Cash Flow: -6542000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T18:56:25Z Snapshot: 42b618a11e655cd43e6af97a2889eadd2a77eb02728dc8ace2a47683b1c83b01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745394/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6542000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745394/0000950152-05-002213.txt#19469 The citation records this snapshot. The page link may show a newer release later.	USD 2.66 million Exact value Exact value: 2660000 USD 2002-01-01 – 2002-12-31: 2660000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LESCO INC/OH · 2002-12-31 LESCO INC/OH (edgar:745394) Capital Expenditure: 2660000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T18:56:25Z Snapshot: 42b618a11e655cd43e6af97a2889eadd2a77eb02728dc8ace2a47683b1c83b01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745394/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2660000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745394/0000950152-05-002213.txt#19528 The citation records this snapshot. The page link may show a newer release later.	−USD 9.2 million Calculation and evidence -6542000 − 2660000 USD Exact free cash flow: -9202000 USD 2002-01-01 – 2002-12-31: -6542000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 2660000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LESCO INC/OH · 2002-12-31 LESCO INC/OH (edgar:745394) Free cash flow: -9202000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T18:56:25Z Snapshot: 42b618a11e655cd43e6af97a2889eadd2a77eb02728dc8ace2a47683b1c83b01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745394?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6542000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745394/0000950152-05-002213.txt#19469 Input fundies:CapitalExpenditure: 2660000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745394/0000950152-05-002213.txt#19528 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 5.27 million Exact value Exact value: -5271000 USD 2003-01-01 – 2003-12-31: -5271000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LESCO INC/OH · 2003-12-31 LESCO INC/OH (edgar:745394) Net Income: -5271000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T18:56:25Z Snapshot: 42b618a11e655cd43e6af97a2889eadd2a77eb02728dc8ace2a47683b1c83b01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745394/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5271000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745394/0000950152-06-002198.txt#19274 The citation records this snapshot. The page link may show a newer release later.	USD 51.89 million Exact value Exact value: 51890000 USD 2003-01-01 – 2003-12-31: 51890000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LESCO INC/OH · 2003-12-31 LESCO INC/OH (edgar:745394) Operating Cash Flow: 51890000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T18:56:25Z Snapshot: 42b618a11e655cd43e6af97a2889eadd2a77eb02728dc8ace2a47683b1c83b01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745394/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51890000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745394/0000950152-06-002198.txt#19623 The citation records this snapshot. The page link may show a newer release later.	USD 5.58 million Exact value Exact value: 5580000 USD 2003-01-01 – 2003-12-31: 5580000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LESCO INC/OH · 2003-12-31 LESCO INC/OH (edgar:745394) Capital Expenditure: 5580000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T18:56:25Z Snapshot: 42b618a11e655cd43e6af97a2889eadd2a77eb02728dc8ace2a47683b1c83b01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745394/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5580000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745394/0000950152-05-002213.txt#19528 The citation records this snapshot. The page link may show a newer release later.	USD 46.31 million Calculation and evidence 51890000 − 5580000 USD Exact free cash flow: 46310000 USD 2003-01-01 – 2003-12-31: 51890000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 5580000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LESCO INC/OH · 2003-12-31 LESCO INC/OH (edgar:745394) Free cash flow: 46310000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T18:56:25Z Snapshot: 42b618a11e655cd43e6af97a2889eadd2a77eb02728dc8ace2a47683b1c83b01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745394?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51890000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745394/0000950152-06-002198.txt#19623 Input fundies:CapitalExpenditure: 5580000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745394/0000950152-05-002213.txt#19528 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 5.63 million Exact value Exact value: -5625000 USD 2004-01-01 – 2004-12-31: -5625000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LESCO INC/OH · 2004-12-31 LESCO INC/OH (edgar:745394) Net Income: -5625000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T18:56:25Z Snapshot: 42b618a11e655cd43e6af97a2889eadd2a77eb02728dc8ace2a47683b1c83b01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745394/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5625000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745394/0000950152-07-002238.txt#53726 The citation records this snapshot. The page link may show a newer release later.	USD 22.87 million Exact value Exact value: 22874000 USD 2004-01-01 – 2004-12-31: 22874000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LESCO INC/OH · 2004-12-31 LESCO INC/OH (edgar:745394) Operating Cash Flow: 22874000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T18:56:25Z Snapshot: 42b618a11e655cd43e6af97a2889eadd2a77eb02728dc8ace2a47683b1c83b01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745394/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22874000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745394/0000950152-07-002238.txt#54345 The citation records this snapshot. The page link may show a newer release later.	USD 4.35 million Exact value Exact value: 4345000 USD 2004-01-01 – 2004-12-31: 4345000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LESCO INC/OH · 2004-12-31 LESCO INC/OH (edgar:745394) Capital Expenditure: 4345000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T18:56:25Z Snapshot: 42b618a11e655cd43e6af97a2889eadd2a77eb02728dc8ace2a47683b1c83b01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745394/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4345000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745394/0000950152-05-002213.txt#19528 The citation records this snapshot. The page link may show a newer release later.	USD 18.53 million Calculation and evidence 22874000 − 4345000 USD Exact free cash flow: 18529000 USD 2004-01-01 – 2004-12-31: 22874000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 4345000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LESCO INC/OH · 2004-12-31 LESCO INC/OH (edgar:745394) Free cash flow: 18529000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T18:56:25Z Snapshot: 42b618a11e655cd43e6af97a2889eadd2a77eb02728dc8ace2a47683b1c83b01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745394?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22874000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745394/0000950152-07-002238.txt#54345 Input fundies:CapitalExpenditure: 4345000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745394/0000950152-05-002213.txt#19528 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 26.68 million Exact value Exact value: -26682000 USD 2005-01-01 – 2005-12-31: -26682000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LESCO INC/OH · 2005-12-31 LESCO INC/OH (edgar:745394) Net Income: -26682000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T18:56:25Z Snapshot: 42b618a11e655cd43e6af97a2889eadd2a77eb02728dc8ace2a47683b1c83b01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745394/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26682000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745394/0000950152-07-002238.txt#53726 The citation records this snapshot. The page link may show a newer release later.	USD 23.56 million Exact value Exact value: 23564000 USD 2005-01-01 – 2005-12-31: 23564000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LESCO INC/OH · 2005-12-31 LESCO INC/OH (edgar:745394) Operating Cash Flow: 23564000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T18:56:25Z Snapshot: 42b618a11e655cd43e6af97a2889eadd2a77eb02728dc8ace2a47683b1c83b01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745394/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23564000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745394/0000950152-07-002238.txt#54345 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 19.73 million Exact value Exact value: -19729000 USD 2006-01-01 – 2006-12-31: -19729000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LESCO INC/OH · 2006-12-31 LESCO INC/OH (edgar:745394) Net Income: -19729000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T18:56:25Z Snapshot: 42b618a11e655cd43e6af97a2889eadd2a77eb02728dc8ace2a47683b1c83b01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745394/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19729000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745394/0000950152-07-002238.txt#53726 The citation records this snapshot. The page link may show a newer release later.	−USD 45.8 million Exact value Exact value: -45803000 USD 2006-01-01 – 2006-12-31: -45803000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LESCO INC/OH · 2006-12-31 LESCO INC/OH (edgar:745394) Operating Cash Flow: -45803000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T18:56:25Z Snapshot: 42b618a11e655cd43e6af97a2889eadd2a77eb02728dc8ace2a47683b1c83b01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745394/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -45803000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745394/0000950152-07-002238.txt#54345 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

54 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000745394, 745394, edgar:745394

LESCO INC/OH

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation