Income StatementBalance SheetCash FlowSegments
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Lowe's Companies Income Statement

Revenue, expenses, and profitability over time

Lowe's Companies generated $86.3B in trailing twelve-month revenue, up 0.0% year-over-year. Net income was $6.7B with a 7.71% net margin. Gross margin stands at 33.48% and operating margin at 11.77%. Diluted EPS is $11.85, which declined 0.0% year-over-year. Based on the Q4 2025 filing.

Total Revenue (TTM)$86.3BGross Profit (TTM)$28.9BOperating Income (TTM)$10.2BNet Income (TTM)$6.7BEps Diluted (TTM)$11.85
Latest FilingQ4 2025
Report Date2026-03-23
Market Cap$125.24B
P/E Ratio18.82
ROE-55.11%

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Derivative Gain (Loss) Excluded from Effectiveness-$317.0M-$327.0M-$337.0M-$313.0M-$352.0M-$404.0M
Interest Income (Expense), Non-operating-$317.0M-$327.0M-$337.0M-$313.0M-$352.0M-$404.0M
Interest Income (Expense), Nonoperating-$317.0M-$327.0M-$337.0M-$313.0M-$352.0M-$404.0M
Non-operating Interest Income (Expense)-$317.0M-$327.0M-$337.0M-$313.0M-$352.0M-$404.0M

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Depreciation and amortization$433.0M$445.0M$446.0M$457.0M$475.0M$563.0M
Selling, general and administrative$3.8B$3.8B$4.0B$4.2B$4.2B$4.4B

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$2.99$2.02$2.93$4.28$2.88$1.78
Diluted earnings per share$2.99$2.01$2.92$4.27$2.88$1.78
Weighted-average shares, basic565M—559M559M559M—
Weighted-average shares, diluted566M—560M560M560M—

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross profit$6.8B$6.1B$7.0B$8.1B$7.1B$6.7B
Operating income$2.5B$1.8B$2.5B$3.5B$2.5B$1.7B

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$2.2B$1.5B$2.2B$3.2B$2.1B$1.3B

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$524.0M$379.0M$516.0M$758.0M$513.0M$306.0M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$1.7B$1.1B$1.6B$2.4B$1.6B$999.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cost of sales66.3%—66.6%66.2%65.8%—
Depreciation and amortization2.1%—2.1%1.9%2.3%—
Gross Profit Percent33.7%—33.4%33.8%34.2%—
Pre-tax earnings11.0%—10.3%13.2%10.2%—
Income tax provision2.6%—2.5%3.2%2.5%—
Interest – net1.6%—1.6%1.3%1.7%—
Interest – net0.4%0.4%0.4%0.4%0.4%0.4%
Operating income12.6%—11.9%14.5%11.9%—
Revenue From Contract With Customer Excluding Assessed Tax$20.2B$18.6B$20.9B$24.0B$20.8B$20.6B
Net sales (in percent)100.0%—100.0%100.0%100.0%—
Selling General And Administrative Expense Percent19.0%—19.3%17.4%20.0%—

Cost of Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total cost of revenue$13.4B$12.5B$13.9B$15.9B$13.7B$13.9B

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$20.2B$18.6B$20.9B$24.0B$20.8B$20.6B