Income StatementBalance SheetCash FlowSegments
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Lowe's Companies Income Statement

Revenue, expenses, and profitability over time

Lowe's Companies generated $88.4B in trailing twelve-month revenue, up 0.1% year-over-year. Net income was $6.6B with a 7.51% net margin. Gross margin stands at 33.29% and operating margin at 11.55%. Diluted EPS is $11.83, which declined 0.0% year-over-year. Based on the Q2 2026 filing.

Total Revenue (TTM)$88.4BGross Profit (TTM)$29.4BOperating Income (TTM)$10.2BNet Income (TTM)$6.6BEps Diluted (TTM)$11.83
Latest FilingQ2 2026
Report Date2026-05-20
Market Cap$120.63B
P/E Ratio18.16
ROE-58.97%

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Derivative Gain (Loss) Excluded from Effectiveness-$311.0M-$337.0M-$313.0M-$352.0M-$404.0M—
Interest Income (Expense), Non-operating-$311.0M-$337.0M-$313.0M-$352.0M-$404.0M—
Interest expense-$311.0M-$337.0M-$313.0M-$352.0M-$404.0M-$399.0M
Interest Income (Expense), Nonoperating-$311.0M-$337.0M-$313.0M-$352.0M-$404.0M—
Non-operating Interest Income (Expense)-$311.0M-$337.0M-$313.0M-$352.0M-$404.0M—

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Depreciation and amortization$351.0M$446.0M$457.0M$475.0M$563.0M$566.0M
Selling, general and administrative$3.3B$4.0B$4.2B$4.2B$4.4B$4.4B

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$2.16$2.93$4.28$2.88$1.78$2.90
Diluted earnings per share$2.16$2.92$4.27$2.88$1.78$2.90
Weighted-average shares, basic—559M559M559M——
Weighted-average shares, diluted—560M560M560M——

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross profit$5.7B$7.0B$8.1B$7.1B$6.7B$7.5B
Operating income$2.0B$2.5B$3.5B$2.5B$1.7B$2.6B

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$1.7B$2.2B$3.2B$2.1B$1.3B$2.2B

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$407.0M$516.0M$758.0M$513.0M$306.0M$527.0M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$1.3B$1.6B$2.4B$1.6B$999.0M$1.6B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cost of sales0.5%66.6%66.2%65.8%——
Depreciation and amortization—2.1%1.9%2.3%——
Gross Profit Percent—33.4%33.8%34.2%——
Pre-tax earnings—10.3%13.2%10.2%——
Income tax provision—2.5%3.2%2.5%——
Interest – net0.0%1.6%1.3%1.7%——
Interest – net0.4%0.4%0.4%0.4%0.4%—
Operating income—11.9%14.5%11.9%——
Revenue From Contract With Customer Excluding Assessed Tax$18.0B$20.9B$24.0B$20.8B$20.6B—
Net sales (in percent)—100.0%100.0%100.0%——
Selling General And Administrative Expense Percent—19.3%17.4%20.0%——

Cost of Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total cost of revenue$12.3B$13.9B$15.9B$13.7B$13.9B$15.5B

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$18.0B$20.9B$24.0B$20.8B$20.6B$23.1B