Income StatementBalance SheetCash FlowSegments
lululemon athletica logo

lululemon athletica Income Statement

Revenue, expenses, and profitability over time

lululemon athletica generated $11.1B in trailing twelve-month revenue, up 0.0% year-over-year. Net income was $1.6B with a 14.22% net margin. Gross margin stands at 56.6% and operating margin at 19.91%. Diluted EPS is $13.26, which declined 0.1% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$11.1BGross Profit (TTM)$6.3BOperating Income (TTM)$2.2BNet Income (TTM)$1.6BEps Diluted (TTM)$13.26
Latest FilingQ1 2026
Report Date2026-03-17
Market Cap$15.7B
P/E Ratio9.94
ROE34.01%

Operating Expenses

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Amortization of Finite-Lived Intangible Assets$1.1M$1.6M$1.6M$1.7M$1.8M$1.8M
Amortization expense$1.1M$1.6M$1.6M$1.7M$1.8M$1.8M
Depreciation and amortization$1.1M$1.6M$1.6M$1.7M$1.8M$1.8M
Selling, general and administrative$909.8M$1.1B$942.9M$951.7M$988.3M$1.2B

Other

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
OCI - Cash flow hedge, net of tax$12.3M$56.4M-$82.1M$790.0K$17.0M$0.0
OCI Cash Flow Hedge Gain (Loss)$12.3M$56.4M-$82.1M$790.0K$17.0M$0.0
Unrealized Gains (Losses) on Hedge Instruments$12.3M$56.4M-$82.1M$790.0K$17.0M$0.0
OCI - Cash Flow Hedges, Net of Tax$12.3M$56.4M-$82.1M$790.0K$17.0M$0.0
Amortization of capitalized software and acquired intangible assets$1.1M$1.6M$1.6M$1.7M$1.8M$1.8M
Comprehensive Income (Loss), Net of Tax, Attributable to Parent$341.9M$643.8M$402.3M$376.4M$289.3M$705.0M
Unrealized gains (losses) on hedge instruments$12.3M$56.4M-$82.1M$790.0K$17.0M$0.0
Other income, net (Note 6)$13.7M$15.4M$11.8M$9.7M$5.9M$975.0K
Revenue From Contract With Customer Excluding Assessed Tax$2.4B$3.6B$2.4B$2.5B$2.6B$3.6B
Other Comprehensive Income (Loss)$341.9M$643.8M$402.3M$376.4M$289.3M$705.0M

Earnings Per Share

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Basic earnings per share$2.87$6.10$2.61$3.10$2.59$4.97
Diluted earnings per share$2.87$6.09$2.60$3.10$2.59$4.97
Weighted-average shares, basic122.7M—120.6M119.6M118.5M—
Weighted-average shares, diluted122.8M—120.8M119.7M118.6M—

Operating Income

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Gross profit$1.4B$2.2B$1.4B$1.5B$1.4B$2.0B
Operating income$490.7M$1.0B$438.6M$523.8M$435.9M$812.3M

Other Income & Expense

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Other Charges$13.7M$15.4M$11.8M$9.7M$5.9M$975.0K
Net Change in Cash Flow Hedges$12.3M$56.4M-$82.1M$790.0K$17.0M$0.0
Other income (expense), net$13.7M$15.4M$11.8M$9.7M$5.9M$975.0K

Income Before Tax

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Income before income taxes$504.4M$1.1B$450.4M$533.6M$441.7M$813.3M

Tax

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Income tax expense$152.5M$309.1M$135.8M$162.6M$134.9M$226.4M

Net Income

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Net income$351.9M$748.4M$314.6M$370.9M$306.8M$586.9M

Cost of Revenue

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Total cost of revenue$995.1M$1.4B$987.5M$1.0B$1.1B$1.6B

Revenue

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Total revenue$2.4B$3.6B$2.4B$2.5B$2.6B$3.6B