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——

Other financials

Income statement

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Revenue$2.4B-4.3%
Gross profit$1.5B-1.0%
Operating income$453.7M-13.4%
EPS (diluted)$2.92-5.8%

Balance sheet

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Cash & equivalents$1.4B+20.2%
Total debt$2.1B+21.5%
Total equity$4.8B+9.2%
Total assets$8.5B+12.8%

Cash flow

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Operating cash flow$374.8M+14.0%
CapEx$149.7M-15.9%
Free cash flow$225.2M—

Valuation

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Market cap$10.73B-47.8%
Enterprise value$11.49B-45.8%
P/E7.6×-3.9×
P/S1×-0.9×

Profitability

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Gross margin56.1%-3.0pp
Operating margin17.8%-5.0pp
Net margin12.8%-3.6pp
FCF margin12.2%-5.4pp

Returns & leverage

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Return on equity30.9%-11.5pp
Debt / equity0.4×0.0×
Current ratio2.2×-0.1×

Where this comes from

Reported directly by lululemon athletica in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: lululemon athletica’s 10-Q, filed September 3, 2026. Open the filing →

Filed
Sep 3, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001397187-26-000127

FAQ

What is lululemon athletica's net income?
lululemon athletica (LULU) reported net income of $329.22M in Q2 2026.
How has lululemon athletica's net income changed year-over-year?
lululemon athletica's net income decreased by 11.2% year-over-year, from $370.91M to $329.22M.
What is the long-term trend for lululemon athletica's net income?
Over 4 years (2021 to 2025), lululemon athletica's net income has grown at a 12.8% compound annual growth rate (CAGR), from $975.32M to $1.58B.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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