Loews
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $4,661,000 | $4,603,000 | $4,474,000 | $4,438,000 |
Gross Profit | 2,036,000 | 2,088,000 | 1,920,000 | 1,940,000 |
EBITDA | 654,000 | 801,000 | 646,000 | 619,000 |
Net Income | 402,000 | 504,000 | 391,000 | 370,000 |
Net Change In Cash | 4,661,000 | 4,603,000 | 4,474,000 | 4,438,000 |
Free Cash Flow | 426,000 | 1,018,000 | 872,000 | 638,000 |
Cash | 495,000 | 567,000 | 447,000 | 560,000 |
Basic Shares | 209,100 | 209,360 | 209,360 | 212,644 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $18,176,000 | $17,239,000 | $15,678,000 | $14,050,000 |
Gross Profit | 7,984,000 | 7,703,000 | 6,966,000 | 5,907,000 |
EBITDA | 3,330,000 | 2,898,000 | 2,910,000 | 2,001,000 |
EBIT | 2,720,000 | 2,315,000 | 2,372,000 | 1,492,000 |
Net Income | 1,667,000 | 1,414,000 | 1,434,000 | 822,000 |
Net Change In Cash | 18,176,000 | 17,239,000 | 15,678,000 | 14,050,000 |
Cost of Revenue | -70,000 | |||
Free Cash Flow | 2,700,000 | 2,393,000 | 3,221,000 | 2,654,000 |
Cash | 495,000 | 541,000 | 399,000 | 532,000 |
Basic Shares | 209,100 | 220,530 | 227,810 | 243,280 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1.94 |
2025-09-30 | $2.42 |
2025-06-30 | $1.87 |
