Lowe's Companies
Quarterly Financials
| Values in thousands | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 |
|---|---|---|---|---|
Revenue | $25,956,000 | $23,078,000 | $20,585,000 | $20,813,000 |
Gross Profit | 8,577,000 | 7,543,000 | 6,681,000 | 7,116,000 |
EBITDA | 3,549,000 | 3,207,000 | 2,358,000 | 3,057,000 |
EBIT | 2,563,000 | 1,721,000 | 2,522,000 | |
Net Income | 2,399,000 | 1,628,000 | 999,000 | 1,616,000 |
Net Change In Cash | 25,956,000 | 23,078,000 | 20,585,000 | 20,813,000 |
Free Cash Flow | 3,117,000 | 2,829,000 | 964,000 | 90,000 |
Cash | 3,172,000 | 786,000 | 982,000 | 621,000 |
Basic Shares | 560,000 | 560,000 | 560,000 | 560,000 |
Annual Financials
| Values in thousands | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
Revenue | $86,286,000 | $83,674,000 | $86,377,000 | $97,059,000 |
Gross Profit | 28,885,000 | 27,877,000 | 28,844,000 | 32,257,000 |
EBITDA | 12,468,000 | 12,597,000 | 13,581,000 | 12,177,000 |
EBIT | 10,274,000 | 10,625,000 | 11,658,000 | 10,196,000 |
Net Income | 6,654,000 | 6,957,000 | 7,726,000 | 6,437,000 |
Net Change In Cash | 86,286,000 | 83,674,000 | 86,377,000 | 97,059,000 |
Cost of Revenue | 231,000 | |||
Free Cash Flow | 7,651,000 | 7,698,000 | 6,176,000 | 6,760,000 |
Cash | 982,000 | 1,761,000 | 921,000 | 1,348,000 |
Basic Shares | 560,000 | 567,457 | 584,000 | 631,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-07-31 | $4.40 |
2026-04-30 | $3.03 |
2026-01-31 | $1.98 |
2025-10-31 | $3.06 |