Loews Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	18,515	18,454	17,510	15,901	14,044	14,657
Revenue Growth (YoY)	4.17%	5.39%	10.12%	13.22%	-4.18%	16.48%
Cost of Revenue	9,939	9,820	9,285	8,612	8,124	7,699
Gross Profit	8,576	8,634	8,225	7,289	5,920	6,958
Selling, General & Admin	4,108	4,090	4,170	3,393	3,077	2,957
Depreciation & Amortization Expenses	1,903	1,898	1,798	1,644	1,490	1,443
Total Operating Expenses	6,011	5,988	5,968	5,037	4,567	4,400
Operating Income	2,565	2,646	2,257	2,252	1,353	2,558
Interest Income	112	74	58	120	139	26
Interest Expense	-445	-437	-441	-376	-378	-424
Other Non-Operating Income (Expense)	-112	-74	-58	-120	-139	-26
Total Non-Operating Income (Expense)	-445	-437	-441	-376	-378	-424
Pretax Income	2,232	2,283	1,874	1,996	1,114	2,160
Provision for Income Taxes	498	511	380	451	223	475
Net Income	1,734	1,772	1,494	1,545	891	1,685
Minority Interest in Earnings	17	-	-	-	-	-
Net Income to Common	337	1,772	1,494	1,545	891	1,685
Net Income Growth	-8.92%	18.61%	-3.30%	73.40%	-47.12%	-
Shares Outstanding (Basic)	207	209	220	227	243	260
Shares Outstanding (Diluted)	208	209	221	228	243	260
Shares Change (YoY)	-4.80%	-5.18%	-3.20%	-6.36%	-6.50%	-7.18%
EPS (Basic)	7.87	7.98	6.42	6.30	3.39	6.02
EPS (Diluted)	7.87	7.97	6.41	6.29	3.38	6.00
EPS Growth	29.23%	24.34%	1.91%	86.09%	-43.67%	-
Free Cash Flow	1,930	2,700	2,393	3,221	2,654	2,141
Free Cash Flow Growth	-28.52%	12.83%	-25.71%	21.36%	23.96%	106.86%
Free Cash Flow Per Share	9.30	12.91	10.85	14.14	10.91	8.23
Dividends Per Share	0.250	0.250	0.250	0.250	0.250	0.250
Gross Margin	46.32%	46.79%	46.97%	45.84%	42.15%	47.47%
Operating Margin	13.85%	14.34%	12.89%	14.16%	9.63%	17.45%
Profit Margin	9.37%	9.60%	8.53%	9.72%	6.34%	11.50%
FCF Margin	10.42%	14.63%	13.67%	20.26%	18.90%	14.61%
EBITDA	2,565	3,048	2,640	2,599	1,733	2,992
EBITDA Margin	13.85%	16.52%	15.08%	16.34%	12.34%	20.41%
EBIT	2,565	2,646	2,257	2,252	1,353	2,558
EBIT Margin	13.85%	14.34%	12.89%	14.16%	9.63%	17.45%
Effective Tax Rate	22.31%	22.38%	20.28%	22.60%	20.02%	21.99%

SEC Filings: 10-K · 10-Q