Lowe's Companies, Inc. (LOW)

Lowe's Companies Income Statement

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

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	May 1, 2026	Jan 30, 2026	Oct 31, 2025	Aug 1, 2025	May 2, 2025	Jan 31, 2025	Nov 1, 2024	Aug 2, 2024	May 3, 2024	Feb 2, 2024	Nov 3, 2023	Aug 4, 2023	May 5, 2023	Feb 3, 2023	Oct 28, 2022	Jul 29, 2022	Apr 29, 2022	Jan 28, 2022	Oct 29, 2021	Jul 30, 2021
Revenue	88,435	86,286	84,256	83,613	83,240	83,674	83,722	84,023	85,393	86,377	90,219	93,227	95,747	97,059	95,953	95,392	95,486	96,250	95,221	94,612
Revenue Growth (YoY)	6.24%	3.12%	0.64%	-0.49%	-2.52%	-3.13%	-7.20%	-9.87%	-10.81%	-11.01%	-5.98%	-2.27%	0.27%	0.84%	0.77%	0.82%	1.21%	7.42%	11.61%	17.69%
Cost of Revenue	58,994	57,401	55,956	55,633	55,466	55,797	55,914	56,120	56,986	57,533	60,145	62,226	64,012	64,802	63,925	63,595	63,510	64,194	63,736	63,414
Gross Profit	29,441	28,885	28,300	27,980	27,774	27,877	27,808	27,903	28,407	28,844	30,074	31,001	31,735	32,257	32,028	31,797	31,976	32,056	31,485	31,198
Selling, General & Admin	17,168	16,791	16,203	15,870	15,720	15,682	15,758	15,692	15,753	15,570	16,803	19,485	19,854	20,332	19,943	17,873	18,111	18,301	18,101	18,498
Depreciation & Amortization Expenses	2,061	1,941	1,823	1,781	1,747	1,729	1,726	1,727	1,731	1,717	1,697	1,714	1,736	1,766	1,781	1,755	1,715	1,662	1,616	1,546
Total Operating Expenses	19,229	18,732	18,026	17,651	17,467	17,411	17,484	17,419	17,484	17,287	18,500	21,199	21,590	22,098	21,724	19,628	19,826	19,963	19,717	20,044
Operating Income	10,212	10,153	10,274	10,329	10,307	10,466	10,324	10,484	10,923	11,557	11,574	9,802	10,145	10,159	10,304	12,169	12,150	12,093	11,768	11,154
Interest Expense	-1,468	-1,406	-1,330	-1,295	-1,299	-1,313	-1,335	-1,363	-1,387	-1,382	-1,356	-1,306	-1,229	-1,123	-1,037	-965	-917	-885	-854	-852
Other Non-Operating Income (Expense)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-1,060
Total Non-Operating Income (Expense)	-1,468	-1,406	-1,330	-1,295	-1,299	-1,313	-1,335	-1,363	-1,387	-1,382	-1,356	-1,306	-1,229	-1,123	-1,037	-965	-917	-885	-854	-1,912
Pretax Income	8,744	8,747	8,944	9,034	9,008	9,153	8,989	9,121	9,536	10,175	10,218	8,496	8,916	9,036	9,267	11,204	11,233	11,208	10,914	9,242
Provision for Income Taxes	2,102	2,093	2,165	2,176	2,165	2,196	2,136	2,190	2,315	2,449	2,554	2,451	2,552	2,599	2,581	2,776	2,779	2,766	2,701	2,233
Net Income	6,642	6,654	6,779	6,858	6,843	6,957	6,853	6,931	7,221	7,726	7,664	6,045	6,364	6,437	6,686	8,428	8,454	8,442	8,213	7,009
Net Income to Common	6,642	6,654	6,779	6,858	6,843	6,957	6,853	6,931	7,221	7,726	7,664	6,045	6,364	6,437	6,686	8,428	8,454	8,442	8,213	7,009
Net Income Growth	-2.94%	-4.35%	-1.08%	-1.05%	-5.24%	-9.95%	-10.58%	14.66%	13.47%	20.03%	14.63%	-28.27%	-24.72%	-23.75%	-18.59%	20.24%	23.98%	44.68%	53.03%	22.45%
Shares Outstanding (Basic)	559	559	560	561	564	567	571	574	578	582	590	601	614	629	648	666	683	696	709	725
Shares Outstanding (Diluted)	560	560	561	563	565	568	572	575	578	584	592	602	616	631	649	667	684	699	713	728
Shares Change (YoY)	-0.89%	-1.41%	-1.84%	-2.04%	-2.25%	-2.74%	-3.34%	-4.61%	-6.09%	-7.45%	-8.89%	-9.74%	-10.01%	-9.73%	-8.91%	-8.38%	-7.50%	-6.80%	-5.81%	-4.27%
EPS (Basic)	11.84	11.87	12.09	12.20	12.10	12.25	12.00	12.08	12.46	13.23	12.99	10.17	10.29	10.20	10.23	12.72	12.31	12.07	11.56	9.74
EPS (Diluted)	11.83	11.85	12.06	12.17	12.07	12.23	11.99	12.06	12.45	13.20	12.97	10.16	10.27	10.17	10.21	12.69	12.27	12.04	11.51	9.69
EPS Growth	-1.99%	-3.11%	0.58%	0.91%	-3.05%	-7.35%	-7.56%	18.70%	21.23%	29.79%	27.03%	-19.94%	-16.30%	-15.53%	-11.29%	30.96%	33.66%	55.35%	62.80%	28.86%
Shares Outstanding	560.06	561	561	561	560	560	565	568	572	574	575	582	592	601	611	631	652	670	686	699
Free Cash Flow	7,619	7,651	7,050	7,688	6,679	7,698	7,823	7,580	8,330	6,176	5,400	6,638	5,852	6,760	7,385	7,518	6,863	8,260	6,868	4,283
Free Cash Flow Growth	14.07%	-0.61%	-9.88%	1.43%	-19.82%	24.64%	44.87%	14.19%	42.34%	-8.64%	-26.88%	-11.71%	-14.73%	-18.16%	7.53%	75.53%	-25.13%	-10.78%	-30.91%	-60.33%
Free Cash Flow Per Share	13.60	13.66	12.56	13.66	11.82	13.55	13.68	13.19	14.41	10.58	9.13	11.02	9.50	10.71	11.37	11.27	10.03	11.82	9.64	5.88
Dividends Per Share	4.800	4.750	4.700	4.650	4.600	4.550	4.500	4.450	4.400	4.350	4.300	4.250	4.200	3.950	3.700	3.450	3.200	3.000	2.800	2.600
Dividend Growth	4.35%	4.40%	4.44%	4.49%	4.54%	4.60%	4.65%	4.71%	4.76%	10.13%	16.22%	23.19%	31.25%	31.67%	32.14%	32.69%	36.17%	30.44%	24.44%	18.18%
Gross Margin	33.29%	33.48%	33.59%	33.46%	33.37%	33.32%	33.21%	33.21%	33.27%	33.39%	33.33%	33.25%	33.14%	33.23%	33.38%	33.33%	33.49%	33.30%	33.07%	32.97%
Operating Margin	11.55%	11.77%	12.19%	12.35%	12.38%	12.51%	12.33%	12.48%	12.79%	13.38%	12.83%	10.51%	10.60%	10.47%	10.74%	12.76%	12.72%	12.56%	12.36%	11.79%
Profit Margin	7.51%	7.71%	8.05%	8.20%	8.22%	8.31%	8.19%	8.25%	8.46%	8.94%	8.49%	6.48%	6.65%	6.63%	6.97%	8.84%	8.85%	8.77%	8.63%	7.41%
FCF Margin	8.62%	8.87%	8.37%	9.19%	8.02%	9.20%	9.34%	9.02%	9.75%	7.15%	5.99%	7.12%	6.11%	6.96%	7.70%	7.88%	7.19%	8.58%	7.21%	4.53%
EBITDA	12,543	12,347	12,342	12,356	12,300	12,438	12,281	12,433	12,867	13,480	13,473	11,717	12,088	12,140	12,307	14,151	14,092	13,975	13,598	12,908
EBITDA Margin	14.18%	14.31%	14.65%	14.78%	14.78%	14.86%	14.67%	14.80%	15.07%	15.61%	14.93%	12.57%	12.62%	12.51%	12.83%	14.83%	14.76%	14.52%	14.28%	13.64%
EBIT	10,212	10,153	10,274	10,329	10,307	10,466	10,324	10,484	10,923	11,557	11,574	9,802	10,145	10,159	10,304	12,169	12,150	12,093	11,768	11,154
EBIT Margin	11.55%	11.77%	12.19%	12.35%	12.38%	12.51%	12.33%	12.48%	12.79%	13.38%	12.83%	10.51%	10.60%	10.47%	10.74%	12.76%	12.72%	12.56%	12.36%	11.79%
Effective Tax Rate	24.04%	23.93%	24.21%	24.09%	24.03%	23.99%	23.76%	24.01%	24.28%	24.07%	25.00%	28.85%	28.62%	28.76%	27.85%	24.78%	24.74%	24.68%	24.75%	24.16%

Updated May 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q