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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 24B | 14.5% |
| Gross Profit | 7.64B | 16.9% |
| Cost of Revenue | 16.3B | 13.4% |
| Operating expense | 4.18B | 3.2% |
| Net Income | 2.4B | 46.1% |
| EBITDA | 3.93B | 29.8% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 46.6B | 2.7% |
| Total Liabilities | 58B | 1% |
| Shares Outstanding | 560M | 0% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 4.23B | 25.2% |
| Cash from investing | -1.81B | 239.6% |
| Cash from financing | -615M | 60.4% |
EPS
Financial Highlights for Lowe's in Q3 '25
Lowe's reported a revenue of 24B, which is a 14.5% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 7.64B, marking a 16.9% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 16.3B, a 13.4% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 4.18B, showing a 3.2% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 2.4B, showing a 46.1% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 3.93B, showing a 29.8% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Lowe's with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
