Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Lenovo Group Ltd. (LNVGY) had Revenue of $21.59B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$21.59B
Net Income	$520.81M
Cost of Goods Sold	$18.05B
Gross Profit	$3.54B
Operating Expenses	$20.70B
Operating Income	$885.54M
Non-Operating Income/Expense	$-150.22M
Pre-Tax Income	$735.33M
Normalized Pre-Tax Income	$735.33M
Income after Taxes	$594.10M
Income from Continuous Operations	$594.10M
Consolidated Net Income/Loss	$594.10M
Normalized Income after Taxes	$594.10M
EBIT	$885.55M
EBITDA	$1.22B
Weighted-Average Shares Outstanding (Basic)	611.51M
Weighted-Average Shares Outstanding (Diluted)	736.59M
Earnings per Share (EPS) (Basic)	$0.86
Earnings per Share (EPS) (Diluted)	$0.77
Balance Sheet Financials
Current Assets	$39.20B
Property, Plant, and Equipment	$2.32B
Long-Term Assets	$17.93B
Total Assets	$57.13B
Current Liabilities	$41.36B
Long-Term Debt	$3.86B
Long-Term Liabilities	$7.33B
Total Liabilities	$48.69B
Common Equity	$8.44B
Tangible Shareholders Equity	$522.87M
Shareholders Equity	$8.44B
Common Shares Outstanding	620.23M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.02B
Cash Flow from Investing Activities	$-1.91B
Cash Flow from Financial Activities	$-2.00B
Beginning Cash	$4.73B
End Cash	$4.89B
Increase/Decrease in Cash	$159.04M
Stock-Based Compensation	$335.05M
Common Stock Dividends Paid	$-678.73M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.56
Gross Margin	16.39%
Operating Margin	4.10%
EBIT Margin	4.10%
EBITDA Margin	--
Pre-Tax Profit Margin	3.41%
Profit Margin	2.41%
Free Cash Flow	$3.42B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.38
Inventory Turnover	1.54
Receiveable Turnover	1.45
Days Sales in Receivables	62.09
Return on Equity	7.04%
Return on Tangible Equity	113.62%
Return on Assets	1.04%
Return on Investments	4.83%
Book Value Per Share	$13.61
Free Cash Flow per Share	$4.64
Operating Cash Flow per Share	$5.46

Data from Zacks Investment Research, Inc.