Revenue (Quarterly)

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

Lenovo Group Ltd. (LNVGY) had Revenue of $20.45B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$20.45B
Net Income	$340.28M
Cost of Goods Sold	$17.31B
Gross Profit	$3.15B
Operating Expenses	$19.81B
Operating Income	$642.92M
Non-Operating Income/Expense	$-148.64M
Pre-Tax Income	$494.29M
Normalized Pre-Tax Income	$494.29M
Income after Taxes	$380.29M
Income from Continuous Operations	$380.29M
Consolidated Net Income/Loss	$380.29M
Normalized Income after Taxes	$380.29M
EBIT	$642.92M
EBITDA	$1.00B
Weighted-Average Shares Outstanding (Basic)	614.57M
Weighted-Average Shares Outstanding (Diluted)	743.43M
Earnings per Share (EPS) (Basic)	$0.55
Earnings per Share (EPS) (Diluted)	$0.50
Balance Sheet Financials
Current Assets	$33.22B
Property, Plant, and Equipment	$2.10B
Long-Term Assets	$16.61B
Total Assets	$49.83B
Current Liabilities	$34.52B
Long-Term Debt	$4.40B
Long-Term Liabilities	$7.83B
Total Liabilities	$42.34B
Common Equity	$7.49B
Tangible Shareholders Equity	$-767.38M
Shareholders Equity	$7.49B
Common Shares Outstanding	620.23M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.76B
Cash Flow from Investing Activities	$-778.88M
Cash Flow from Financial Activities	$-1.65B
Beginning Cash	$4.73B
End Cash	$5.11B
Increase/Decrease in Cash	$384.01M
Stock-Based Compensation	$162.24M
Common Stock Dividends Paid	$-494.08M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.59
Gross Margin	15.39%
Operating Margin	3.14%
EBIT Margin	3.14%
EBITDA Margin	--
Pre-Tax Profit Margin	2.42%
Profit Margin	1.66%
Free Cash Flow	$2.55B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.41
Inventory Turnover	2.01
Receiveable Turnover	1.57
Days Sales in Receivables	57.43
Return on Equity	5.08%
Return on Tangible Equity	-49.56%
Return on Assets	0.76%
Return on Investments	3.20%
Book Value Per Share	$12.07
Free Cash Flow per Share	$3.43
Operating Cash Flow per Share	$3.72

Data from Zacks Investment Research, Inc.