Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

LexinFintech Holdings Ltd. Sponsored ADR (LX) had Cost of Goods Sold of $1.24B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.88B
Net Income	$239.82M
Cost of Goods Sold	$1.24B
Gross Profit	$639.01M
Operating Expenses	$1.65B
Operating Income	$227.74M
Non-Operating Income/Expense	$69.07M
Pre-Tax Income	$296.81M
Normalized Pre-Tax Income	$296.81M
Income after Taxes	$239.82M
Income from Continuous Operations	$239.82M
Consolidated Net Income/Loss	$239.82M
Normalized Income after Taxes	$239.82M
EBIT	$227.74M
EBITDA	$242.82M
Weighted-Average Shares Outstanding (Basic)	169.47M
Weighted-Average Shares Outstanding (Diluted)	177.54M
Earnings per Share (EPS) (Basic)	$1.42
Earnings per Share (EPS) (Diluted)	$1.35
Balance Sheet Financials
Current Assets	$2.62B
Property, Plant, and Equipment	$127.99M
Long-Term Assets	$692.51M
Total Assets	$3.31B
Current Liabilities	$1.38B
Long-Term Debt	$202.57M
Long-Term Liabilities	$219.13M
Total Liabilities	$1.60B
Common Equity	$1.71B
Tangible Shareholders Equity	$1.59B
Shareholders Equity	$1.71B
Common Shares Outstanding	167.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$516.86M
Cash Flow from Investing Activities	$-373.46M
Cash Flow from Financial Activities	$-147.43M
Beginning Cash	$571.07M
End Cash	$567.11M
Increase/Decrease in Cash	$-3.96M
Stock-Based Compensation	$13.75M
Common Stock Dividends Paid	$-54.79M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.89
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	0.40
Gross Margin	33.98%
Operating Margin	12.11%
EBIT Margin	12.11%
EBITDA Margin	12.91%
Pre-Tax Profit Margin	15.78%
Profit Margin	12.75%
Free Cash Flow	$466.39M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.57
Inventory Turnover	360.02
Receiveable Turnover	1.41
Days Sales in Receivables	258.04
Return on Equity	14.03%
Return on Tangible Equity	15.08%
Return on Assets	7.24%
Return on Investments	12.54%
Book Value Per Share	$10.20
Free Cash Flow per Share	$2.63
Operating Cash Flow per Share	$2.91

Data from Zacks Investment Research, Inc.