Loews financials
$105.93+0.93%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.73B | $4.55B | $4.73B | $4.67B | $4.55B | $4.49B | $4.55B | $4.47B | $4.27B | $4.23B | $4.26B | $3.93B |
| Gross profit | $2.08B | $1.90B | $2.11B | $2.16B | $2.00B | $2.00B | $2.05B | $1.99B | $1.95B | $1.98B | $2.01B | $1.67B |
| Gross margin | 44.0% | 41.8% | 44.6% | 46.2% | 43.9% | 44.4% | 45.2% | 44.6% | 45.7% | 46.8% | 47.3% | 42.6% |
| Operating income | $688.0M | $539.0M | $619.0M | $779.0M | $628.0M | $620.0M | $284.0M | $673.0M | $480.0M | $706.0M | $678.0M | $428.0M |
| Net income | $444.0M | $337.0M | $402.0M | $504.0M | $391.0M | $370.0M | $187.0M | $401.0M | $369.0M | $457.0M | $446.0M | $253.0M |
| Net margin | 9.4% | 7.4% | 8.5% | 10.8% | 8.6% | 8.2% | 4.1% | 9.0% | 8.6% | 10.8% | 10.5% | 6.4% |
| Diluted EPS | $2.16 | $1.63 | $1.94 | $2.43 | $1.87 | $1.74 | $0.86 | $1.82 | $1.67 | $2.05 | $1.99 | $1.12 |
| EBITDA | $688.0M | $539.0M | $1.02B | $779.0M | $628.0M | $620.0M | $667.0M | $673.0M | $480.0M | $706.0M | $678.0M | $428.0M |
| Operating cash flow | $966.0M | $72.0M | $617.0M | $920.0M | $1.01B | $736.0M | $941.0M | $934.0M | $952.0M | $198.0M | $477.0M | $1.28B |
| Free cash flow | $708.0M | -$132.0M | $426.0M | $764.0M | $872.0M | $638.0M | $767.0M | $794.0M | $793.0M | $39.0M | $254.0M | $1.11B |
| Diluted shares | 205.6M | 206.3M | 206.7M | 207.7M | 209.4M | 212.6M | 217.8M | 219.9M | 221.6M | 222.8M | 223.7M | 226.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $508.0M | $843.0M | $495.0M | $567.0M | $447.0M | $560.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $8.94B | $8.93B | $9.49B | $9.44B | $9.32B | $8.95B |
| Total assets | $87.23B | $85.65B | $86.35B | $85.94B | $84.67B | $83.14B |
| Total liabilities | $67.20B | $66.06B | $66.71B | $66.72B | $66.28B | $65.11B |
| Shareholders' equity | $20.03B | $19.59B | $19.64B | $19.22B | $18.39B | $18.03B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology