Lamb Weston Holdings financials
$43.27+0.21%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 May 31 | Q3 '26 Feb 22 | Q2 '26 Nov 23 | Q1 '26 Aug 24 | Q4 '25 May 25 | Q3 '25 Feb 23 | Q2 '25 Nov 24 | Q1 '25 Aug 25 | Q4 '24 May 26 | Q3 '24 Feb 25 | Q2 '24 Nov 26 | Q1 '24 Aug 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.77B | $1.56B | $1.62B | $1.66B | $1.68B | $1.52B | $1.60B | $1.65B | $1.61B | $1.46B | $1.73B | $1.67B |
| Gross profit | $361.4M | $331.6M | $324.3M | $342.4M | $342.3M | $422.5M | $277.8M | $356.0M | $387.9M | $403.7M | $475.6M | $499.5M |
| Gross margin | 20.4% | 21.2% | 20.0% | 20.6% | 20.4% | 27.8% | 17.4% | 21.5% | 24.1% | 27.7% | 27.5% | 30.0% |
| Operating income | $168.8M | $126.6M | $139.2M | $156.5M | $185.8M | $248.7M | $18.5M | $212.1M | $212.5M | $223.9M | $305.6M | $323.3M |
| Net income | $109.6M | $54.0M | $62.1M | $64.3M | $119.9M | $146.0M | -$36.1M | $127.4M | $129.7M | $146.1M | $215.0M | $234.8M |
| Net margin | 6.2% | 3.5% | 3.8% | 3.9% | 7.2% | 9.6% | −2.3% | 7.7% | 8.0% | 10.0% | 12.4% | 14.1% |
| Diluted EPS | $0.80 | $0.39 | $0.44 | $0.46 | $0.85 | $1.03 | $-0.25 | $0.88 | $0.89 | $1.01 | $1.48 | $1.60 |
| EBITDA | $283.1M | $275.1M | $249.5M | $284.1M | $296.6M | $327.1M | $213.6M | $302.6M | $212.5M | $303.2M | $376.2M | $393.4M |
| Operating cash flow | $347.3M | $65.2M | $178.4M | $352.0M | $383.0M | $56.0M | $99.1M | $330.2M | $316.7M | $26.3M | $120.6M | $334.6M |
| Free cash flow | $201.2M | -$35.7M | $101.9M | $272.8M | $328.4M | -$21.3M | -$55.0M | -$22.0M | $153.2M | -$235.5M | -$141.2M | $29.9M |
| Diluted shares | 137.7M | 139.3M | 139.6M | 139.8M | 141.0M | 142.4M | 143.2M | 144.2M | 145.0M | 145.3M | 145.5M | 146.6M |
Balance sheet
| Period end | May 31 | Feb 22 | Nov 23 | Aug 24 | May 25 | Feb 23 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $68.2M | $57.5M | $82.7M | $98.6M | $70.7M | $67.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.92B | $3.99B | $3.92B | $3.97B | $4.13B | $4.25B |
| Total assets | $7.38B | $7.39B | $7.33B | $7.24B | $7.39B | $7.42B |
| Total liabilities | $5.56B | $5.57B | $5.58B | $5.45B | $5.65B | $5.79B |
| Shareholders' equity | $1.82B | $1.83B | $1.75B | $1.79B | $1.74B | $1.63B |
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