Latest reported quarter: Q3, ended Aug 2026
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $8.05B | $7.94B | $6.62B | $34.19B | $9.37B |
| Total Operating Revenue | $8.05B | $7.94B | $6.62B | $34.19B | $9.37B |
| Cost of Revenue | $6.71B | $7.38B | $6.23B | $30.80B | $8.54B |
| Gross Profit | $1.33B | $554.96M | $390.70M | $3.39B | $829.05M |
| Operating Expense | $851.92M | $136.15M | $157.64M | $636.72M | $162.09M |
| Selling and Admin Expenses | $851.92M | $136.15M | $157.64M | $636.72M | $162.09M |
| -General & Admin Expense | $851.92M | $136.15M | $157.64M | $636.72M | $162.09M |
| Operating Profit | $480.65M | $418.82M | $233.06M | $2.75B | $666.96M |
| Other Income (Expense) | -$93.58M | -$5.63M | $69.39M | $63.46M | $16.08M |
| Gain on Sale of Security | -$53.34M | -$23.25M | $14.84M | $130.17M | $122.89M |
| Earnings from Equity Interest | $427,000.00 | $34.09M | $63.27M | $78.23M | $22.05M |
| Other Non-Operating Income (Expenses) | -$40.67M | -$16.46M | -$8.72M | -$144.94M | -$128.86M |
| Pretax Profit | $387.08M | $413.19M | $302.45M | $2.81B | $683.04M |
| Tax | $101.59M | $105.06M | $69.09M | $705.56M | $185.09M |
| Net Profit | $285.49M | $308.13M | $233.36M | $2.11B | $497.96M |
| Profit from Continuing Operations | $285.49M | $308.13M | $233.36M | $2.11B | $497.96M |
| Minority Interests | $1.61M | $3.36M | $3.98M | $30.12M | $7.72M |
| Net Income to Parent Company | $283.88M | $304.77M | $229.38M | $2.08B | $490.24M |
| Net Income to Common Stockholders | $283.88M | $299.70M | $227.05M | $2.06B | $486.50M |
| Basic EPS | $1.19 | $1.24 | $0.93 | $7.98 | $1.93 |
| Diluted EPS | $1.19 | $1.24 | $0.93 | $7.98 | $1.93 |
| Dividend Per Share | $0.50 | $0.50 | $0.50 | $2.00 | $0.50 |
| Other Preferred Stock Dividends | – | $5.08M | $2.33M | $20.10M | $3.74M |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $33.38B | $33.70B | $33.21B | $34.43B | $34.43B |
| Total Current Assets | $15.05B | $18.21B | $17.92B | $19.39B | $19.39B |
| Cash and Cash Equivalents & Short-Term Investments | $1.15B | $2.13B | $2.39B | $3.80B | $3.80B |
| -Cash and Cash Equivalents | $1.15B | $2.09B | $2.35B | $3.76B | $3.76B |
| Receivables | $924.86M | $3.41B | $3.15B | $3.68B | $3.68B |
| -Accounts Receivable | $924.86M | $1.47B | $1.31B | $1.31B | $1.31B |
| Inventory | $12.94B | $12.58B | $12.33B | $11.84B | $11.84B |
| Restricted Cash | $34.09M | $82.08M | $42.17M | $74.43M | $74.43M |
| Total Non-Current Assets | $18.33B | $15.49B | $15.29B | $15.04B | $15.04B |
| Net PPE | $7.33B | $7.07B | $6.83B | $7.04B | $7.04B |
| -Gross PPE | $7.33B | $7.07B | $6.83B | $7.36B | $7.36B |
| Investments and Advances | $1.47B | $2.67B | $2.67B | $2.90B | $2.90B |
| -Long Term Equity Investment | $1.47B | $2.46B | $2.32B | $2.42B | $2.42B |
| Goodwill and Other Intangible Assets | $3.44B | $3.63B | $3.63B | $3.63B | $3.63B |
| -Goodwill | $3.44B | $3.63B | $3.63B | $3.63B | $3.63B |
| Other Non-Current Assets | $6.09B | $2.13B | $2.15B | $1.46B | $1.46B |
| Total Liabilities | $11.68B | $11.94B | $11.18B | $12.29B | $12.29B |
| Total Current Liabilities | $1.80B | $1.78B | $1.74B | $1.81B | $1.81B |
| Payables | $1.80B | $1.78B | $1.74B | $1.81B | $1.81B |
| -Accounts Payable | $1.80B | $1.78B | $1.74B | $1.81B | $1.81B |
| Total Non-Current Liabilities | $9.89B | $10.15B | $9.44B | $10.48B | $10.48B |
| Long Term Debt and Capital Lease Obligation | $4.30B | $6.01B | $5.26B | $5.87B | $5.87B |
| -Long Term Debt | $4.30B | $6.01B | $5.26B | $5.87B | $5.87B |
| Other Non-Current Liabilities | $5.59B | $3.78B | $3.80B | $4.17B | $4.17B |
| Total Equity | $21.70B | $21.77B | $22.03B | $22.14B | $22.14B |
| Stockholders' Equity | $21.56B | $21.62B | $21.88B | $21.96B | $21.96B |
| Capital Stock | $29.97M | $29.97M | $29.98M | $29.82M | $29.82M |
| -Common Stock | $29.97M | $29.97M | $29.98M | $29.82M | $29.82M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $6.05B | $6.02B | $5.99B | $5.91B | $5.91B |
| Retained Earnings | $22.92B | $22.76B | $22.58B | $22.47B | $22.47B |
| Less: Treasury Stock | $7.45B | $7.19B | $6.73B | $6.46B | $6.46B |
| Gains/Losses Not Affecting Retained Earnings | $5.76M | $5.68M | $5.61M | $6.01M | $6.01M |
| Minority Interests | $137.46M | $145.09M | $152.89M | $181.19M | $181.19M |
| -Short Term Investments | – | $38.73M | $38.66M | $39.06M | $39.06M |
| -Loans Receivable | – | $1.94B | $1.85B | $2.21B | $2.21B |
| -Available for Sale Securities | – | $202.76M | $222.46M | $346.82M | $346.82M |
| -Held to Maturity Securities | – | $679,000.00 | $131.00M | $132.87M | $132.87M |
| Long Term Accounts Payable and Other Payables | – | $356.28M | $382.98M | $434.10M | $434.10M |
| -Notes Receivable | – | – | – | $161.67M | $161.67M |
| -Receivables Adjustments Allowances | – | – | – | -$829,000.00 | -$829,000.00 |
| -Accumulated Depreciation | – | – | – | -$315.18M | -$315.18M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$284.38M | -$433.50M | $216.81M | $1.76B | -$158.61M |
| Net cash flow from continuing operations | -$284.38M | -$433.50M | $216.81M | $1.76B | -$158.61M |
| Net Income from Continuing Operations | $308.13M | $233.36M | $2.11B | $497.96M | $599.81M |
| Gain/Loss from Continuing Operations | $36.10M | -$34.44M | $183.82M | $320.05M | -$110.98M |
| Depreciation & Depletion & Amortization | $35.32M | $33.39M | $134.31M | $34.98M | $34.17M |
| Deferred Tax | $19.24M | $44.21M | $77.30M | -$37,000.00 | $38.95M |
| Other Non-Cash Items | $73.54M | -$47.13M | $88,000.00 | $121,000.00 | -$2.24M |
| Change in Working Capital | -$815.46M | -$751.93M | -$2.39B | $1.13B | -$813.13M |
| -Change in Receivables | -$565.51M | $694.03M | $66.76M | -$163.34M | $160.51M |
| -Change in Inventory | -$436.85M | -$652.02M | -$150.92M | $1.16B | $309.65M |
| -Change in Prepaid Assets | -$201.05M | -$353.72M | -$1.55B | -$301.27M | -$466.67M |
| -Change in Payables and Accrued Expense | $131.93M | -$403.76M | -$690.75M | $287.30M | -$378.02M |
| -Change in Other Current Assets | $256.02M | -$36.46M | -$62.34M | $147.55M | -$438.60M |
| Net cash flow from investing | -$15.92M | $93.36M | $221.57M | $45.93M | -$7.25M |
| Net Cash Flow from Continuing Investing Activities | -$15.92M | $93.36M | $221.57M | $45.93M | -$7.25M |
| Net PPE Purchase and Sale | -$18.86M | -$29.99M | -$37.81M | $10.82M | $22.64M |
| Net Business Purchase and Sale | -$27.57M | -$31.84M | -$249.53M | -$25.04M | -$57.52M |
| Net Investment Purchase and Sale | $1.89M | $24.03M | $101.13M | -$100.46M | $130.49M |
| Net Other Investing Changes | $75,000.00 | $26.16M | $126.24M | $114.67M | -$163.25M |
| Financing Cash Flow | $79.27M | -$1.10B | -$1.60B | $268.32M | $443.84M |
| Net Cash Flow from Continuing Financing Activities | $79.27M | -$1.10B | -$1.60B | $268.32M | $443.84M |
| Net Issuance Payments Of Debt | $760.17M | -$611.40M | $1.71B | $487.26M | $1.18B |
| Net Common Stock Issuance | -$467.09M | -$269.71M | -$1.81B | -$57,000.00 | -$512.42M |
| Cash Dividends Paid | -$123.06M | -$123.48M | -$520.96M | -$126.60M | -$129.12M |
| Net Other Financing Charges | -$90.75M | -$91.20M | -$980.02M | -$92.29M | -$94.00M |
| Ending Cash Balance | $2.17B | $2.39B | $3.83B | $3.83B | $1.76B |
| Net Change in Cash | -$221.03M | -$1.44B | -$1.16B | $2.07B | $277.98M |
| Beginning Cash Balance | $2.39B | $3.83B | $4.99B | $1.76B | $1.48B |
| Free Cash Flow | -$303.24M | -$463.49M | $28.18M | $1.67B | -$190.78M |
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