Loews
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $3,899,000 | $4,734,000 | $4,555,000 | $4,661,000 |
Gross Profit | 2,209,000 | 2,380,000 | 2,036,000 | |
EBITDA | 1,447,000 | 539,000 | 654,000 | |
EBIT | 1,308,000 | 576,000 | 654,000 | |
Net Income | 306,000 | 444,000 | 572,000 | 402,000 |
Net Change In Cash | 3,899,000 | 4,734,000 | 4,555,000 | 4,661,000 |
Free Cash Flow | -623,000 | 708,000 | -132,000 | 426,000 |
Cash | 505,000 | 508,000 | 843,000 | 495,000 |
Basic Shares | 90 | 205,500 | 206,270 | 209,100 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $18,176,000 | $17,239,000 | $15,678,000 | $14,050,000 |
Gross Profit | 7,984,000 | 7,703,000 | 6,966,000 | 5,907,000 |
EBITDA | 3,330,000 | 2,898,000 | 2,910,000 | 2,001,000 |
EBIT | 2,720,000 | 2,315,000 | 2,372,000 | 1,492,000 |
Net Income | 1,667,000 | 1,414,000 | 1,434,000 | 822,000 |
Net Change In Cash | 18,176,000 | 17,239,000 | 15,678,000 | 14,050,000 |
Cost of Revenue | -70,000 | |||
Free Cash Flow | 2,700,000 | 2,393,000 | 3,221,000 | 2,654,000 |
Cash | 495,000 | 541,000 | 399,000 | 532,000 |
Basic Shares | 209,100 | 220,530 | 227,810 | 243,280 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $1.50 |
2026-06-30 | $2.16 |
2026-03-31 | $1.63 |
2025-12-31 | $1.94 |