Lenovo Group Limited

LNVGY | OTC

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$52.48

+$1.67 (+3.29%)

Nov 2, 2026, 2:21 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q1 2027 Jun 30, 2026	Q4 2026 Mar 31, 2026	Q3 2026 Dec 31, 2025	Q2 2026 Sep 30, 2025	Q1 2026 Jun 30, 2025	Q4 2025 Mar 31, 2025	Q3 2025 Dec 31, 2024	Q2 2025 Sep 30, 2024	Q1 2025 Jun 30, 2024	Q4 2024 Mar 31, 2024	Q3 2024 Dec 31, 2023	Q2 2024 Sep 30, 2023	Q1 2024 Jun 30, 2023	Q4 2023 Mar 31, 2023	Q3 2023 Dec 31, 2022	Q2 2023 Sep 30, 2022	Q1 2023 Jun 30, 2022	Q4 2022 Mar 31, 2022	Q3 2022 Dec 31, 2021	Q2 2022 Sep 30, 2021	Q1 2022 Jun 30, 2021
Revenue	91.08B	82.99B	78.45B	75.07B	72.47B	69.09B	65.92B	62.84B	59.4B	56.85B	55.67B	55.21B	57.89B	61.95B	66.01B	70.87B	71.64B	71.62B	70.55B	67.67B	64.32B
Cost of Revenue	76.92B	70.35B	66.56B	63.58B	61.33B	58.16B	55.35B	52.46B	49.29B	47.05B	46.15B	45.68B	48.01B	51.45B	54.78B	58.9B	59.55B	59.57B	58.68B	56.37B	53.77B
Gross Profit	14.16B	12.64B	11.89B	11.49B	11.14B	10.93B	10.57B	10.38B	10.11B	9.8B	9.52B	9.53B	9.88B	10.5B	11.22B	11.96B	12.09B	12.05B	11.87B	11.3B	10.55B
Operating Income	4.26B	3.18B	2.68B	2.45B	2.45B	2.16B	2.32B	2.25B	2.11B	2.01B	1.81B	1.94B	2.28B	2.67B	2.97B	3.15B	3.12B	3.08B	2.97B	2.74B	2.49B
Interest Income	108.39M	299.49M	299.94M	298.3M	299.95M	109.99M	113.09M	120.81M	130.28M	144.03M	156.67M	153.55M	152.9M	131.39M	106.83M	89.38M	65.96M	56.37M	47.83M	40.62M	35.81M
Pretax Income	1.87B	2.67B	2.11B	1.81B	1.79B	1.48B	1.61B	1.57B	1.45B	1.37B	1.19B	1.32B	1.67B	2.14B	2.53B	2.78B	2.81B	2.77B	2.63B	2.36B	2.09B
Net Income	796.61M	1.91B	1.48B	1.63B	1.65B	1.38B	1.54B	1.19B	1.08B	1.01B	876.39M	976.57M	1.27B	1.61B	1.91B	2.11B	2.08B	2.03B	1.88B	1.64B	1.45B
Selling & General & Admin	7.09B	6.81B	6.5B	6.54B	6.39B	6.41B	6.28B	6.07B	5.89B	5.8B	5.53B	5.42B	5.43B	5.6B	6.02B	6.4B	6.6B	6.69B	6.67B	6.65B	6.4B
Research & Development	2.64B	2.49B	2.39B	2.37B	2.34B	2.29B	2.18B	2.1B	2.05B	2.03B	2.05B	2.08B	2.13B	2.2B	2.22B	2.19B	2.12B	2.07B	1.91B	1.76B	1.59B
Other Expenses	158.45M	158.45M	324.75M	309.95M	134.42M	237.3M	71M	66.75M	83.83M	-19.05M	-19.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	9.89B	9.46B	9.21B	9.22B	8.86B	8.93B	8.53B	8.24B	8.11B	7.9B	7.71B	7.58B	7.6B	7.83B	8.26B	8.82B	8.98B	8.97B	8.9B	8.56B	8.06B
Interest Expense	718.33M	1.95B	1.96B	2B	2.02B	772.13M	790.87M	773.06M	764.88M	761.75M	636.52M	647.23M	631.88M	531.78M	538.04M	437.07M	348.7M	345.14M	364.77M	383.76M	382.4M
Selling & Marketing Expenses	2.02B	2.02B	2.95B	2.84B	2.75B	3.58B	3.51B	3.42B	3.35B	3.31B	3.11B	3.11B	3.2B	3.29B	3.6B	3.74B	3.78B	3.75B	3.61B	3.46B	3.26B
Cost & Expenses	86.81B	79.81B	75.77B	72.61B	70.01B	66.91B	63.6B	60.6B	57.3B	54.86B	53.86B	53.27B	55.61B	59.28B	63.04B	67.72B	68.53B	68.54B	67.58B	64.93B	61.84B
Income Tax Expense	722.23M	508.87M	422.06M	68.14M	44.06M	19.56M	21.14M	299.22M	277.88M	263.09M	232.35M	261.18M	348.83M	455.16M	529.11M	579.54M	608.39M	622.4M	618.65M	605.21M	540.99M
Shares Outstanding (Basic)	12.08B	12.89B	12.29B	13.51B	13.84B	12.68B	12.24B	12.3B	12.7B	12.02B	12.01B	11.92B	11.92B	12.13B	11.97B	13.1B	13.08B	12.04B	11.62B	11.59B	11.6B
Shares Outstanding (Diluted)	12.08B	14.58B	14.89B	14.87B	13.84B	12.68B	13.1B	13.16B	13.1B	12.99B	13.06B	13.06B	13.03B	13.31B	13.07B	13.1B	13.08B	12.7B	13.16B	13.13B	13.46B
EPS (Basic)	0.07	0.16	0.12	0.13	0.13	0.11	0.13	0.10	0.09	0.08	0.07	0.08	0.10	0.13	0.15	0.17	0.17	0.17	0.16	0.14	0.12
EPS (Diluted)	0.05	0.14	0.11	0.12	0.12	0.11	0.12	0.09	0.08	0.08	0.07	0.08	0.10	0.12	0.15	0.16	0.16	0.16	0.15	0.13	0.11
EBITDA	5.61B	4.43B	3.85B	3.64B	3.76B	3.47B	3.62B	3.39B	3.22B	3.19B	3.12B	3.36B	3.68B	4.06B	4.32B	4.47B	4.41B	4.36B	4.21B	3.92B	3.61B
EBIT	4.26B	3.18B	2.68B	2.47B	2.5B	2.21B	2.35B	2.25B	2.1B	1.99B	1.85B	1.98B	2.32B	2.71B	2.98B	3.16B	3.13B	3.09B	2.98B	2.75B	2.5B
Depreciation & Amortization	1.34B	1.24B	1.17B	1.16B	1.26B	1.26B	1.27B	1.14B	1.12B	1.2B	1.27B	1.37B	1.36B	1.35B	1.34B	1.31B	1.29B	1.26B	1.23B	1.17B	1.12B