---
title: "Lenovo Group (LNVGY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LNVGY.US/norm.md"
symbol: "LNVGY.US"
name: "Lenovo Group"
parent: "https://longbridge.com/en/quote/LNVGY.US.md"
datetime: "2026-05-19T14:07:45.689Z"
locales:
  - [en](https://longbridge.com/en/quote/LNVGY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LNVGY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LNVGY.US/norm.md)
---

# Lenovo Group (LNVGY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.7793 | 0.5039 | 0.7300 | 0.1458 | 1.07 |
| ROE | 34.05% | 23.04% | 36.58% | 6.81% | 55.64% |
| Revenue | 22.20B | 20.45B | 18.83B | 16.98B | 18.80B |
| Net income | 545.54M | 340.28M | 505.00M | 89.88M | 692.67M |
| Operating income | 948.46M | 642.92M | 785.00M | 174.13M | 687.70M |
| Gross margin | 15.08% | 15.39% | 14.73% | 16.38% | 15.74% |
| Net margin | 2.46% | 1.66% | 2.68% | 0.53% | 3.69% |
| Profit quality | 99.65% | - | - | -17.03% | 199.85% |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 52.63B | 49.83B | - | 44.23B | 44.72B |
| Leverage | 6.71 | 6.65 | - | 6.64 | 7.28 |
| BVPS | 10.52 | 10.15 | 8.90 | 8.90 | 8.11 |
| Turnover | 1.61 | 1.59 | - | 1.66 | 1.57 |
| Cash & STI | 5.37B | 5.24B | 4.79B | 4.79B | 4.12B |
| Inv & Rec | 9.08B | 8.62B | - | 7.92B | 9.15B |
| LT assets | 3.32B | 3.04B | - | 2.90B | 2.75B |
| Net debt | -321.92M | -404.64M | 946.59M | 946.59M | -142.29M |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 951.79M | - | - | -1.02B | 344.11M |
| Investing CF | -590.89M | - | - | -196.35M | -335.23M |
| Financing CF | -237.36M | - | - | 1.96B | -99.13M |
| Free CF | 694.06M | - | - | -1.28B | 187.58M |
| OCF coverage | 23.79% | - | - | -28.20% | 4.70% |
| Repaid & issued | 3.59B | - | - | 5.37B | 7.04B |
| CapEx | -404.82M | - | - | -185.38M | -174.33M |

## Distribution Plan

**Dividend Yield**: 3.11

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.218377USD | 2025-12-11 | 2025-12-11 | 2026-01-02 |
| Cash Dividend: 
0.77619USD | 2025-07-31 | 2025-07-31 | 2025-08-20 |
| Cash Dividend: 
0.218377USD | 2024-11-27 | 2024-11-27 | 2024-12-19 |