LZB: financial statements from SEC

Income statement

Metric	Apr 30, 2026	Apr 30, 2025
Revenue	2.13bn	2.11bn
Cost of revenue	1.19bn	1.18bn
Gross profit	937m	926m
Selling, general and administrative	787m	770m
Operating income	129m	136m
Pre-tax income	139m	147m
Income tax	36m	46m
Net income	102m	100m
Earnings per share	2.49	2.39
Earnings per share, diluted	2.47	2.35
Weighted average shares	41m	42m
Weighted average shares, diluted	41m	42m

Metric	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024
Cash and equivalents	303m	306m	339m	319m	328m	315m	303m	342m
Receivables	131m	124m	138m	131m	140m	128m	129m	121m
Inventory	218m	235m	226m	252m	255m	289m	289m	272m
Current assets	774m	809m	823m	793m	806m	841m	819m	834m
Property, plant and equipment	357m	340m	349m	345m	339m	325m	314m	299m
Goodwill	243m	263m	206m	206m	206m	222m	222m	220m
Total assets	2.04bn	2.09bn	1.96bn	1.93bn	1.92bn	1.96bn	1.93bn	1.92bn
Current liabilities	430m	488m	424m	416m	421m	456m	435m	440m
Equity	1.05bn	1.04bn	1.05bn	1.03bn	1.02bn	1.03bn	1.02bn	1.01bn
Shares outstanding	40m	41m	41m	41m	41m	41m	42m	42m
Shares issued	40m	41m	—	—	41m	—	—	—

Metric	Apr 30, 2026	Apr 30, 2025
Operating cash flow	204m	187m
Depreciation and amortisation	47m	47m
Share-based compensation	16m	17m
Capital expenditure	76m	74m
Investing cash flow	−139m	−98m
Dividends paid	38m	35m
Share buybacks	47m	78m
Financing cash flow	−91m	−103m