Lennar

Consumer Discretionary Homebuilding Miami, Florida Last filing Jan 28, 2026 · FY2025

                    Revenue
                    FY2025
                
$34.2B
                    3y CAGR +0.5%
                    
                    P20
                    
                    n/a
                    
                    Net income
                    FY2025
                
$2.1B
                    Net margin +6.1%
                    
                    P32
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$34.4B
                    ROA +6.0%
                    
                    P36
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$216.8M
                    FCF margin +0.1%
                    
                    P6
                    
                    n/a

18 yrs · FY2008–FY2025 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

17 accounts · 1 year

Total assets $34.4B

Total liabilities $12.3B

Shareholders equity $22.0B

Account	2025	Trend
Assets
Cash and Cash Equivalents	11.1%
Property,Plant and Equipment	0.0%
Operating Lease Assets	0.8%
Total Assets	100.0%
Liabilities
Operating Lease Liabilities	0.8%
Total Current Liabilities	35.7%
Operating Lease Liabilities Noncurrent	0.8%
Deferred Tax Liabilities	0.0%
Total Liabilities	35.7%
Equity
Preferred Stock	0.0%
Additional Paid In Capital	17.2%
Retained Earnings	65.3%
Treasury Stock	18.8%
Accumulated Other Comprehensive Income	0.0%
Noncontrolling Interest	0.5%
Total Stockholders Equity	63.8%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

12 accounts · 1 year

Revenue $34.2B

Operating income Not reported

Net income $2.1B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	99.3%
Expenses Cost of Revenue	91.5%
Expenses Selling,General and Administrative	7.8%
Expenses Share Based Compensation	0.5%
Expenses Operating Expenses	91.5%
Other Income Expense Other Income/expense	-0.2%
Other Income Expense Income Before Tax	8.2%
Income Tax Income Tax Expense	2.0%
net Income net Income	6.0%
net Income Comprehensive Income	6.0%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	0.7%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $216.8M

Investing cash flow $221.6M

Financing cash flow $-1.6B

Account	2025	Trend
CashFlow
Operating Activities net Income	6.0%
Operating Activities Depreciation and Amortization	0.4%
Operating Activities Stock Based Compensation	0.5%
Operating Activities Deferred Income Taxes	0.2%
Operating Activities Changes In Operating Assets and Liabilities	0.4%
Operating Activities net Cash From Operating Activities	0.6%
Investing Activities Capital Expenditures	0.5%
Investing Activities Business Acquisitions	0.7%
Investing Activities Purchases of Investments	0.0%
Investing Activities Proceeds From Sale of Investments	0.0%
Investing Activities net Cash From Investing Activities	0.6%
Financing Activities Proceeds From Debt	2.0%
Financing Activities Repayment of Debt	1.5%
Financing Activities Repurchase of Common Stock	5.3%
Financing Activities Dividends Paid	1.5%
Financing Activities Other Financing Activities	0.1%
Financing Activities net Cash From Financing Activities	-4.6%
Cash Reconciliation Effect of Exchange Rate On Cash	11.1%
Cash Reconciliation net Change In Cash	-3.4%
Cash Reconciliation Cash At Beginning of Period	11.1%
Cash Reconciliation Cash At End of Period	11.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+7.8%
Operating margin	—
Net margin	+6.1%
FCF margin	+0.1%
Growth
Revenue CAGR (3y)	+0.5%
Returns
ROE	+9.5%
ROA	+6.0%
ROIC	—
Liquidity
Current ratio	—
Quick ratio	—
Leverage
D/E	0.56x
Interest coverage	—
Efficiency
Asset turnover	0.99x
Cash conversion cycle	—

Valuation

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FY2025 fundamentals · no price

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Lennar

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Margins, returns, liquidity, leverage, efficiency

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