Lennar

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

                    Revenue
                    FY2025
                
$34.2B
                    3y CAGR +0.5%
                    
                    P20
                    
                    -3.5%
                    
                    Net income
                    FY2025
                
$2.1B
                    Net margin +6.1%
                    
                    P32
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$34.4B
                    ROA +6.0%
                    
                    P36
                    
                    -16.7%
                    
                    Operating cash flow
                    FY2025
                
$216.8M
                    FCF margin +0.1%
                    
                    P6
                    
                    -91.0%

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 · 5 years

Total assets $34.4B

Total liabilities $12.3B

Shareholders equity $22.0B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	11.1%	12.1%	16.7%	12.7%	8.9%
Property,Plant and Equipment	0.0%	—	—	—	—
Operating Lease Assets	0.8%	—	—	—	—
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Operating Lease Liabilities	0.8%	0.6%	0.4%	0.4%	0.5%
Total Current Liabilities	35.7%	—	—	—	—
Operating Lease Liabilities Noncurrent	0.8%	—	—	—	—
Deferred Tax Liabilities	0.0%	0.9%	1.0%	1.3%	2.0%
Total Liabilities	35.7%	32.2%	31.9%	36.2%	36.8%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	17.2%	13.9%	14.2%	14.3%	26.5%
Retained Earnings	65.3%	62.3%	57.0%	49.7%	44.2%
Treasury Stock	18.8%	8.8%	3.6%	0.6%	8.2%
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 · 5 years

Revenue $34.2B

Operating income Not reported

Net income $2.1B

Account	2025	2024	2023	2022	2021
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%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	0.7%	0.7%	0.7%	0.8%	0.9%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Operating cash flow $216.8M

Investing cash flow $221.6M

Financing cash flow $-1.6B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	6.0%	9.5%	10.0%	12.1%	13.3%
Operating Activities Depreciation and Amortization	0.4%	0.3%	0.3%	0.2%	0.3%
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%	5.8%	13.2%	8.6%	7.6%
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%	-0.7%	-0.5%	-0.3%	-0.3%
Financing Activities Proceeds From Debt	2.0%	—	0.0%	0.0%	0.0%
Financing Activities Repayment of Debt	1.5%	1.3%	2.9%	1.5%	3.5%
Financing Activities Repurchase of Common Stock	5.3%	—	—	—	—
Financing Activities Dividends Paid	1.5%	1.3%	1.1%	1.2%	0.9%
Financing Activities Other Financing Activities	0.1%	0.1%	0.2%	0.2%	0.1%
Financing Activities net Cash From Financing Activities	-4.6%	-8.9%	-8.3%	-3.4%	-7.2%
Cash Reconciliation Effect of Exchange Rate On Cash	11.1%	-3.8%	4.5%	4.9%	0.1%
Cash Reconciliation net Change In Cash	-3.4%	-3.8%	4.5%	4.9%	0.1%
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 · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+7.8%	—	—	—	—
Operating margin	—	—	—	—	—
Net margin	+6.1%	—	—	—	—
FCF margin	+0.1%	+6.3%	+14.8%	+9.5%	+9.1%
Growth
Revenue CAGR (3y)	+0.5%	+9.3%	+15.0%	+14.8%	+9.7%
Returns
ROE	+9.5%	—	—	—	—
ROA	+6.0%	—	—	—	—
ROIC	—	—	—	—	—
Liquidity
Current ratio	—	—	—	—	—
Quick ratio	—	—	—	—	—
Leverage
D/E	0.56x	0.48x	0.47x	0.57x	0.59x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	0.99x	0.86x	0.87x	0.89x	0.82x
Cash conversion cycle	—	—	—	—	—

Valuation

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Lennar

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