Lennox International Inc.
LII · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,427 | $1,501 | $1,073 | $1,345 |
| % Growth | -4.9% | 39.9% | -20.3% | – |
| Cost of Goods Sold | $952 | $978 | $744 | $890 |
| Gross Profit | $475 | $523 | $329 | $455 |
| % Margin | 33.3% | 34.8% | 30.6% | 33.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $162 | $173 | $171 | $207 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3 | -$5 | $2 | $4 |
| Operating Expenses | $165 | $169 | $173 | $211 |
| Operating Income | $310 | $354 | $156 | $245 |
| % Margin | 21.7% | 23.6% | 14.5% | 18.2% |
| Other Income/Exp. Net | -$11 | -$9 | -$7 | -$6 |
| Pre-Tax Income | $299 | $345 | $148 | $239 |
| Tax Expense | $53 | $67 | $28 | $41 |
| Net Income | $246 | $278 | $120 | $198 |
| % Margin | 17.2% | 18.5% | 11.2% | 14.7% |
| EPS | 6.98 | 7.86 | 3.39 | 5.55 |
| % Growth | -11.2% | 131.9% | -38.9% | – |
| EPS Diluted | 6.96 | 7.82 | 3.37 | 5.52 |
| Weighted Avg Shares Out | 35 | 35 | 36 | 36 |
| Weighted Avg Shares Out Dil | 36 | 36 | 36 | 36 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $11 | $8 | $6 | $6 |
| Depreciation & Amortization | $52 | $27 | $26 | $26 |
| EBITDA | $362 | $380 | $180 | $275 |
| % Margin | 25.4% | 25.3% | 16.8% | 20.5% |