Lennox International Inc.
LII · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,426,800 | $1,500,900 | $1,072,600 | $1,345,000 |
| % Growth | -4.9% | 39.9% | -20.3% | – |
| Cost of Goods Sold | $951,800 | $978,400 | $744,100 | $889,700 |
| Gross Profit | $475,000 | $522,500 | $328,500 | $455,300 |
| % 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 | $161,600 | $173,300 | $171,300 | $207,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,200 | -$4,800 | $1,600 | $3,700 |
| Operating Expenses | $164,800 | $168,500 | $172,900 | $210,700 |
| Operating Income | $310,200 | $354,000 | $155,600 | $244,600 |
| % Margin | 21.7% | 23.6% | 14.5% | 18.2% |
| Other Income/Exp. Net | -$11,400 | -$9,000 | -$7,200 | -$5,900 |
| Pre-Tax Income | $298,800 | $345,000 | $148,400 | $238,700 |
| Tax Expense | $53,000 | $67,400 | $28,100 | $41,000 |
| Net Income | $245,800 | $277,600 | $120,300 | $197,700 |
| % 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 | 35,300 | 35,300 | 35,500 | 35,800 |
| Weighted Avg Shares Out Dil | 35,500 | 35,500 | 35,700 | 35,800 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $10,500 | $8,300 | $6,200 | $5,500 |
| Depreciation & Amortization | $52,400 | $26,800 | $25,600 | $25,500 |
| EBITDA | $361,700 | $380,100 | $180,200 | $275,100 |
| % Margin | 25.4% | 25.3% | 16.8% | 20.5% |