Lennox International Inc. (LII)
NYSE: LII
· Real-Time Price · USD
550.95
4.34 (0.79%)
At close: Oct 03, 2025, 3:59 PM
Lennox International Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.5B | 1.07B | 1.34B | 1.5B | 1.45B | 1.05B | 1.15B | 1.37B | 1.41B | 1.05B | 1.09B | 1.24B | 1.37B | 1.01B | 964.8M | 1.06B | 1.24B | 930.5M |
Cost of Revenue | 978.4M | 744.1M | 889.7M | 1.01B | 962.9M | 707.1M | 800M | 937.8M | 953.6M | 742.8M | 808.6M | 910.7M | 969.2M | 745.2M | 711.2M | 764.7M | 855.8M | 674M |
Gross Profit | 522.5M | 328.5M | 455.3M | 488.4M | 488.2M | 340M | 354.8M | 428.5M | 457.8M | 306.6M | 285.2M | 334.2M | 397.1M | 268.2M | 253.6M | 295.2M | 383.2M | 256.5M |
Operating Income | 354M | 155.6M | 244.6M | 303.3M | 320.1M | 166.8M | 185.3M | 186.8M | 278.8M | 139.5M | 131.6M | 185.8M | 226.9M | 111.9M | 97.6M | 162.7M | 216M | 114.1M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | 4.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 345M | 148.4M | 238.7M | 293.9M | 307M | 154.2M | 173.4M | 175.2M | 263.7M | 125.1M | 119.5M | 174.6M | 217.3M | 104.4M | 90.2M | 154.8M | 208.7M | 106.4M |
Net Income | 277.6M | 120.3M | 197.7M | 239M | 245.9M | 124.3M | 144.5M | 130.4M | 217.2M | 98M | 94.4M | 141.9M | 177.2M | 83.6M | 83.6M | 126.3M | 170M | 84.2M |
Selling & General & Admin | 173.3M | 171.3M | 207M | 184.4M | 168.5M | 170.7M | 177.9M | 178.9M | 181.3M | 167.5M | 155M | 147.3M | 169.6M | 155.3M | 151.5M | 134.2M | 167.8M | 145.3M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -4.8M | 1.6M | 3.7M | 700K | -400K | 2.5M | -8.4M | 62.8M | -2.3M | -400K | -1.4M | 1.1M | 600K | 1M | 4.5M | -1.7M | -600K | -2.9M |
Operating Expenses | 168.5M | 172.9M | 210.7M | 185.1M | 168.1M | 173.2M | 169.5M | 241.7M | 179M | 167.1M | 153.6M | 148.4M | 170.2M | 156.3M | 156M | 132.5M | 167.2M | 142.4M |
Interest Expense | 8.3M | 6.2M | 5.5M | 8.9M | 12.5M | 11.8M | 15.6M | 11.2M | 15M | 14.2M | 12.6M | 10.5M | 8.7M | 6.8M | 6.2M | 6.5M | 6.4M | 6M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | -300K | n/a | n/a | n/a | -100K | n/a | n/a | n/a | -200K | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.15B | 917M | 1.1B | 1.19B | 1.13B | 880.3M | 969.5M | 1.18B | 1.13B | 909.9M | 962.2M | 1.06B | 1.14B | 901.5M | 867.2M | 897.2M | 1.02B | 816.4M |
Income Tax Expense | 67.4M | 28.1M | 41M | 54.9M | 61.1M | 29.9M | 28.9M | 44.8M | 46.5M | 27.1M | 25.1M | 32.7M | 40.1M | 20.8M | 6.7M | 28.5M | 38.7M | 22.2M |
Shares Outstanding (Basic) | 35.3M | 35.5M | 35.8M | 35.6M | 35.6M | 35.6M | 35.6M | 35.5M | 35.5M | 35.5M | 35.4M | 35.4M | 35.6M | 36.3M | 36.6M | 36.8M | 37.4M | 38M |
Shares Outstanding (Diluted) | 35.5M | 35.7M | 35.8M | 35.8M | 35.8M | 35.8M | 35.8M | 35.7M | 35.6M | 35.6M | 35.6M | 35.5M | 35.7M | 36.5M | 36.8M | 37M | 37.7M | 38.2M |
EPS (Basic) | 7.86 | 3.39 | 5.55 | 6.71 | 6.91 | 3.49 | 4.06 | 3.67 | 6.12 | 2.76 | 2.67 | 4.01 | 4.98 | 2.30 | 2.28 | 3.43 | 4.55 | 2.22 |
EPS (Diluted) | 7.82 | 3.37 | 5.52 | 6.68 | 6.87 | 3.47 | 4.04 | 3.65 | 6.10 | 2.75 | 2.65 | 4.00 | 4.96 | 2.29 | 2.27 | 3.41 | 4.51 | 2.20 |
EBITDA | 380.1M | 180.2M | 275.1M | 323.2M | 344.7M | 190M | 213M | 207.9M | 299.6M | 158.9M | 154.9M | 203.5M | 245M | 130M | 116.5M | 179M | 233.3M | 129.8M |
EBIT | 353.3M | 154.6M | 249.6M | 302.8M | 319.5M | 166M | 189M | 186.4M | 278.7M | 139.3M | 133.2M | 185.1M | 226M | 111.2M | 97.4M | 161.3M | 215.1M | 112.4M |
Depreciation & Amortization | 26.8M | 25.6M | 25.5M | 20.4M | 25.2M | 24M | 24M | 21.5M | 20.9M | 19.6M | 21.7M | 18.4M | 19M | 18.8M | 19.1M | 17.7M | 18.2M | 17.4M |