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Lennox International Inc.
LII•NYSE
Industrials
Construction
$601.03
$-8.40(-1.38%)
Lennox International Inc. (LII) Financial Performance & Statements
Review Lennox International Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
7.21%
↑ 7.21%
Operating Income Growth
30.97%
↑ 30.97%
Net Income Growth
36.74%
↑ 36.74%
Operating Cash Flow Growth
28.46%
↑ 28.46%
Operating Margin
19.07%
↑ 19.07%
Gross Margin
32.80%
↑ 32.80%
Net Profit Margin
14.96%
↑ 14.96%
ROE
105.85%
↑ 105.85%
ROIC
47.35%
↑ 47.35%
Lennox International Inc. (LII) Financial Statements
Explore quarterly and annual reports for Lennox International Inc. stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $1.07B | $1.34B | $1.50B | $1.45B |
| Cost of Revenue | $744.10M | $889.70M | $1.010B | $962.90M |
| Gross Profit | $328.50M | $455.30M | $488.40M | $488.20M |
| Gross Profit Ratio | $0.31 | $0.34 | $0.33 | $0.34 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $171.30M | $207.00M | $184.40M | $168.50M |
| Operating Expenses | $172.90M | $210.70M | $185.10M | $168.50M |
| Total Costs & Expenses | $915.40M | $1.10B | $1.19B | $1.13B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $6.20M | $5.50M | $8.90M | $12.50M |
| Depreciation & Amortization | $1.00M | $400000.00 | $20.40M | $25.20M |
| EBITDA | $155.60M | $244.60M | $323.20M | $343.70M |
| EBITDA Ratio | $0.15 | $0.18 | $0.22 | $0.24 |
| Operating Income | $155.60M | $244.60M | $303.30M | $319.70M |
| Operating Income Ratio | $0.15 | $0.18 | $0.20 | $0.22 |
| Other Income/Expenses (Net) | -$7.20M | -$5.90M | -$9.40M | -$13.10M |
| Income Before Tax | $148.40M | $238.70M | $293.90M | $307.00M |
| Income Before Tax Ratio | $0.14 | $0.18 | $0.20 | $0.21 |
| Income Tax Expense | $28.10M | $41.00M | $54.90M | $61.10M |
| Net Income | $120.30M | $197.70M | $239.00M | $245.90M |
| Net Income Ratio | $0.11 | $0.15 | $0.16 | $0.17 |
| EPS | $3.39 | $5.55 | $6.71 | $6.91 |
| Diluted EPS | $3.37 | $5.52 | $6.68 | $6.87 |
| Weighted Avg Shares Outstanding | $35.50M | $35.82M | $35.60M | $35.60M |
| Weighted Avg Shares Outstanding (Diluted) | $35.70M | $35.80M | $35.80M | $35.80M |
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