Lennox International Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.14B | 1.20B | 1.43B | 1.50B | 1.07B | 1.34B | 1.50B | 1.45B |
| Cost of Goods Sold | 783.8M | 805.7M | 951.8M | 978.4M | 744.1M | 889.7M | 1.01B | 962.9M |
| Gross Profit | 351.3M | 389.3M | 475.0M | 522.5M | 328.5M | 455.3M | 488.4M | 488.2M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 185.2M | 193.5M | 164.8M | 168.5M | 172.9M | 210.7M | 185.1M | 168.1M |
| Operating Income | 166.1M | 195.8M | 310.2M | 354.0M | 155.6M | 244.6M | 303.3M | 320.1M |
| Other Income / Gains | -19.2M | -17.1M | -11.4M | -9.0M | -7.2M | -5.9M | -9.4M | -13.1M |
| Net Income | 117.2M | 142.5M | 245.8M | 277.6M | 120.3M | 197.7M | 239.0M | 245.9M |
| EPS (Diluted) | 3.37 | 4.08 | 6.98 | 7.86 | 3.39 | 5.55 | 6.71 | 6.91 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.309 | 0.326 | 0.333 | 0.348 | 0.306 | 0.339 | 0.326 | 0.336 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 184.4M | 168.8M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300K |
| Selling General And Administrative Expenses | 185.2M | 175.2M | 161.6M | 173.3M | 171.3M | 207.0M | 184.4M | 168.5M |
| Other Expenses | 0 | 18.3M | 3.2M | -4.8M | 1.6M | 3.7M | 700K | -400K |
| Cost And Expenses | 969.0M | 999.2M | 1.12B | 1.15B | 917.0M | 1.10B | 1.19B | 1.13B |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 15.2M | 15.9M | 10.5M | 8.3M | 6.2M | 5.5M | 8.9M | 12.5M |
| Depreciation And Amortization | 29.2M | 0 | 52.4M | 26.8M | 25.6M | 25.5M | 20.4M | 25.2M |
| Ebitda | 195.3M | 194.6M | 361.7M | 380.1M | 180.2M | 275.1M | 323.2M | 344.7M |
| Ebitdaratio | 0.172 | 0.163 | 0.254 | 0.253 | 0.168 | 0.205 | 0.216 | 0.238 |
| Operating Income Ratio | 0.146 | 0.164 | 0.217 | 0.236 | 0.145 | 0.182 | 0.202 | 0.221 |
| Income Before Tax | 146.9M | 178.7M | 298.8M | 345.0M | 148.4M | 238.7M | 293.9M | 307.0M |
| Income Before Tax Ratio | 0.129 | 0.15 | 0.209 | 0.23 | 0.138 | 0.177 | 0.196 | 0.212 |
| Income Tax Expense | 29.7M | 36.2M | 53.0M | 67.4M | 28.1M | 41.0M | 54.9M | 61.1M |
| Net Income Ratio | 0.103 | 0.119 | 0.172 | 0.185 | 0.112 | 0.147 | 0.16 | 0.169 |
| Epsdiluted | 3.35 | 4.07 | 6.96 | 7.82 | 3.37 | 5.52 | 6.68 | 6.87 |
| Weighted Average Shs Out | 34.8M | 34.9M | 35.3M | 35.3M | 35.5M | 35.8M | 35.6M | 35.6M |
| Weighted Average Shs Out Dil | 35.0M | 35.1M | 35.5M | 35.5M | 35.7M | 35.8M | 35.8M | 35.8M |