LENNOX INTERNATIONAL INC

LII 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 5,195.3 5,341.3 -2.7%
Show Business Segments breakouts
Commercial Heating and Cooling [Member] 1,851.9 1,764.2 +5.0%
Commercial Heating and Cooling [Member] · CA 127.4 88.4 +44.1%
Commercial Heating and Cooling [Member] · Operating Segments 1,851.9 1,764.2 +5.0%
Commercial Heating and Cooling [Member] · US 1,724.5 1,675.8 +2.9%
Residential Heating and Cooling [Member] 3,343.4 3,577.1 -6.5%
Residential Heating and Cooling [Member] · CA 246 231.1 +6.4%
Residential Heating and Cooling [Member] · Operating Segments 3,343.4 3,577.1 -6.5%
Residential Heating and Cooling [Member] · US 3,097.4 3,346 -7.4%
Show Geography breakouts
CA 373.4 319.5 +16.9%
US 4,821.9 5,021.8 -4.0%
Cost of Revenue 3,460.5 3,563.8 -2.9%
Show Business Segments breakouts
Commercial Heating and Cooling [Member] · Operating Segments 1,179.8 1,137.8 +3.7%
Residential Heating and Cooling [Member] · Operating Segments 2,280.7 2,425.3 -6.0%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 1.4 1.4 0.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Commodity Contract -21 0.9 -2433.3%
Show Restatement breakouts
Inventory Calculated Using LIFO 3,481.2 — —
Restatement Adjustment -20.7 -5.6 -269.6%
Gross Profit 1,734.8 1,777.5 -2.4%
Selling, General & Administrative 681.4 730.6 -6.7%
Show Business Segments breakouts
Commercial Heating and Cooling [Member] · Operating Segments 240.4 229.9 +4.6%
Residential Heating and Cooling [Member] · Operating Segments 349.6 393.8 -11.2%
Show Consolidation Items breakouts
Corporate Non Segment 91.4 107 -14.6%
Other Operating Income Expense Net 12 12.9 -7.0%
Restructuring Charges 6.8 — —
Gain Losson Dispositionof Businessand Related Property 0.9 -1.5 +160.0%
Income Loss From Equity Method Investments -6 -7.9 +24.1%
Show Business Segments breakouts
Commercial Heating and Cooling [Member] 0.6 3.5 -82.9%
Residential Heating and Cooling [Member] 5.4 4.4 +22.7%
Operating Income 1,041.5 1,040.4 +0.1%
Non Cash Pension Settlement Loss 0.4 0.4 0.0%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 0.4 0.4 0.0%
Interest Expense 40.9 38.7 +5.7%
Other Non-Operating Income (Expense) 3.4 1.9 +78.9%
Income Before Taxes 996.8 999.4 -0.3%
Show Restatement breakouts
Inventory Calculated Using LIFO 976.1 — —
Restatement Adjustment 20.7 5.6 +269.6%
Income Tax Expense (Benefit) 191 188.3 +1.4%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -0.4 -0.4 0.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 4.9 -0.2 +2550.0%
Show Restatement breakouts
Inventory Calculated Using LIFO 186 — —
Restatement Adjustment 5 1.4 +257.1%
Net Income 805.8 811.1 -0.7%
Show Equity Components breakouts
Retained Earnings 805.8 811.1 -0.7%
Show Restatement breakouts
Inventory Calculated Using LIFO 790.1 — —
Restatement Adjustment 15.7 4.2 +273.8%
EPS (Basic) 22.89 22.78 +0.5%
Show Restatement breakouts
Inventory Calculated Using LIFO 22.45 — —
Restatement Adjustment -0.44 0.11 -500.0%
EPS (Diluted) 22.79 22.66 +0.6%
Show Restatement breakouts
Inventory Calculated Using LIFO 22.32 — —
Restatement Adjustment -0.47 0.12 -491.7%
Wtd Avg Shares (Basic) 35.2 35.6 -1.1%
Wtd Avg Shares (Diluted) 35.4 35.8 -1.1%
Revenue (FY) — — —
Show Business Segments breakouts
Residential Heating and Cooling [Member] · Sales Channel Directly To Consumer 76 74 +2.7%
Research & Development 103.4 93.6 +10.5%
Interest Income 5.5 5.4 +1.9%
Comprehensive Income 851 774.3 +9.9%
Other Comprehensive Income 45.2 -36.8 +222.8%
Net Income Loss Available To Common Stockholders Basic (FY) — — —
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -1.4 -1.4 0.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 16.1 -0.7 +2400.0%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income 16 -2.1 +861.9%
Foreign Currency Transaction Gain Loss Before Tax -10.5 7.7 -236.4%
Marketing And Advertising Expense 34.4 49.7 -30.8%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 34.2 415.1 -91.8%
Short-Term Investments 0.5 7.2 -93.1%
Receivables Net Current 578.8 661.1 -12.4%
Inventory 1,152.6 853 +35.1%
Show Restatement breakouts
Restatement Adjustment -169.2 148.2 -214.2%
Scenario Previously Reported 983.4 704.8 +39.5%
Other Assets Current 137.7 96 +43.4%
Total Current Assets 1,903.8 2,032.4 -6.3%
Non-Current Assets
Restricted Cash Noncurrent 18.5 — —
Property, Plant & Equipment 887.2 800.1 +10.9%
Show Geography breakouts
CA 4.2 2.9 +44.8%
International [Member] 6.4 5.9 +8.5%
MX 269.2 254 +6.0%
US 607.4 537.3 +13.0%
Operating Lease Right-of-Use Assets 356.3 327.2 +8.9%
Goodwill 497.2 220 +126.0%
Show Business Segments breakouts
Commercial Heating and Cooling [Member] · Operating Segments 410.2 193.9 +111.6%
Residential Heating and Cooling [Member] · Operating Segments 87 26.1 +233.3%
Intangible Assets 273 45.1 +505.3%
Deferred Tax Assets 12.9 75.1 -82.8%
Other Non-Current Assets 132.9 120.1 +10.7%
Total Assets 4,081.8 3,620 +12.8%
Show Business Segments breakouts
Commercial Heating and Cooling [Member] 1,746.4 1,105.5 +58.0%
Corporate And Other 364.4 793.1 -54.1%
Residential Heating and Cooling [Member] 1,971 1,721.4 +14.5%
Show Restatement breakouts
Restatement Adjustment -169.2 148.2 -214.2%
Scenario Previously Reported 3,912.6 3,471.8 +12.7%
Current Liabilities
Commercial Paper 226 — —
Long Term Debt And Capital Lease Obligations Current 18.3 314.5 -94.2%
Operating Lease Liability Current 88.9 73.4 +21.1%
Accounts Payable 438 490 -10.6%
Accrued Liabilities 374.2 435.4 -14.1%
Accrued Income Taxes Current 46.4 — —
Total Current Liabilities 1,191.8 1,313.3 -9.3%
Deferred Revenue (Current) 10.5 5 +110.0%
Deferred Revenue 10.5 5 +110.0%
Current Portion of Long-Term Debt 18.3 314.5 -94.2%
Non-Current Liabilities
Operating Lease Liabilities 293.4 267.6 +9.6%
Defined Benefit Pension Plan Liabilities Noncurrent 18.7 18.9 -1.1%
Other Non-Current Liabilities 270.7 225 +20.3%
Show Restatement breakouts
Restatement Adjustment · Other Noncurrent Liabilities -41.4 36.3 -214.0%
Scenario Previously Reported · Other Noncurrent Liabilities 229.3 188.7 +21.5%
Show Balance Sheet Location breakouts
Other Noncurrent Liabilities 270.7 225 +20.3%
Total Liabilities 2,918.7 2,657.9 +9.8%
Contract With Customer Liability Noncurrent 10.3 8.4 +22.6%
Other Liabilities
Long Term Debt And Capital Lease Obligations 1,144.1 833.1 +37.3%
Show Long-Term Debt Type breakouts
Domestic Line Of Credit 300 — —
Senior Notes 800 800 0.0%
Stockholders' Equity
Common Stock 0.9 0.9 0.0%
Additional Paid In Capital Common Stock 1,243 1,213.3 +2.4%
Retained Earnings 4,891.1 4,262.7 +14.7%
Show Restatement breakouts
Restatement Adjustment -127.8 111.9 -214.2%
Scenario Previously Reported 4,763.3 4,150.8 +14.8%
Accumulated Other Comprehensive Income -48.5 -93.7 +48.2%
Treasury Stock Value -4,923.4 -4,421.1 -11.4%
Total Stockholders' Equity 1,163.1 962.1 +20.9%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -46.8 -45.7 -2.4%
Accumulated Gain Loss Net Cash Flow Hedge Parent 17.9 -1.5 +1293.3%
Accumulated Other Comprehensive Income -48.5 -93.7 +48.2%
Accumulated Translation Adjustment -19.8 -46.9 +57.8%
Additional Paid In Capital 1,243 1,213.3 +2.4%
Aoci Equity Method Investment Parent 0.2 0.4 -50.0%
Common Stock 0.9 0.9 0.0%
Retained Earnings 4,891.1 4,262.7 +14.7%
Treasury Stock Common -4,923.4 -4,421.1 -11.4%
Total Liabilities & Equity 4,081.8 3,620 +12.8%
Show Restatement breakouts
Restatement Adjustment -169.2 148.2 -214.2%
Scenario Previously Reported 3,912.6 3,471.8 +12.7%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Gain Loss On Sale Of Business -0.9 1.5 -160.0%
Equity Method Investment Dividends Or Distributions 6.6 3 +120.0%
Restructuring Costs 3.3 — —
Provision For Doubtful Accounts -1.9 8 -123.8%
Unrealized Gain Loss On Derivatives 4.8 -2.3 +308.7%
Stock-Based Compensation 29.1 28.5 +2.1%
Depreciation And Amortization 112.5 95.1 +18.3%
Show Business Segments breakouts
Commercial Heating and Cooling [Member] 36 25.6 +40.6%
Corporate And Other 29.6 30.5 -3.0%
Residential Heating and Cooling [Member] 46.9 39 +20.3%
Deferred Income Taxes And Tax Credits 20.2 -23.2 +187.1%
Pension Expense 4.3 4.2 +2.4%
Pension Contributions -8 -9.3 +14.0%
Increase Decrease In Accounts And Notes Receivable 108.9 -80.4 +235.4%
Change in Inventory -228.2 -15.6 -1362.8%
Increase Decrease In Other Operating Assets -27.8 -8.3 -234.9%
Change in Accounts Payable -74.2 115 -164.5%
Increase Decrease In Accrued Liabilities -69.5 30.4 -328.6%
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable 58.6 -21.9 +367.6%
Increase Decreasein Operatingleaseassetandliabilitynet 12.1 5.5 +120.0%
Increase Decrease In Other Operating Capital Net 7.9 12.3 -35.8%
Net Cash from Operations 757.6 945.7 -19.9%
Deferred Income Taxes 20.1 -24.6 +181.7%
Investing Activities
Proceeds From Sale Of Property Plant And Equipment 1.4 2.5 -44.0%
Capital Expenditures -118.8 -163.6 +27.4%
Payments To Acquire Businesses Net Of Cash Acquired -545 1.8 -30377.8%
Payments For Proceeds From Short Term Investments 6.8 -7.4 +191.9%
Net Cash from Investing -655.6 -174.4 -275.9%
Financing Activities
Proceeds From Issuance Of Commercial Paper 1,368.8 424.1 +222.8%
Repayments Of Commercial Paper -1,142.8 -574.1 -99.1%
Proceeds From Other Debt 300 156.7 +91.4%
Repayments Of Other Debt -18.9 -194.3 +90.3%
Repayments Of Unsecured Debt -300 — —
Proceeds From Long Term Lines Of Credit 200 — —
Repayments Of Long Term Lines Of Credit -200 — —
Payments Proceeds From Of Deferred Financing Costs -2.3 — —
Proceeds From Stock Options Exercised 4 4.5 -11.1%
Share Repurchases -482.3 -53.6 -799.8%
Tax Withholding for Share Compensation -19.2 -21.6 +11.1%
Payments Of Dividends Common Stock -173 -160.3 -7.9%
Net Cash from Financing -465.7 -418.6 -11.3%
Supplemental
Interest Paid 46.5 45.2 +2.9%
Income Taxes Paid 103.8 231.9 -55.2%
Other Cash Flow
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect -363.7 352.7 -203.1%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1.3 1.7 -23.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 52.7 415.1 -87.3%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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