LENNOX INTERNATIONAL INC

LII 10-Q · Q2 2025
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LII Q2 2025 request

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Income Statement

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Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 1,500.9 1,451.1 +3.4%
Show Business Segments breakouts
Commercial Heating and Cooling 491.6 468.8 +4.9%
Commercial Heating and Cooling · CA 36 23.8 +51.3%
Commercial Heating and Cooling · Operating Segments 491.6 468.8 +4.9%
Commercial Heating and Cooling · US 455.6 445 +2.4%
Residential Heating and Cooling [Member] 1,009.3 982.3 +2.7%
Residential Heating and Cooling [Member] · CA 68.3 58.8 +16.2%
Residential Heating and Cooling [Member] · Operating Segments 1,009.3 982.3 +2.7%
Residential Heating and Cooling [Member] · US 941 923.5 +1.9%
Show Geographic Distribution breakouts
CA 104.3 82.6 +26.3%
US 1,396.6 1,368.5 +2.1%
Cost of Revenue 978.4 962.9 +1.6%
Show Business Segments breakouts
Commercial Heating and Cooling · Operating Segments 308.9 301 +2.6%
Residential Heating and Cooling [Member] · Operating Segments 668.3 661.1 +1.1%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 0.4 0.1 +300.0%
Accumulated Net Gain Loss From Designated Or Qualifying Cash Flow Hedges · Commodity Contract -3.4 -1.6 -112.5%
Show Consolidation Items breakouts
Corporate Non Segment 1.2 0.8 +50.0%
Gross Profit 522.5 488.2 +7.0%
Selling, General & Administrative 173.3 168.5 +2.8%
Show Business Segments breakouts
Commercial Heating and Cooling · Operating Segments 61.1 55.3 +10.5%
Residential Heating and Cooling [Member] · Operating Segments 91.4 94.5 -3.3%
Show Consolidation Items breakouts
Corporate Non Segment 20.8 18.7 +11.2%
Other Operating Income Expense Net -2.7 3.7 -173.0%
Income Loss From Equity Method Investments -2.1 -2.5 +16.0%
Show Business Segments breakouts
Commercial Heating and Cooling 0.4 0.8 -50.0%
Residential Heating and Cooling [Member] 1.7 1.7 0.0%
Operating Income 354 320.1 +10.6%
Noncashpensionsettlementloss 0.1 0.3 -66.7%
Interest Expense 8.3 12.5 -33.6%
Other Non-Operating Income (Expense) 0.6 0.3 +100.0%
Income Before Taxes 345 307 +12.4%
Income Tax Expense (Benefit) 67.4 61.1 +10.3%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -0.2 -0.1 -100.0%
Accumulated Net Gain Loss From Designated Or Qualifying Cash Flow Hedges · Reclassification Out Of Accumulated Other Comprehensive Income 0.8 0.4 +100.0%
Net Income 277.6 245.9 +12.9%
Show Equity Components breakouts
Retained Earnings 277.6 245.9 +12.9%
EPS (Basic) 7.86 6.91 +13.7%
EPS (Diluted) 7.82 6.87 +13.8%
Wtd Avg Shares (Basic) 35.3 35.6 -0.8%
Wtd Avg Shares (Diluted) 35.5 35.8 -0.8%
Revenue (Q) — — —
Show Product Lines breakouts
Equipment Sales · Commercial Heating and Cooling 81 82 -1.2%
Show Business Segments breakouts
Residential Heating and Cooling [Member] · Sales Channel Directly To Consumer 74 76 -2.6%
Comprehensive Income 296.8 243 +22.1%
Other Comprehensive Income 19.2 -2.9 +762.1%
Net Income Loss Available To Common Stockholders Basic (Q) — — —
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -0.3 -0.3 0.0%
Accumulated Net Gain Loss From Designated Or Qualifying Cash Flow Hedges · Reclassification Out Of Accumulated Other Comprehensive Income 2.6 1.2 +116.7%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income 2.3 0.9 +155.6%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 3.5 4 -12.5%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 3.5 4 -12.5%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 49.2 47.6 +3.4%
Short-Term Investments 5.9 10.2 -42.2%
Receivables Net Current 868.2 858.6 +1.1%
Inventory 1,001.9 776.3 +29.1%
Other Assets Current 78.3 72.6 +7.9%
Total Current Assets 2,003.5 1,765.3 +13.5%
Non-Current Assets
Property, Plant & Equipment 825.6 — —
Show Geography breakouts
CA 4.1 — —
International [Member] 7.5 — —
MX 264.2 — —
US 549.8 — —
Operating Lease Right-of-Use Assets 346.4 271.6 +27.5%
Goodwill 220 — —
Show Business Segments breakouts
Commercial Heating and Cooling 193.9 — —
Residential Heating and Cooling [Member] 26.1 — —
Deferred Tax Assets 81.4 63 +29.2%
Other Non-Current Assets 175.8 161.3 +9.0%
Total Assets 3,652.7 — —
Show Business Segments breakouts
Commercial Heating and Cooling 1,249.1 — —
Corporate And Other 414.3 — —
Residential Heating and Cooling [Member] 1,989.3 — —
Current Liabilities
Accounts Payable 582.7 450.8 +29.3%
Accrued Liabilities 384.8 393 -2.1%
Accrued Income Taxes Current 26.5 33.1 -19.9%
Commercial Paper 29 147 -80.3%
Long Term Debt And Capital Lease Obligations Current 316.4 14 +2160.0%
Operating Lease Liability Current 78.5 66.6 +17.9%
Total Current Liabilities 1,417.9 1,104.5 +28.4%
Deferred Revenue (Current) -9.7 -5 -94.0%
Current Portion of Long-Term Debt (Q) — — —
Show Long-Term Debt Type breakouts
Senior Notes 300 — —
Non-Current Liabilities
Operating Lease Liabilities 286.2 215.2 +33.0%
Defined Benefit Pension Plan Liabilities Noncurrent 20.5 18.1 +13.3%
Other Non-Current Liabilities 191.9 179.9 +6.7%
Total Liabilities 2,752.2 2,644.5 +4.1%
Long-Term Debt (Q) — — —
Show Long-Term Debt Type breakouts
Senior Notes 800 1,100 -27.3%
Contract With Customer Liability Noncurrent -9.5 -7.8 -21.8%
Other Liabilities
Long Term Debt And Capital Lease Obligations 835.7 1,126.8 -25.8%
Stockholders' Equity
Common Stock 0.9 0.9 0.0%
Additional Paid In Capital Common Stock 1,228.3 1,197.9 +2.5%
Retained Earnings 4,462.1 3,796 +17.5%
Accumulated Other Comprehensive Income -61.4 — —
Treasury Stock Value 4,729.4 4,356.6 +8.6%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 900.5 577.4 +56.0%
Total Liabilities & Equity 3,652.7 3,221.9 +13.4%
Total Stockholders' Equity 900.5 577.4 +56.0%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -45.7 — —
Accumulated Net Gain Loss From Designated Or Qualifying Cash Flow Hedges 10.7 — —
Accumulated Other Comprehensive Income -61.4 -60.8 -1.0%
Accumulated Translation Adjustment -26.8 — —
Additional Paid In Capital 1,228.3 1,197.9 +2.5%
Aoci Equity Method Investment Parent 0.4 — —
Common Stock 0.9 0.9 0.0%
Retained Earnings 4,462.1 3,796 +17.5%
Treasury Stock Common -4,729.4 -4,356.6 -8.6%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Provision For Doubtful Accounts 0.8 3.4 -76.5%
Unrealized Gain Loss On Derivatives -0.3 0.5 -160.0%
Stock-Based Compensation 14.5 13.3 +9.0%
Depreciation And Amortization 52.4 49.2 +6.5%
Show Business Segments breakouts
Commercial Heating and Cooling 15.9 12 +32.5%
Corporate And Other 14.6 14.9 -2.0%
Residential Heating and Cooling [Member] 21.9 22.3 -1.8%
Deferred Income Taxes -10.7 -13.4 +20.1%
Pension Expense 2.1 2 +5.0%
Pension Contributions -0.6 -5.1 +88.2%
Increase Decrease In Accounts And Notes Receivable -205.9 -270.8 +24.0%
Change in Inventory -293 -78.9 -271.4%
Increase Decrease In Other Operating Assets 4.4 -2.5 +276.0%
Change in Accounts Payable 88.2 76.2 +15.7%
Increase Decrease In Accrued Liabilities -52.7 -22.1 -138.5%
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable 55.2 40.1 +37.7%
Increase Decrease In Leasing Receivables 4.4 1.8 +144.4%
Increase Decrease In Other Operating Capital Net -2.4 2.7 -188.9%
Net Cash from Operations 51 161.2 -68.4%
Investing Activities
Proceeds From Sale Of Property Plant And Equipment 0.9 1.1 -18.2%
Capital Expenditures -54 -62.2 +13.2%
Payments For Proceeds From Short Term Investments 1.5 -2 +175.0%
Net Cash from Investing -51.6 -57.2 +9.8%
Financing Activities
Proceeds From Issuance Of Commercial Paper 141.1 374 -62.3%
Repayments Of Commercial Paper -112.1 -377 +70.3%
Repayments Of Other Debt -9.2 -186.6 +95.1%
Payments Of Financing Costs -1.7 — —
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans 2.6 2 +30.0%
Share Repurchases -294.8 — —
Tax Withholding for Share Compensation -12.4 -9.1 -36.3%
Payments Of Dividends Common Stock -81.7 -78.3 -4.3%
Net Cash from Financing -368.2 -118.3 -211.2%
Supplemental
Interest Paid 19.6 25.6 -23.4%
Income Taxes Paid 44 60.2 -26.9%
Other Cash Flow
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect -368.8 -14.3 -2479.0%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2.9 1.2 +141.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 49.2 47.6 +3.4%

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

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