LENNOX INTERNATIONAL INC
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LII Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 1,426.8 | 1,498.1 | -4.8% |
Show Business Segments breakouts |
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| Commercial Heating and Cooling | 513.9 | 465.3 | +10.4% |
| Commercial Heating and Cooling · CA | 35.6 | 23.4 | +52.1% |
| Commercial Heating and Cooling · Operating Segments | 513.9 | 465.3 | +10.4% |
| Commercial Heating and Cooling · US | 478.3 | 441.9 | +8.2% |
| Residential Heating and Cooling [Member] | 912.9 | 1,032.8 | -11.6% |
| Residential Heating and Cooling [Member] · CA | 62.8 | 61.7 | +1.8% |
| Residential Heating and Cooling [Member] · Operating Segments | 912.9 | 1,032.8 | -11.6% |
| Residential Heating and Cooling [Member] · US | 850.1 | 971.1 | -12.5% |
Show Geographic Distribution breakouts |
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| CA | 98.4 | 85.1 | +15.6% |
| US | 1,328.4 | 1,413 | -6.0% |
| Cost of Revenue | 958.2 | 1,009.7 | -5.1% |
Show Business Segments breakouts |
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| Commercial Heating and Cooling · Operating Segments | 323.1 | 302.5 | +6.8% |
| Residential Heating and Cooling [Member] · Operating Segments | 634 | 706.6 | -10.3% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | 0.4 | 0.3 | +33.3% |
| Accumulated Net Gain Loss From Designated Or Qualifying Cash Flow Hedges · Commodity Contract | -9.3 | 0.8 | -1262.5% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 1.1 | 0.6 | +83.3% |
| Gross Profit | 468.6 | 488.4 | -4.1% |
| Selling, General & Administrative | 161.6 | 184.4 | -12.4% |
Show Business Segments breakouts |
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| Commercial Heating and Cooling · Operating Segments | 58 | 59 | -1.7% |
| Residential Heating and Cooling [Member] · Operating Segments | 81.2 | 100.4 | -19.1% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 22.4 | 25 | -10.4% |
| Other Operating Income Expense Net | -0.7 | 3.1 | -122.6% |
| Income Loss From Equity Method Investments | -2.5 | -2.4 | -4.2% |
Show Business Segments breakouts |
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| Commercial Heating and Cooling | 0.3 | 1.1 | -72.7% |
| Corporate And Other | -0.2 | 0.2 | -200.0% |
| Residential Heating and Cooling [Member] | 2.4 | 1.1 | +118.2% |
| Operating Income | 310.2 | 303.3 | +2.3% |
| Noncashpensionsettlementloss | 0.1 | 0.1 | 0.0% |
| Interest Expense | 10.5 | 8.9 | +18.0% |
| Other Non-Operating Income (Expense) | 0.8 | 0.4 | +100.0% |
| Income Before Taxes | 298.8 | 293.9 | +1.7% |
| Income Tax Expense (Benefit) | 53 | 54.9 | -3.5% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -0.1 | -0.1 | 0.0% |
| Accumulated Net Gain Loss From Designated Or Qualifying Cash Flow Hedges · Reclassification Out Of Accumulated Other Comprehensive Income | 2.1 | -0.2 | +1150.0% |
| Net Income | 245.8 | 239 | +2.8% |
Show Equity Components breakouts |
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| Retained Earnings | 245.8 | 239 | +2.8% |
| EPS (Basic) | 7.01 | 6.71 | +4.5% |
| EPS (Diluted) | 6.98 | 6.68 | +4.5% |
| Wtd Avg Shares (Basic) | 35.1 | 35.6 | -1.4% |
| Wtd Avg Shares (Diluted) | 35.2 | 35.8 | -1.7% |
| Revenue (Q) | — | — | — |
Show Product Lines breakouts |
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| Equipment Sales · Commercial Heating and Cooling | 80 | 80 | 0.0% |
Show Business Segments breakouts |
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| Residential Heating and Cooling [Member] · Sales Channel Directly To Consumer | 75 | 73 | +2.7% |
| Comprehensive Income | 245.2 | 229.1 | +7.0% |
| Other Comprehensive Income | -0.6 | -9.9 | +93.9% |
| Net Income Loss Available To Common Stockholders Basic (Q) | — | — | — |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -0.4 | -0.3 | -33.3% |
| Accumulated Net Gain Loss From Designated Or Qualifying Cash Flow Hedges · Reclassification Out Of Accumulated Other Comprehensive Income | 7.2 | -0.6 | +1300.0% |
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts |
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| Reclassification Out Of Accumulated Other Comprehensive Income | 6.8 | -0.9 | +855.6% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -1.4 | — | — |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -1.4 | — | — |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 52.9 | 243.1 | -78.2% |
| Short-Term Investments | 6.3 | 12.6 | -50.0% |
| Receivables Net Current | 758.6 | 816.5 | -7.1% |
| Inventory | 991.5 | 689.2 | +43.9% |
| Other Assets Current | 88.7 | 69.6 | +27.4% |
| Total Current Assets | 1,898 | 1,831 | +3.7% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 847.5 | — | — |
Show Geography breakouts |
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| CA | 3.7 | — | — |
| International [Member] | 6.8 | — | — |
| MX | 266.6 | — | — |
| US | 570.4 | — | — |
| Operating Lease Right-of-Use Assets | 339 | 270.5 | +25.3% |
| Goodwill | 220 | — | — |
Show Business Segments breakouts |
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| Commercial Heating and Cooling | 193.9 | — | — |
| Residential Heating and Cooling [Member] | 26.1 | — | — |
| Deferred Tax Assets | 49.3 | 71.2 | -30.8% |
| Other Non-Current Assets | 170.8 | 165.8 | +3.0% |
| Total Assets | 3,524.6 | — | — |
Show Business Segments breakouts |
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| Commercial Heating and Cooling | 1,281.8 | — | — |
| Corporate And Other | 373.3 | — | — |
| Residential Heating and Cooling [Member] | 1,869.5 | — | — |
| Current Liabilities | |||
| Accounts Payable | 478.2 | 477.5 | +0.1% |
| Accrued Liabilities | 398.9 | 444.7 | -10.3% |
| Commercial Paper | 157 | — | — |
| Long Term Debt And Capital Lease Obligations Current | 16.9 | 312.7 | -94.6% |
| Operating Lease Liability Current | 78.8 | 67.8 | +16.2% |
| Total Current Liabilities | 1,129.8 | 1,316 | -14.1% |
| Deferred Revenue (Current) | -11.1 | -4.2 | -164.3% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 279.2 | 214.9 | +29.9% |
| Defined Benefit Pension Plan Liabilities Noncurrent | 16 | 16.3 | -1.8% |
| Other Non-Current Liabilities | 191.3 | 184.4 | +3.7% |
| Total Liabilities | 2,454.5 | 2,559.2 | -4.1% |
| Long-Term Debt (Q) | — | — | — |
Show Long-Term Debt Type breakouts |
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| Senior Notes | 800 | 800 | 0.0% |
| Contract With Customer Liability Noncurrent | -10.1 | -8.1 | -24.7% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 838.2 | 827.6 | +1.3% |
| Stockholders' Equity | |||
| Common Stock | 0.9 | 0.9 | 0.0% |
| Additional Paid In Capital Common Stock | 1,236.1 | 1,204.9 | +2.6% |
| Retained Earnings | 4,662.5 | 3,994 | +16.7% |
| Accumulated Other Comprehensive Income | -62 | — | — |
| Treasury Stock Value | 4,767.4 | 4,375.1 | +9.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1,070.1 | 754 | +41.9% |
| Total Liabilities & Equity | 3,524.6 | 3,313.2 | +6.4% |
| Total Stockholders' Equity | 1,070.1 | 754 | +41.9% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -45.7 | — | — |
| Accumulated Net Gain Loss From Designated Or Qualifying Cash Flow Hedges | 9.3 | — | — |
| Accumulated Other Comprehensive Income | -62 | -70.7 | +12.3% |
| Accumulated Translation Adjustment | -25.8 | — | — |
| Additional Paid In Capital | 1,236.1 | 1,204.9 | +2.6% |
| Aoci Equity Method Investment Parent | 0.2 | — | — |
| Common Stock | 0.9 | 0.9 | 0.0% |
| Retained Earnings | 4,662.5 | 3,994 | +16.7% |
| Treasury Stock Common | -4,767.4 | -4,375.1 | -9.0% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Equity Method Investment Dividends Or Distributions | 6.1 | 2.5 | +144.0% |
| Provision For Doubtful Accounts | -1.8 | 4.6 | -139.1% |
| Unrealized Gain Loss On Derivatives | 2.3 | -6.7 | +134.3% |
| Stock-Based Compensation | 20.8 | 20.1 | +3.5% |
| Employee Stock Purchase Plan Discount | 0.4 | — | — |
| Depreciation And Amortization | 79.4 | 69.6 | +14.1% |
Show Business Segments breakouts |
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| Commercial Heating and Cooling | 24.5 | 18.5 | +32.4% |
| Corporate And Other | 21.5 | 22.6 | -4.9% |
| Residential Heating and Cooling [Member] | 33.4 | 28.5 | +17.2% |
| Deferred Income Taxes | 22.2 | -21.5 | +203.3% |
| Pension Expense | 3.2 | 3.5 | -8.6% |
| Pension Contributions | -6.1 | -9.1 | +33.0% |
| Increase Decrease In Accounts And Notes Receivable | -94.7 | -229.1 | +58.7% |
| Change in Inventory | -284.2 | 9.1 | -3223.1% |
| Increase Decrease In Other Operating Assets | -7 | — | — |
| Change in Accounts Payable | -16.7 | 104.6 | -116.0% |
| Increase Decrease In Accrued Liabilities | -37.3 | 31.3 | -219.2% |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | 27.7 | 20.4 | +35.8% |
| Increase Decrease In Leasing Receivables | 5.2 | 3.8 | +36.8% |
| Increase Decrease In Other Operating Capital Net | -5.7 | 8.7 | -165.5% |
| Net Cash from Operations | 351.7 | 613.3 | -42.7% |
| Investing Activities | |||
| Proceeds From Sale Of Property Plant And Equipment | 1.1 | 1.9 | -42.1% |
| Capital Expenditures | -89.6 | -103.4 | +13.3% |
| Payments For Proceeds From Short Term Investments | 0.9 | -12.5 | +107.2% |
| Net Cash from Investing | -87.6 | -108.1 | +19.0% |
| Financing Activities | |||
| Proceeds From Issuance Of Commercial Paper | 677.1 | 424.1 | +59.7% |
| Repayments Of Commercial Paper | -520.1 | -574.1 | +9.4% |
| Repayments Of Other Debt | -14.2 | -190.2 | +92.5% |
| Repayments Of Senior Debt | -300 | — | — |
| Payments Of Financing Costs | -1.7 | — | — |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 4 | 3.3 | +21.2% |
| Share Repurchases | -331.8 | -12.9 | -2472.1% |
| Tax Withholding for Share Compensation | -13.3 | -15 | +11.3% |
| Payments Of Dividends Common Stock | -127.4 | -119.3 | -6.8% |
| Net Cash from Financing | -627.4 | -327.4 | -91.6% |
| Supplemental | |||
| Interest Paid | 39.7 | 44.7 | -11.2% |
| Income Taxes Paid | 91.5 | 145.5 | -37.1% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -363.3 | 177.8 | -304.3% |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1.1 | 4.6 | -76.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 52.9 | 243.1 | -78.2% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.