LENNOX INTERNATIONAL INC

LII 10-K · Q4 2025
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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 1,195 1,345 -11.2%
Show Business Segments breakouts
Commercial Heating and Cooling [Member] 495.2 457.6 +8.2%
Commercial Heating and Cooling [Member] · Operating Segments 495.2 457.6 +8.2%
Residential Heating and Cooling [Member] 699.8 887.4 -21.1%
Residential Heating and Cooling [Member] · Operating Segments 699.8 887.4 -21.1%
Show — breakouts
Revenue 37.3 26 +43.5%
Revenue 155.9 168.7 -7.6%
Revenue 1,634.4 1,613.4 +1.3%
Revenue 3,007.3 3,283.6 -8.4%
Cost of Revenue 779.8 884.1 -11.8%
Show Business Segments breakouts
Commercial Heating and Cooling [Member] · Operating Segments 310.5 293 +6.0%
Residential Heating and Cooling [Member] · Operating Segments 471.2 591.5 -20.3%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 0.2 0.7 -71.4%
Show — breakouts
Cost of Revenue -5.7 -0.3 -1800.0%
Gross Profit 415.2 460.9 -9.9%
Selling, General & Administrative 175.2 207 -15.4%
Show Business Segments breakouts
Commercial Heating and Cooling [Member] · Operating Segments 61 62 -1.6%
Residential Heating and Cooling [Member] · Operating Segments 78.6 101.3 -22.4%
Show Consolidation Items breakouts
Corporate Non Segment 35.6 43.8 -18.7%
Other Operating Income Expense Net 12.6 2.4 +425.0%
Income Loss From Equity Method Investments -0.2 -1.8 +88.9%
Show Business Segments breakouts
Commercial Heating and Cooling [Member] -0.5 1.2 -141.7%
Residential Heating and Cooling [Member] 0.6 0.7 -14.3%
Operating Income 221.7 250.2 -11.4%
Interest Expense 15.9 5.5 +189.1%
Other Non-Operating Income (Expense) 1.1 0.4 +175.0%
Income Before Taxes 204.6 244.3 -16.3%
Income Tax Expense (Benefit) 42.5 42.4 +0.2%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 0 -0.1 +100.0%
Show — breakouts
Income Tax Expense (Benefit) 1.4 0.1 +1300.0%
Net Income 162.1 201.9 -19.7%
Show Equity Components breakouts
Retained Earnings 162.1 201.9 -19.7%
EPS (Basic) 4.66 5.67 -17.8%
EPS (Diluted) 4.64 5.64 -17.7%
Wtd Avg Shares (Basic) -0.1 0 —
Wtd Avg Shares (Diluted) -0.1 0 —
Revenue (Q) — — —
Show Business Segments breakouts
Residential Heating and Cooling [Member] · Sales Channel Directly To Consumer 2 0 —
Comprehensive Income 175.6 178.9 -1.8%
Other Comprehensive Income 13.5 -23 +158.7%
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 -0.6 +50.0%
Show — breakouts
Net Income Loss Available To Common Stockholders Basic 4.3 0.2 +2050.0%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income 5.3 -0.4 +1425.0%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 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 YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Equity Method Investment Dividends Or Distributions 0.5 0.5 0.0%
Provision For Doubtful Accounts -0.1 3.4 -102.9%
Unrealized Gain Loss On Derivatives 2.5 4.4 -43.2%
Stock-Based Compensation 8.3 8.4 -1.2%
Depreciation And Amortization 33.1 25.5 +29.8%
Show Business Segments breakouts
Commercial Heating and Cooling [Member] 11.5 7.1 +62.0%
Corporate And Other 8.1 7.9 +2.5%
Residential Heating and Cooling [Member] 13.5 10.5 +28.6%
Pension Expense 1.1 0.7 +57.1%
Pension Contributions -1.9 -0.2 -850.0%
Increase Decrease In Accounts And Notes Receivable 203.6 148.7 +36.9%
Change in Inventory 56 -24.7 +326.7%
Change in Accounts Payable -57.5 10.4 -652.9%
Increase Decrease In Accrued Liabilities -32.2 -0.9 -3477.8%
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable 30.9 -42.3 +173.0%
Increase Decrease In Other Operating Capital Net 13.6 3.6 +277.8%
Net Cash from Operations 405.9 332.4 +22.1%
Deferred Income Taxes -2.1 -3.1 +32.3%
Investing Activities
Proceeds From Sale Of Property Plant And Equipment 0.3 0.6 -50.0%
Capital Expenditures -29.2 -60.2 +51.5%
Payments For Proceeds From Short Term Investments 5.9 5.1 +15.7%
Net Cash from Investing -568 -66.3 -756.7%
Financing Activities
Proceeds From Issuance Of Commercial Paper 691.7 0 —
Repayments Of Commercial Paper -622.7 0 —
Repayments Of Other Debt -4.7 -4.1 -14.6%
Share Repurchases -150.5 -40.7 -269.8%
Tax Withholding for Share Compensation -5.9 -6.6 +10.6%
Payments Of Dividends Common Stock -45.6 -41 -11.2%
Net Cash from Financing 161.7 -91.2 +277.3%
Supplemental
Interest Paid 6.8 0.5 +1260.0%
Income Taxes Paid 12.3 86.4 -85.8%
Other Cash Flow
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect -0.4 174.9 -100.2%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 0.2 -2.9 +106.9%
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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