LENNOX INTERNATIONAL INC

LII 10-Q · Q1 2026
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LII Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 1,135.1 1,072.6 +5.8%
Show Business Segments breakouts
Commercial Heating and Cooling 485.1 351.2 +38.1%
Commercial Heating and Cooling · CA 38.7 18.6 +108.1%
Commercial Heating and Cooling · Operating Segments 485.1 351.2 +38.1%
Commercial Heating and Cooling · US 446.4 332.6 +34.2%
Residential Heating and Cooling [Member] 650 721.4 -9.9%
Residential Heating and Cooling [Member] · CA 46 53.6 -14.2%
Residential Heating and Cooling [Member] · Operating Segments 650 721.4 -9.9%
Residential Heating and Cooling [Member] · US 604 667.8 -9.6%
Show Consolidation Items breakouts
Operating Segments 1,135.1 1,072.6 +5.8%
Show Geographic Distribution breakouts
CA 84.7 72.2 +17.3%
US 1,050.4 1,000.4 +5.0%
Cost of Revenue 783.8 731.7 +7.1%
Show Business Segments breakouts
Commercial Heating and Cooling · Operating Segments 316.2 231.8 +36.4%
Residential Heating and Cooling [Member] · Operating Segments 467.8 500.1 -6.5%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 0.5 0.4 +25.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Commodity Contract -10.8 -2.6 -315.4%
Show Consolidation Items breakouts
Operating Segments 784 731.9 +7.1%
Gross Profit 351.3 340.9 +3.1%
Selling, General & Administrative 185.2 171.3 +8.1%
Show Business Segments breakouts
Commercial Heating and Cooling · Operating Segments 74 60.4 +22.5%
Residential Heating and Cooling [Member] · Operating Segments 97.2 98.4 -1.2%
Show Consolidation Items breakouts
Operating Segments 171.2 158.8 +7.8%
Other Operating Income Expense Net 2.2 2.8 -21.4%
Income Loss From Equity Method Investments 0.4 -1.2 +133.3%
Show Business Segments breakouts
Commercial Heating and Cooling · Operating Segments 0.1 0.4 -75.0%
Residential Heating and Cooling [Member] · Operating Segments 1.1 0.7 +57.1%
Show Consolidation Items breakouts
Corporate Non Segment -1.6 0.1 -1700.0%
Operating Segments 1.2 1.1 +9.1%
Operating Income 163.5 168 -2.7%
Noncashpensionsettlementloss 0.5 0.1 +400.0%
Interest Expense 15.2 6.2 +145.2%
Other Non-Operating Income (Expense) 0.9 0.9 0.0%
Income Before Taxes 146.9 160.8 -8.6%
Income Tax Expense (Benefit) 29.7 31.2 -4.8%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -0.2 -0.1 -100.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 2.5 0.6 +316.7%
Net Income 117.2 129.6 -9.6%
Show Equity Components breakouts
Retained Earnings 117.2 129.6 -9.6%
EPS (Basic) 3.37 3.65 -7.7%
EPS (Diluted) 3.35 3.63 -7.7%
Wtd Avg Shares (Basic) 34.8 35.5 -2.0%
Wtd Avg Shares (Diluted) 35 35.7 -2.0%
Revenue (Q) — — —
Show Product Lines breakouts
Equipment Sales · Commercial Heating and Cooling 83 79 +5.1%
Show Business Segments breakouts
Residential Heating and Cooling [Member] · Sales Channel Directly To Consumer 75 73 +2.7%
Comprehensive Income 117.7 142.7 -17.5%
Other Comprehensive Income 0.5 13.1 -96.2%
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 -0.7 -0.4 -75.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 8.3 2 +315.0%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income 7.6 1.6 +375.0%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 1.2 8.7 -86.2%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 1.2 8.7 -86.2%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 48.2 217.2 -77.8%
Short-Term Investments 2 5.7 -64.9%
Receivables Net Current 647.9 651.7 -0.6%
Inventory 1,209.7 902.3 +34.1%
Other Assets Current 124.3 78.1 +59.2%
Total Current Assets 2,032.1 1,855 +9.5%
Non-Current Assets
Restricted Cash Noncurrent 19 — —
Property, Plant & Equipment 917.6 810.3 +13.2%
Show Geography breakouts
CA 4.1 2.8 +46.4%
International [Member] 5.9 7.5 -21.3%
MX 267.7 255.7 +4.7%
US 639.9 544.3 +17.6%
Operating Lease Right-of-Use Assets 404.4 323.1 +25.2%
Goodwill 503.7 — —
Show Business Segments breakouts
Commercial Heating and Cooling 415.1 — —
Residential Heating and Cooling [Member] 88.6 — —
Show Business Acquisition breakouts
Duro Dyne and Supco 283.7 — —
Intangible Assets 269.7 — —
Deferred Tax Assets 12.6 76.6 -83.6%
Other Non-Current Assets 133.6 170.4 -21.6%
Total Assets 4,292.7 3,455.4 +24.2%
Show Business Segments breakouts
Commercial Heating and Cooling · Operating Segments 1,795.8 — —
Residential Heating and Cooling [Member] · Operating Segments 2,078.1 — —
Show Consolidation Items breakouts
Corporate Non Segment 418.8 — —
Operating Segments 3,873.9 — —
Current Liabilities
Accounts Payable 464.6 576.6 -19.4%
Accrued Liabilities 301.5 326.3 -7.6%
Accrued Income Taxes Current 63.4 — —
Commercial Paper 361 — —
Long Term Debt And Capital Lease Obligations Current 18.2 315.2 -94.2%
Operating Lease Liability Current 83.8 76.5 +9.5%
Total Current Liabilities 1,292.5 1,294.6 -0.2%
Deferred Revenue (Current) -10 -4.6 -117.4%
Non-Current Liabilities
Operating Lease Liabilities 347.8 263.9 +31.8%
Defined Benefit Pension Plan Liabilities Noncurrent 19.4 19.7 -1.5%
Other Non-Current Liabilities 275 190.5 +44.4%
Total Liabilities 3,078.8 2,602.9 +18.3%
Long-Term Debt (Q) — — —
Show Long-Term Debt Type breakouts
Domestic Line Of Credit 300 — —
Senior Notes 800 800 0.0%
Contract With Customer Liability Noncurrent -10.4 -8.8 -18.2%
Other Liabilities
Long Term Debt And Capital Lease Obligations 1,144.1 834.2 +37.1%
Stockholders' Equity
Common Stock 0.9 0.9 0.0%
Additional Paid In Capital Common Stock 1,249.7 1,219 +2.5%
Retained Earnings 4,963 4,230.3 +17.3%
Accumulated Other Comprehensive Income -48 -80.6 +40.4%
Treasury Stock Value 4,951.7 4,517.1 +9.6%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1,213.9 852.5 +42.4%
Total Liabilities & Equity 4,292.7 3,455.4 +24.2%
Total Stockholders' Equity 1,213.9 973.7 +24.7%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -46.8 -45.5 -2.9%
Accumulated Gain Loss Net Cash Flow Hedge Parent 19.1 — —
Accumulated Other Comprehensive Income -48 -80.6 +40.4%
Accumulated Translation Adjustment -20.5 -42.7 +52.0%
Additional Paid In Capital 1,249.7 1,219 +2.5%
Aoci Equity Method Investment Parent 0.2 0.4 -50.0%
Common Stock 0.9 0.9 0.0%
Retained Earnings 4,963 4,351.5 +14.1%
Treasury Stock Common -4,951.7 -4,517.1 -9.6%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Provision For Doubtful Accounts 2.1 1.3 +61.5%
Unrealized Gain Loss On Derivatives 2.1 -0.5 +520.0%
Stock-Based Compensation 6.3 6.3 0.0%
Depreciation And Amortization 29.2 25.6 +14.1%
Show Business Segments breakouts
Commercial Heating and Cooling · Operating Segments 11.7 7.9 +48.1%
Residential Heating and Cooling [Member] · Operating Segments 10.7 10.4 +2.9%
Show Consolidation Items breakouts
Corporate Non Segment 6.8 7.3 -6.8%
Operating Segments 22.4 18.3 +22.4%
Deferred Income Taxes 3.3 -1.1 +400.0%
Pension Expense 1 1.1 -9.1%
Pension Contributions -0.3 -0.3 0.0%
Increase Decrease In Accounts And Notes Receivable -73.6 8.3 -986.7%
Change in Inventory -62.6 -209.4 +70.1%
Increase Decrease In Other Operating Assets 13.7 -1.7 +905.9%
Change in Accounts Payable 31 85.2 -63.6%
Increase Decrease In Accrued Liabilities -74.3 -105.1 +29.3%
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable 18.8 27.1 -30.6%
Increase Decrease In Leasing Receivables 1.3 3.4 -61.8%
Increase Decrease In Other Operating Capital Net 0.5 -4.4 +111.4%
Net Cash from Operations 16.1 -35.8 +145.0%
Investing Activities
Proceeds From Sale Of Property Plant And Equipment 0.7 0.5 +40.0%
Capital Expenditures -55.5 -25.5 -117.6%
Payments To Acquire Businesses Net Of Cash Acquired Excluding Previous Acquisitions -0.2 — —
Payments For Proceeds From Short Term Investments -1.6 1.5 -206.7%
Net Cash from Investing -56.6 -23.5 -140.9%
Financing Activities
Proceeds From Issuance Of Commercial Paper 434.1 — —
Repayments Of Commercial Paper -299.1 — —
Repayments Of Other Debt -5.3 -5 -6.0%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans 2.6 1.2 +116.7%
Share Repurchases -19.5 -85.2 +77.1%
Tax Withholding for Share Compensation -10.5 -11.3 +7.1%
Payments Of Dividends Common Stock -45.2 -40.9 -10.5%
Net Cash from Financing 57.1 -141.2 +140.4%
Supplemental
Interest Paid 23.5 19.2 +22.4%
Income Taxes Paid 7 5.1 +37.3%
Other Cash Flow
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect 16.6 -200.5 +108.3%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -2.1 2.6 -180.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 67.2 217.2 -69.1%

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

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