Lennox International (LII)
Makes residential and light-commercial HVAC, refrigeration, controls, parts, and lifecycle services.
$371.68
After hours−0.06 (−0.02%)
At close$371.74(+2.23%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,366 | 1,155 | 1,047 | 1,451 | 1,498 | 1,345 | 1,073 | 1,501 | 1,427 | 1,195 | 1,135 | 1,545 |
| Cost of revenue | 938 | 800 | 707 | 963 | 1,010 | 890 | 744 | 978 | 952 | 806 | 784 | 1,006 |
| Gross profit | 429 | 355 | 340 | 488 | 488 | 455 | 329 | 523 | 475 | 389 | 351 | 540 |
| 242 | 170 | 173 | 168 | 185 | 211 | 173 | 169 | 165 | 194 | 185 | 186 | |
| 179 | 178 | 171 | 169 | 184 | 207 | 171 | 173 | 162 | 175 | 185 | 183 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 179 | 178 | 171 | 169 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other expenses | 63 | −8 | 3 | 0 | 1 | 4 | 2 | −5 | 3 | 18 | 0 | 2 |
| Operating income | 187 | 185 | 167 | 320 | 303 | 245 | 156 | 354 | 310 | 196 | 166 | 355 |
| −12 | −12 | −13 | −13 | −9 | −6 | −7 | −9 | −11 | −17 | −19 | −15 | |
| Interest income | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 11 | 16 | 12 | 13 | 9 | 6 | 6 | 8 | 11 | 16 | 15 | 15 |
| Other non-operating income | 0 | −4 | 1 | 1 | 1 | −5 | 1 | 1 | 1 | 1 | 4 | 0 |
| Income before tax | 175 | 173 | 154 | 307 | 294 | 239 | 148 | 345 | 299 | 179 | 147 | 340 |
| Income tax expense | 45 | 29 | 30 | 61 | 55 | 41 | 28 | 67 | 53 | 36 | 30 | 71 |
| Net income from continuing operations | 130 | 145 | 124 | 246 | 239 | 198 | 120 | 278 | 246 | 143 | 117 | 269 |
| Net income | 130 | 145 | 124 | 246 | 239 | 198 | 120 | 278 | 246 | 143 | 117 | 269 |
| EPS, basic | $3.67 | $4.06 | $3.49 | $6.91 | $6.71 | $5.55 | $3.39 | $7.86 | $6.98 | $4.08 | $3.37 | $7.75 |
| EPS, diluted | $3.65 | $4.04 | $3.47 | $6.87 | $6.68 | $5.52 | $3.37 | $7.82 | $6.96 | $4.07 | $3.35 | $7.72 |
| Weighted average shares, basic | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 35 | 35 | 35 | 35 | 35 |
| Weighted average shares, diluted | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 35 | 35 | 35 |
| EBITDA | 208 | 213 | 190 | 345 | 323 | 275 | 180 | 380 | 362 | 228 | 191 | 355 |
| Depreciation & amortization | 22 | 24 | 24 | 25 | 20 | 26 | 26 | 27 | 52 | 33 | 29 | 0 |
| EBIT | 186 | 189 | 166 | 320 | 303 | 250 | 155 | 353 | 309 | 195 | 162 | 355 |