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Lennox International (LII)

Lennox International (LII)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Lennox International Inc. is a global leader in the heating, air conditioning, and refrigeration markets. It is a leading global provider of climate control solutions. The company designs, manufactures and markets a broad range of products for the heating, ventilation, air conditioning and refrigeration markets. The company's products are sold under brand names that include Lennox, Armstrong Air, Bohn, Larkin, Heatcraft and others. The company's furnaces, heat pumps, air conditioners, pre-fabricated fireplaces and related products are available in a variety of designs, efficiency levels and price points that provide an extensive line of comfort systems.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 1,135,100 1,195,000 1,426,800 1,500,900 1,072,600
Sales Growth -5.01% -16.25% -4.94% +39.93% -20.25%
Net Income 117,200 162,100 245,800 277,600 120,300
Net Income Growth -27.70% -34.05% -11.46% +130.76% -39.15%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 4,292,700 4,081,800 3,524,600 3,652,700 3,455,400
Total Assets Growth +5.17% +15.81% -3.51% +5.71% -0.47%
Total Liabilities 3,078,800 2,918,700 2,454,500 2,752,200 2,602,900
Total Liabilities Growth +5.49% +18.91% -10.82% +5.74% -0.71%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 16,100 757,600 351,700 51,000 -35,800
Operating Cash Flow Growth -97.87% +115.41% +589.61% +242.46% -103.79%
Net Cash Flow 14,500 -362,400 -362,200 -365,900 -197,900
Change in Net Cash Flow +104.00% -0.06% +1.01% -84.89% -155.84%
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