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Lennox International (LII)

Lennox International (LII)
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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,426,800 1,500,900 1,072,600 1,345,000 1,498,100
Sales Growth -4.94% +39.93% -20.25% -10.22% +3.24%
Net Income 245,800 277,600 120,300 197,700 239,000
Net Income Growth -11.46% +130.76% -39.15% -17.28% -2.81%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 3,524,600 3,652,700 3,455,400 3,471,800 3,313,200
Total Assets Growth -3.51% +5.71% -0.47% +4.79% +2.83%
Total Liabilities 2,454,500 2,752,200 2,602,900 2,621,600 2,559,200
Total Liabilities Growth -10.82% +5.74% -0.71% +2.44% -3.23%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 351,700 51,000 -35,800 945,700 613,300
Operating Cash Flow Growth +589.61% +242.46% -103.79% +54.20% +280.46%
Net Cash Flow -362,200 -365,900 -197,900 354,400 182,400
Change in Net Cash Flow +1.01% -84.89% -155.84% +94.30% +1,492.37%
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