Lennox International (LII)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 1,195,000 | 1,426,800 | 1,500,900 | 1,072,600 | 1,345,000 |
| Cost of Goods | 779,800 | 958,200 | 978,400 | 744,100 | 884,100 |
| Gross Profit | 415,200 | 468,600 | 522,500 | 328,500 | 460,900 |
| Operating Expenses | 194,300 | 158,600 | 168,900 | 173,000 | 210,800 |
| Operating Income | 221,700 | 310,200 | 354,000 | 155,600 | 250,200 |
| Interest Expense | 15,900 | 10,500 | 8,300 | 6,200 | 5,500 |
| Other Income | -1,200 | -900 | -700 | -1,000 | -400 |
| Pre-tax Income | 204,600 | 298,800 | 345,000 | 148,400 | 244,300 |
| Income Tax | 42,500 | 53,000 | 67,400 | 28,100 | 42,400 |
| Net Income Continuous | 162,100 | 245,800 | 277,600 | 120,300 | 201,900 |
| Net Income | $162,100 | $245,800 | $277,600 | $120,300 | $201,900 |
| EPS Basic Total Ops | 4.63 | 7.01 | 7.86 | 3.39 | 5.67 |
| EPS Basic Continuous Ops | 4.64 | 7.00 | 7.86 | 3.39 | 5.67 |
| EPS Diluted Total Ops | 4.62 | 6.98 | 7.82 | 3.37 | 5.64 |
| EPS Diluted Continuous Ops | 4.59 | 6.98 | 7.82 | 3.37 | 5.64 |
| EPS Diluted Before Non-Recurring Items | 4.45 | 6.98 | 7.82 | 3.37 | 5.60 |
| EBITDA(a) | $254,800 | $337,200 | $380,800 | $181,200 | $275,700 |