Lennox International Inc. (LII) Quarterly Income Statement

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Lennox International Inc. (LII) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

LII Income Statement

Lennox International Inc. (LII) annual income statement — 28-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	1.55B	1.14B	1.2B	1.43B	1.5B	1.07B	1.34B	1.5B	1.45B	1.05B	1.15B	1.37B	1.41B	1.05B	1.09B	1.24B	1.37B	1.01B	964.8M	1.06B
Revenue Growth %	2.96%	5.83%	-11.15%	-4.76%	3.43%	2.44%	16.47%	9.65%	2.81%	-0.22%	5.58%	9.75%	3.3%	3.55%	13.37%	17.45%	10.27%	8.91%	5.56%	0.46%
Cost of Goods Sold	1.01B	783.8M	805.7M	951.8M	978.4M	744.1M	889.7M	1.01B	962.9M	707.1M	800M	937.8M	953.6M	742.8M	808.6M	910.7M	969.2M	745.2M	711.2M	764.7M
COGS % of Revenue	65.09%	69.05%	67.42%	66.71%	65.19%	69.37%	66.15%	67.4%	66.36%	67.53%	69.28%	68.64%	67.56%	70.78%	73.93%	73.15%	70.94%	73.53%	73.71%	72.15%
Gross Profit	539.5M	351.3M	389.3M	475M	522.5M	328.5M	455.3M	488.4M	488.2M	340M	354.8M	428.5M	457.8M	306.6M	285.2M	334.2M	397.1M	268.2M	253.6M	295.2M
Gross Margin %	34.91%	30.95%	32.58%	33.29%	34.81%	30.63%	33.85%	32.6%	33.64%	32.47%	30.72%	31.36%	32.44%	29.22%	26.07%	26.85%	29.06%	26.47%	26.29%	27.85%
Gross Profit Growth %	3.25%	6.94%	-14.5%	-2.74%	7.03%	-3.38%	28.33%	13.98%	6.64%	10.89%	24.4%	28.22%	15.29%	14.32%	12.46%	13.21%	3.63%	4.56%	-7.88%	-8.69%
Operating Expenses	185.5M	185.2M	193.5M	164.8M	168.5M	172.9M	210.7M	185.1M	168.1M	173.2M	169.5M	241.7M	179M	167.1M	153.6M	148.4M	170.2M	156.3M	156M	132.5M
OpEx % of Revenue	12%	16.32%	16.19%	11.55%	11.23%	16.12%	15.67%	12.36%	11.58%	16.54%	14.68%	17.69%	12.68%	15.92%	14.04%	11.92%	12.46%	15.42%	16.17%	12.5%
Selling, General & Admin	183.1M	185.2M	175.2M	161.6M	173.3M	171.3M	207M	184.4M	168.5M	170.7M	177.9M	178.9M	181.3M	167.5M	155M	147.3M	169.6M	155.3M	151.5M	134.2M
SG&A % of Revenue	11.85%	16.32%	14.66%	11.33%	11.55%	15.97%	15.39%	12.31%	11.61%	16.3%	15.41%	13.09%	12.85%	15.96%	14.17%	11.83%	12.41%	15.32%	15.7%	12.66%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	0	1000K	1000K	-1000K	1000K	1000K	700K	-400K	1000K	-1000K	1000K	-1000K	-400K	-1000K	1000K	600K	1000K	1000K	-1000K
Operating Income	355M	166.1M	195.8M	310.2M	354M	155.6M	244.6M	303.3M	320.1M	166.8M	185.3M	186.8M	278.8M	139.5M	131.6M	185.8M	226.9M	111.9M	97.6M	162.7M
Operating Margin %	22.97%	14.63%	16.38%	21.74%	23.59%	14.51%	18.19%	20.25%	22.06%	15.93%	16.05%	13.67%	19.75%	13.29%	12.03%	14.92%	16.61%	11.04%	10.12%	15.35%
Operating Income Growth %	0.28%	6.75%	-19.95%	2.27%	10.59%	-6.71%	32%	62.37%	14.81%	19.57%	40.81%	0.54%	22.87%	24.66%	34.84%	14.2%	5.05%	-1.93%	-29.78%	-2.63%
EBITDA	355M	195.3M	228.9M	362.6M	380.8M	181.2M	270.1M	323.7M	345.3M	190.8M	209.3M	208.3M	299.7M	159.1M	153.3M	204.2M	245.9M	130.7M	116.7M	180.4M
EBITDA Margin %	22.97%	17.21%	19.15%	25.41%	25.37%	16.89%	20.08%	21.61%	23.8%	18.22%	18.12%	15.25%	21.23%	15.16%	14.02%	16.4%	18%	12.9%	12.1%	17.02%
EBITDA Growth %	-6.78%	7.78%	-15.25%	12.02%	10.28%	-5.03%	29.05%	55.4%	15.22%	19.92%	36.53%	2.01%	21.88%	21.73%	31.36%	13.19%	5%	-0.61%	-25.29%	-2.28%
D&A (Non-Cash Add-back)	0	29.2M	33.1M	52.4M	26.8M	25.6M	25.5M	20.4M	25.2M	24M	24M	21.5M	20.9M	19.6M	21.7M	18.4M	19M	18.8M	19.1M	17.7M
EBIT	355M	162.1M	194.6M	309.3M	353.3M	154.6M	249.6M	302.8M	319.5M	166M	189M	186.4M	278.7M	139.3M	133.2M	185.1M	226M	111.2M	97.4M	161.3M
Net Interest Income	-14.7M	-15.2M	-15.9M	-10.5M	-8.3M	-6.2M	-5.5M	-8.9M	-12.5M	-11.8M	-11.3M	-11.2M	-15M	-14.2M	-12.6M	-10.5M	-8.7M	-6.8M	-6.2M	-6.5M
Interest Income	0	0	0	0	0	0	0	0	0	0	4.3M	0	0	0	0	0	0	0	0	0
Interest Expense	14.7M	15.2M	15.9M	10.5M	8.3M	6.2M	5.5M	8.9M	12.5M	11.8M	15.6M	11.2M	15M	14.2M	12.6M	10.5M	8.7M	6.8M	6.2M	6.5M
Other Income/Expense	-15.4M	-19.2M	-17.1M	-11.4M	-9M	-7.2M	-5.9M	-9.4M	-13.1M	-12.6M	-11.9M	-11.6M	-15.1M	-14.4M	-12.1M	-11.2M	-9.6M	-7.5M	-7.4M	-7.9M
Pretax Income	339.6M	146.9M	178.7M	298.8M	345M	148.4M	238.7M	293.9M	307M	154.2M	173.4M	175.2M	263.7M	125.1M	119.5M	174.6M	217.3M	104.4M	90.2M	154.8M
Pretax Margin %	21.98%	12.94%	14.95%	20.94%	22.99%	13.84%	17.75%	19.62%	21.16%	14.73%	15.02%	12.82%	18.68%	11.92%	10.93%	14.03%	15.9%	10.3%	9.35%	14.61%
Income Tax	70.6M	29.7M	36.2M	53M	67.4M	28.1M	41M	54.9M	61.1M	29.9M	28.9M	44.8M	46.5M	27.1M	25.1M	32.7M	40.1M	20.8M	6.7M	28.5M
Effective Tax Rate %	20.79%	20.22%	20.26%	17.74%	19.54%	18.94%	17.18%	18.68%	19.9%	19.39%	16.67%	25.57%	17.63%	21.66%	21%	18.73%	18.45%	19.92%	7.43%	18.41%
Net Income	269M	117.2M	142.5M	245.8M	277.6M	120.3M	197.7M	239M	245.9M	124.3M	144.5M	130.4M	217.2M	98M	94.4M	141.9M	177.2M	83.6M	83.6M	126.3M
Net Margin %	17.41%	10.33%	11.92%	17.23%	18.5%	11.22%	14.7%	15.95%	16.95%	11.87%	12.51%	9.54%	15.39%	9.34%	8.63%	11.4%	12.97%	8.25%	8.67%	11.92%
Net Income Growth %	-3.1%	-2.58%	-27.92%	2.85%	12.89%	-3.22%	36.82%	83.28%	13.21%	26.84%	53.07%	-8.1%	22.57%	17.22%	12.92%	12.35%	4.24%	-0.71%	-25.16%	-4.1%
Net Income (Continuing)	269M	117.2M	142.5M	245.8M	277.6M	120.3M	197.7M	239M	245.9M	124.3M	144.5M	130.4M	217.2M	98M	94.4M	141.9M	177.2M	83.6M	83.5M	126.3M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100K	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	7.72	3.35	4.07	6.96	7.82	3.37	5.52	6.68	6.87	3.47	4.04	3.65	6.10	2.75	2.65	4.00	4.96	2.29	2.27	3.41
EPS Growth %	-1.28%	-0.59%	-26.27%	4.19%	13.83%	-2.88%	36.63%	83.01%	12.62%	26.18%	52.45%	-8.75%	22.98%	20.09%	16.74%	17.3%	9.98%	4.09%	-21.45%	-0.29%
EPS (Basic)	7.75	3.37	4.08	6.98	7.86	3.39	5.55	6.71	6.91	3.49	4.06	3.67	6.12	2.76	2.67	4.01	4.98	2.30	2.28	3.43
Diluted Shares Outstanding	34.8M	35M	35.1M	35.5M	35.5M	35.7M	35.8M	35.8M	35.8M	35.8M	35.8M	35.7M	35.6M	35.6M	35.6M	35.5M	35.7M	36.5M	36.8M	37M
Basic Shares Outstanding	34.7M	34.8M	34.9M	35.3M	35.3M	35.5M	35.8M	35.6M	35.6M	35.6M	35.6M	35.5M	35.5M	35.5M	35.4M	35.4M	35.6M	36.3M	36.6M	36.8M
Dividend Payout Ratio	16.84%	38.57%	32%	30.76%	14.7%	34%	20.74%	17.15%	15.94%	31.46%	106.16%	59.97%	17.31%	38.37%	-	52.92%	18.74%	40.31%	40.31%	27.08%