LII · XBRL financial data

Lennox International financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (LII's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	1,155*	1,047	1,451	1,498	1,345*	1,073	1,501	1,427	1,195	1,135	1,545	1,573
Cost of goods and services sold	800*	707	963	1,010	890*	744	978	958	806	784	1,006	1,075
Gross profit	355*	340	488	488	455*	329	523	469	389	351	540	497
Research and development	year only	—	—	—	year only	—	—	—	year only	—	—	—
Selling, general and administrative	178*	171	169	184	207*	171	173	162	175*	185	183	177
Other operating income (expense)	(3)*	(4)	(4)	(3)	(2)*	(3)	3	1	(13)*	(2)	(2)	(5)
Operating income (loss)	185*	167	320	303	245*	156	354	310	196	164	355	312
Interest income	year only	—	—	—	year only	—	—	—	year only	—	—	—
Interest expense	11*	12	13	9	6*	6	8	11	16*	15	15	18
Other income (expense)	(0)*	(1)	(0)	(0)	(0)*	(1)	(1)	(1)	(1)*	(1)	(1)	(1)
Income tax expense (benefit)	29*	30	61	55	41*	28	67	53	36	30	71	72
Net income (loss)	145*	124	246	239	198*	120	278	246	143	117	269	221
Earnings per share, basic USD per share	4.07*	3.49	6.91	6.71	5.55*	3.39	7.86	7.01	4.08	3.37	7.75	6.43
Earnings per share, diluted USD per share	4.03*	3.47	6.87	6.68	5.52*	3.37	7.82	6.98	4.07	3.35	7.72	6.41
Weighted average shares, basic millions of shares	36*	36	36	36	36*	36	35	35	35*	35	35	34
Weighted average shares, diluted millions of shares	36*	36	36	36	36*	36	36	35	35*	35	35	35

Fiscal quarters (LII's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	61	46	48	243	415	217	49	53	34	48	52	43
Short-term investments	8	12	10	13	7	6	6	6	1	2	1	2
Inventory	699	823	776	689	705	902	1,002	992	1,153	1,210	1,152	1,177
Total current assets	1,434	1,565	1,765	1,831	1,884	1,855	2,004	1,898	1,904	2,032	2,258	2,226
Property and equipment, net	720	759	741	755	800	810	826	848	887	918	934	937
Right-of-use asset	214	224	272	271	327	323	346	339	356	404	413	430
Goodwill	222	220	220	220	220	220	220	220	497	504	504	590
Total assets	2,798	2,985	3,222	3,313	3,472	3,455	3,653	3,525	4,082	4,293	4,545	4,689
Accounts payable	375	438	451	478	490	577	583	478	438	465	524	551
Accrued liabilities	416	302	393	445	435	326	385	399	374	302	373	418
Commercial paper	150	250	147	0	0	0	29	157	226	361	412	455
Current portion of long-term debt	12	—	—	—	315	—	—	—	18	—	—	—
Total current liabilities	1,015	1,097	1,105	1,316	1,313	1,295	1,418	1,130	1,192	1,293	1,439	1,836
Lease liability, non-current	165	174	215	215	268	264	286	279	293	348	356	376
Total liabilities	2,513	2,617	2,645	2,559	2,622	2,603	2,752	2,455	2,919	3,079	3,248	3,372
Retained earnings	3,506	3,591	3,796	3,994	4,151	4,230	4,462	4,663	4,891	4,963	5,185	5,362
Total stockholders' equity	285	369	577	754	850	853	901	1,070	1,163	1,214	1,297	1,317
Total liabilities and equity	2,798	2,985	3,222	3,313	3,472	3,455	3,653	3,525	4,082	4,293	4,545	4,689
Common shares outstanding (cover page) millions of shares	36	36	36	36	36	35	35	35	35	35	35	34

Fiscal quarters (LII's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	145*	124	246	239	198*	120	278	246	143	117	269	221
Stock-based compensation	7*	7	7*	7*	8*	6	8*	6*	8*	6	6*	3*
Net cash from operating activities	306*	(23)	184*	452*	332*	(36)	87*	301*	406*	16	172*	395*
Purchases of property and equipment	125*	30	33*	41*	60*	26	29*	36*	29*	56	36*	33*
Net cash from investing activities	(195)*	(31)	(27)*	(51)*	(66)*	(24)	(28)*	(36)*	(568)*	(57)	(34)*	(244)*
Share repurchases	0*	0	0*	13*	41*	85	210*	37*	151*	20	132*	151*
Dividends paid	0*	39	39*	41*	41*	41	41*	46*	46*	45	45*	47*
Net cash from financing activities	(191)*	42	(161)*	(209)*	(91)*	(141)	(227)*	(259)*	162*	57	(133)*	(158)*

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