LII · XBRL financial data

Lennox International financial statements, every fiscal year

The same tables from 6 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 years (LII's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	3,634	4,194	4,718	4,982	5,341	5,195
Cost of goods and services sold	2,594	3,006	3,434	3,434	3,569	3,461
Gross profit	1,040	1,188	1,285	1,548	1,772	1,735
Research and development	67	76	80	94	94	103
Selling, general and administrative	556	599	627	706	731	681
Other operating income (expense)	(7)	(9)	(5)	(9)	(13)	(12)
Operating income (loss)	479	590	656	790	1,035	1,042
Interest income	1	1	1	4	5	6
Interest expense	28	25	39	52	39	41
Other income (expense)	(4)	(4)	(2)	(0)	(2)	(3)
Income tax expense (benefit)	88	96	119	147	187	191
Net income (loss)	356	464	497	590	807	806
Earnings per share, basic USD per share	9.30	12.47	13.92	16.61	22.67	22.89
Earnings per share, diluted USD per share	9.24	12.39	13.88	16.54	22.54	22.79
Weighted average shares, basic millions of shares	38	37	36	36	36	35
Weighted average shares, diluted millions of shares	39	38	36	36	36	35

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	124	31	53	61	415	34
Short-term investments	5	6	9	8	7	1
Inventory	439	511	753	699	705	1,153
Total current assets	1,088	1,175	1,497	1,434	1,884	1,904
Property and equipment, net	464	515	549	720	800	887
Right-of-use asset	194	196	220	214	327	356
Goodwill	187	187	186	222	220	497
Total assets	2,033	2,172	2,568	2,798	3,472	4,082
Accounts payable	340	402	427	375	490	438
Accrued liabilities	296	359	377	416	435	374
Commercial paper	—	—	0	150	0	226
Current portion of long-term debt	10	11	711	12	315	18
Total current liabilities	701	827	1,596	1,015	1,313	1,192
Lease liability, non-current	143	145	162	165	268	293
Total liabilities	2,050	2,441	2,771	2,513	2,622	2,919
Retained earnings	2,386	2,719	3,071	3,506	4,151	4,891
Total stockholders' equity	(17)	(269)	(203)	285	850	1,163
Total liabilities and equity	2,033	2,172	2,568	2,798	3,472	4,082
Common shares outstanding (cover page) millions of shares	38	37	35	36	36	35

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	356	464	497	590	807	806
Stock-based compensation	24	24	22	30	29	29
Net cash from operating activities	612	516	302	736	946	758
Purchases of property and equipment	79	107	101	250	164	119
Net cash from investing activities	(80)	(106)	(103)	(320)	(174)	(656)
Share repurchases	100	600	300	0	54	482
Dividends paid	118	127	142	153	160	173
Proceeds from long-term debt	600	—	—	—	—	—
Repayments of long-term debt	11	—	—	—	—	—
Net cash from financing activities	(442)	(499)	(174)	(406)	(419)	(466)

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