Lennox International Inc. (LII) — Financial statements
Income statement, balance sheet, and cash flow for Lennox International Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 5,195↓2.7% | 5,341↑7.2% | 4,982↑5.6% | 4,718↑12.5% | 4,194 | |
| Cost of Revenue | 3,480↓2.5% | 3,569↑3.9% | 3,434↑0.0% | 3,434↑14.2% | 3,006 | |
| Gross Profit | 1,715↓3.2% | 1,772↑14.5% | 1,548↑20.5% | 1,285↑8.1% | 1,188 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 658↓6.7% | 706↑12.5% | 627↑4.7% | 599 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 72 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 681↓6.7% | 731↑3.6% | 706↑12.5% | 627↑4.7% | 599 | |
| Other Expenses | 18↑181.5% | 7↓87.5% | 52↑3915.4% | 1↑262.5% | -0.80 | |
| Operating Expenses | 700↓5.1% | 737↓2.7% | 758↑20.6% | 629↑5.1% | 598 | |
| Total Costs & Expenses | 4,180↓2.9% | 4,307↑2.7% | 4,192↑3.2% | 4,062↑12.7% | 3,604 | |
| Operating Results | ||||||
| Operating Income | 1,016↓1.9% | 1,035↑31.0% | 790↑20.4% | 656↑11.2% | 590 | |
| Depreciation & Amortization | 105↑10.2% | 95↑10.6% | 86↑10.4% | 78↑7.6% | 72 | |
| EBITDA | 1,117↓1.4% | 1,133↑28.8% | 880↑19.9% | 734↑11.4% | 659 | |
| EBIT | 1,012↓2.5% | 1,038↑30.8% | 794↑21.0% | 656↑11.9% | 586 | |
| Interest & Other Income | ||||||
| Net Interest Income | -41↓5.7% | -39↑25.1% | -52↓33.6% | -39↓54.8% | -25 | |
| Interest Income | 0.00↓100.0% | 5↑25.6% | 4↑290.9% | 1↑10.0% | 1 | |
| Interest Expense | 41↓7.3% | 44↓21.3% | 56↑40.7% | 40↑53.1% | 26 | |
| Non-Operating Income | 4↑222.6% | -3↑8.8% | -3↓666.7% | 0.60↓85.7% | 4 | |
| Other Income / Expenses | -45↓9.0% | -41↑22.1% | -53↓30.2% | -40↓33.8% | -30 | |
| Income Before Tax | 971↓2.3% | 994↑34.8% | 738↑19.8% | 616↑9.9% | 560 | |
| Income Tax Expense | 185↓1.2% | 187↑26.8% | 147↑24.2% | 119↑23.5% | 96 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 786↓2.6% | 807↑36.7% | 590↑18.7% | 497↑7.1% | 464 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 786↓2.6% | 807↑36.7% | 590↑18.7% | 497↑7.1% | 464 | |
| Bottom-Line Net Income | 786↓2.6% | 807↑36.7% | 590↑18.7% | 497↑7.1% | 464 | |
| EPS (Basic) | 22.31↓1.6% | 22.67↑36.4% | 16.62↑19.4% | 13.92↑11.6% | 12.47 | |
| EPS (Diluted) | 22.22↓1.4% | 22.54↑36.4% | 16.53↑19.0% | 13.89↑12.3% | 12.37 | |
| Weighted Average Shares | 35↓2.0% | 36↑0.3% | 36↓0.6% | 36↓4.0% | 37 | |
| Weighted Average Diluted Shares | 35↓2.0% | 36↑0.3% | 36↓0.3% | 36↓4.5% | 38 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.