Lennox International Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,258	5,195	5,341	4,982	4,718	4,194
Revenue Growth (YoY)	-2.03%	-2.73%	7.21%	5.58%	12.50%	15.41%
Cost of Revenue	3,500	3,461	3,564	3,433	3,434	3,006
Gross Profit	1,758	1,735	1,778	1,549	1,285	1,188
Selling, General & Admin	695.3	681.4	730.6	705.5	627.2	598.9
Other Operating Expenses	18.9	13.7	3.5	80.4	6.4	11
Total Operating Expenses	714.2	695.1	734.1	785.9	633.6	609.9
Operating Income	1,049	1,042	1,040	791.5	656.2	590.3
Interest Income	4.2	-	-	-	5.1	11.8
Interest Expense	-49.9	-40.9	-38.7	-51.7	-38.7	-25
Other Non-Operating Income (Expense)	-2.6	-3	-1.5	0.7	-2.1	-2.8
Total Non-Operating Income (Expense)	-48.3	-43.9	-40.2	-51	-35.7	-16
Pretax Income	146.9	996.8	999.4	738.9	615.8	560.1
Provision for Income Taxes	192.6	191	188.3	147.7	118.7	96.1
Net Income	802.7	805.8	811.1	591.2	497.1	464
Net Income to Common	802.7	805.8	811.1	591.2	497.1	464
Net Income Growth	-1.68%	-0.65%	37.20%	18.93%	7.13%	30.23%
Shares Outstanding (Basic)	35	35	36	36	36	37
Shares Outstanding (Diluted)	35	35	36	36	36	38
Shares Change (YoY)	-1.61%	-1.12%	0.28%	-0.28%	-4.53%	-2.85%
EPS (Basic)	22.32	22.89	22.78	16.65	13.92	12.47
EPS (Diluted)	22.22	22.79	22.66	16.58	13.88	12.39
EPS Growth	-2.63%	0.57%	36.67%	19.45%	12.03%	33.80%
Shares Outstanding	34.81	34.8	35.6	35.58	35.47	36.64
Free Cash Flow	660.7	638.8	782.1	486	201.2	408.7
Free Cash Flow Growth	3.43%	-18.32%	60.93%	141.55%	-50.77%	-23.45%
Free Cash Flow Per Share	18.77	18.05	21.85	13.61	5.62	10.90
Dividends Per Share	5.200	5.050	4.550	4.360	4.100	3.530
Dividend Growth	2.97%	10.99%	4.36%	6.34%	16.15%	14.61%
Gross Margin	33.43%	33.39%	33.28%	31.10%	27.23%	28.34%
Operating Margin	19.96%	20.05%	19.48%	15.89%	13.91%	14.07%
Profit Margin	-0.87%	15.51%	15.19%	11.87%	10.54%	11.06%
FCF Margin	12.57%	12.30%	14.64%	9.76%	4.26%	9.74%
EBITDA	1,148	1,137	1,126	811.7	734.1	662.7
EBITDA Margin	21.84%	21.88%	21.09%	16.29%	15.56%	15.80%
EBIT	1,049	1,042	1,040	791.5	656.2	590.3
EBIT Margin	19.96%	20.05%	19.48%	15.89%	13.91%	14.07%
Effective Tax Rate	131.11%	19.16%	18.84%	19.99%	19.28%	17.16%

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q