# Lennox International Inc: financial statements, quarterly

LII · NYSE · CIK 1069202 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/lii.md) · [Financials](/companies/lii/financials.md) · [Filings](/companies/lii/filings.md) · [Insiders](/companies/lii/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/lii/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [1,155 d](/filings/0001069202-26-000028.md) | [1,047](/filings/0001069202-25-000017.md) | [1,451](/filings/0001069202-25-000032.md) | [1,498](/filings/0001069202-25-000048.md) | [1,345 d](/filings/0001069202-26-000028.md) | [1,073](/filings/0001069202-26-000054.md) | [1,501](/filings/0001069202-26-000087.md) | [1,427](/filings/0001069202-26-000096.md) | [1,195](/filings/0001069202-26-000028.md) | [1,135](/filings/0001069202-26-000054.md) | [1,545](/filings/0001069202-26-000087.md) | [1,573](/filings/0001069202-26-000096.md) |
| Cost of revenue | $m | [799 d](/filings/0001069202-26-000028.md) | [707](/filings/0001069202-25-000017.md) | [963](/filings/0001069202-25-000032.md) | [1,010](/filings/0001069202-25-000048.md) | [884 d](/filings/0001069202-26-000028.md) | [732](/filings/0001069202-26-000054.md) | [983](/filings/0001069202-26-000087.md) | [940](/filings/0001069202-26-000096.md) | [806](/filings/0001069202-26-000028.md) | [784](/filings/0001069202-26-000054.md) | [1,006](/filings/0001069202-26-000087.md) | [1,075](/filings/0001069202-26-000096.md) |
| Gross profit | $m | [356 d](/filings/0001069202-26-000028.md) | [340](/filings/0001069202-25-000017.md) | [488](/filings/0001069202-25-000032.md) | [488](/filings/0001069202-25-000048.md) | [461 d](/filings/0001069202-26-000028.md) | [341](/filings/0001069202-26-000054.md) | [518](/filings/0001069202-26-000087.md) | [487](/filings/0001069202-26-000096.md) | [389](/filings/0001069202-26-000028.md) | [351](/filings/0001069202-26-000054.md) | [540](/filings/0001069202-26-000087.md) | [497](/filings/0001069202-26-000096.md) |
| Selling, general and administrative | $m | [178 d](/filings/0001069202-26-000028.md) | [171](/filings/0001069202-25-000017.md) | [169](/filings/0001069202-25-000032.md) | [184](/filings/0001069202-25-000048.md) | [207 d](/filings/0001069202-26-000028.md) | [171](/filings/0001069202-26-000054.md) | [173](/filings/0001069202-26-000087.md) | [162](/filings/0001069202-26-000096.md) | [175 d](/filings/0001069202-26-000028.md) | [185](/filings/0001069202-26-000054.md) | [183](/filings/0001069202-26-000087.md) | [177](/filings/0001069202-26-000096.md) |
| Operating income | $m | [187 d](/filings/0001069202-26-000028.md) | [167](/filings/0001069202-25-000017.md) | [320](/filings/0001069202-25-000032.md) | [303](/filings/0001069202-25-000048.md) | [250 d](/filings/0001069202-26-000028.md) | [168](/filings/0001069202-26-000054.md) | [349](/filings/0001069202-26-000087.md) | [329](/filings/0001069202-26-000096.md) | [196](/filings/0001069202-26-000028.md) | [164](/filings/0001069202-26-000054.md) | [355](/filings/0001069202-26-000087.md) | [312](/filings/0001069202-26-000096.md) |
| Interest expense | $m | [11.3 d](/filings/0001069202-26-000028.md) | [11.8](/filings/0001069202-25-000017.md) | [12.5](/filings/0001069202-25-000032.md) | [8.9](/filings/0001069202-25-000048.md) | [5.5 d](/filings/0001069202-26-000028.md) | [6.2](/filings/0001069202-26-000054.md) | [8.3](/filings/0001069202-26-000087.md) | [10.5](/filings/0001069202-26-000096.md) | [15.9 d](/filings/0001069202-26-000028.md) | [15.2](/filings/0001069202-26-000054.md) | [14.7](/filings/0001069202-26-000087.md) | [17.5](/filings/0001069202-26-000096.md) |
| Income tax | $m | [29.2 d](/filings/0001069202-26-000028.md) | [29.9](/filings/0001069202-25-000017.md) | [61.1](/filings/0001069202-25-000032.md) | [54.9](/filings/0001069202-25-000048.md) | [42.4 d](/filings/0001069202-26-000028.md) | [31.2](/filings/0001069202-26-000054.md) | [66.1](/filings/0001069202-26-000087.md) | [57.5](/filings/0001069202-26-000096.md) | [36.2](/filings/0001069202-26-000028.md) | [29.7](/filings/0001069202-26-000054.md) | [70.6](/filings/0001069202-26-000087.md) | [72.1](/filings/0001069202-26-000096.md) |
| Net income | $m | [146 d](/filings/0001069202-26-000028.md) | [124](/filings/0001069202-25-000017.md) | [246](/filings/0001069202-25-000032.md) | [239](/filings/0001069202-25-000048.md) | [202 d](/filings/0001069202-26-000028.md) | [130](/filings/0001069202-26-000054.md) | [274](/filings/0001069202-26-000087.md) | [260](/filings/0001069202-26-000096.md) | [143](/filings/0001069202-26-000028.md) | [117](/filings/0001069202-26-000054.md) | [269](/filings/0001069202-26-000087.md) | [221](/filings/0001069202-26-000096.md) |
| Diluted EPS | $ per share | not reported | [3.47](/filings/0001069202-25-000017.md) | [6.87](/filings/0001069202-25-000032.md) | [6.68](/filings/0001069202-25-000048.md) | not reported | [3.63](/filings/0001069202-26-000054.md) | [7.71](/filings/0001069202-26-000087.md) | [7.38](/filings/0001069202-26-000096.md) | [4.07](/filings/0001069202-26-000028.md) | [3.35](/filings/0001069202-26-000054.md) | [7.72](/filings/0001069202-26-000087.md) | [6.41](/filings/0001069202-26-000096.md) |
| Basic EPS | $ per share | not reported | [3.49](/filings/0001069202-25-000017.md) | [6.91](/filings/0001069202-25-000032.md) | [6.71](/filings/0001069202-25-000048.md) | not reported | [3.65](/filings/0001069202-26-000054.md) | [7.75](/filings/0001069202-26-000087.md) | [7.41](/filings/0001069202-26-000096.md) | [4.08](/filings/0001069202-26-000028.md) | [3.37](/filings/0001069202-26-000054.md) | [7.75](/filings/0001069202-26-000087.md) | [6.43](/filings/0001069202-26-000096.md) |

- Revenue: us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [60.7](/filings/0001628280-25-004859.md) | [45.7](/filings/0001628280-24-017634.md) | [47.6](/filings/0001628280-24-032782.md) | [243](/filings/0001628280-24-043392.md) | [415](/filings/0001069202-26-000028.md) | [217](/filings/0001069202-25-000017.md) | [49.2](/filings/0001069202-25-000032.md) | [52.9](/filings/0001069202-25-000048.md) | [34.2](/filings/0001069202-26-000096.md) | [48.2](/filings/0001069202-26-000054.md) | [51.5](/filings/0001069202-26-000087.md) | [43.3](/filings/0001069202-26-000096.md) |
| Current assets | $m | [1,576](/filings/0001069202-26-000028.md) | [1,565](/filings/0001628280-24-017634.md) | [1,765](/filings/0001628280-24-032782.md) | [1,831](/filings/0001628280-24-043392.md) | [2,032](/filings/0001069202-26-000028.md) | [1,855](/filings/0001069202-25-000017.md) | [2,004](/filings/0001069202-25-000032.md) | [1,898](/filings/0001069202-25-000048.md) | [1,904](/filings/0001069202-26-000096.md) | [2,032](/filings/0001069202-26-000054.md) | [2,258](/filings/0001069202-26-000087.md) | [2,226](/filings/0001069202-26-000096.md) |
| Total assets | $m | [2,941](/filings/0001069202-26-000028.md) | [2,985](/filings/0001628280-24-017634.md) | [3,222](/filings/0001628280-24-032782.md) | [3,313](/filings/0001628280-24-043392.md) | [3,620](/filings/0001069202-26-000028.md) | [3,455](/filings/0001069202-25-000017.md) | [3,653](/filings/0001069202-25-000032.md) | [3,525](/filings/0001069202-25-000048.md) | [4,082](/filings/0001069202-26-000096.md) | [4,293](/filings/0001069202-26-000054.md) | [4,545](/filings/0001069202-26-000087.md) | [4,689](/filings/0001069202-26-000096.md) |
| Current liabilities | $m | [1,015](/filings/0001628280-25-004859.md) | [1,097](/filings/0001628280-24-017634.md) | [1,105](/filings/0001628280-24-032782.md) | [1,316](/filings/0001628280-24-043392.md) | [1,313](/filings/0001069202-26-000028.md) | [1,295](/filings/0001069202-25-000017.md) | [1,418](/filings/0001069202-25-000032.md) | [1,130](/filings/0001069202-25-000048.md) | [1,192](/filings/0001069202-26-000096.md) | [1,293](/filings/0001069202-26-000054.md) | [1,439](/filings/0001069202-26-000087.md) | [1,836](/filings/0001069202-26-000096.md) |
| Total liabilities | $m | [2,548](/filings/0001069202-26-000028.md) | [2,617](/filings/0001628280-24-017634.md) | [2,645](/filings/0001628280-24-032782.md) | [2,559](/filings/0001628280-24-043392.md) | [2,658](/filings/0001069202-26-000028.md) | [2,603](/filings/0001069202-25-000017.md) | [2,752](/filings/0001069202-25-000032.md) | [2,455](/filings/0001069202-25-000048.md) | [2,919](/filings/0001069202-26-000096.md) | [3,079](/filings/0001069202-26-000054.md) | [3,248](/filings/0001069202-26-000087.md) | [3,372](/filings/0001069202-26-000096.md) |
| Current portion of debt | $m | [12.1](/filings/0001628280-25-004859.md) | not reported | not reported | not reported | [315](/filings/0001069202-26-000028.md) | not reported | not reported | not reported | [18.3](/filings/0001069202-26-000028.md) | not reported | not reported | not reported |
| Short-term borrowings | $m | [150](/filings/0001628280-25-004859.md) | [250](/filings/0001628280-24-017634.md) | [147](/filings/0001628280-24-032782.md) | [0.0](/filings/0001628280-24-043392.md) | [0.0](/filings/0001069202-26-000028.md) | [0.0](/filings/0001069202-25-000017.md) | [29.0](/filings/0001069202-25-000032.md) | [157](/filings/0001069202-25-000048.md) | [226](/filings/0001069202-26-000096.md) | [361](/filings/0001069202-26-000054.md) | [412](/filings/0001069202-26-000087.md) | [455](/filings/0001069202-26-000096.md) |
| Shareholders' equity | $m | [393](/filings/0001069202-26-000028.md) | [369](/filings/0001069202-25-000032.md) | [577](/filings/0001069202-25-000048.md) | [754](/filings/0001069202-25-000048.md) | [962](/filings/0001069202-26-000096.md) | [974](/filings/0001069202-26-000087.md) | [1,018](/filings/0001069202-26-000096.md) | [1,202](/filings/0001069202-26-000096.md) | [1,163](/filings/0001069202-26-000096.md) | [1,214](/filings/0001069202-26-000087.md) | [1,297](/filings/0001069202-26-000096.md) | [1,317](/filings/0001069202-26-000096.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:CommercialPaper
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [306 d](/filings/0001069202-26-000028.md) | [(22.8)](/filings/0001069202-25-000017.md) | [184 d](/filings/0001069202-25-000032.md) | [452 d](/filings/0001069202-25-000048.md) | [332 d](/filings/0001069202-26-000028.md) | [(35.8)](/filings/0001069202-26-000054.md) | [86.8 d](/filings/0001069202-26-000087.md) | [301 d](/filings/0001069202-26-000096.md) | [406 d](/filings/0001069202-26-000028.md) | [16.1](/filings/0001069202-26-000054.md) | [172 d](/filings/0001069202-26-000087.md) | [395 d](/filings/0001069202-26-000096.md) |
| Capital expenditure | $m | [125 d](/filings/0001069202-26-000028.md) | [29.5](/filings/0001069202-25-000017.md) | [32.7 d](/filings/0001069202-25-000032.md) | [41.2 d](/filings/0001069202-25-000048.md) | [60.2 d](/filings/0001069202-26-000028.md) | [25.5](/filings/0001069202-26-000054.md) | [28.5 d](/filings/0001069202-26-000087.md) | [35.6 d](/filings/0001069202-26-000096.md) | [29.2 d](/filings/0001069202-26-000028.md) | [55.5](/filings/0001069202-26-000054.md) | [35.7 d](/filings/0001069202-26-000087.md) | [33.2 d](/filings/0001069202-26-000096.md) |
| Dividends paid | $m | [0.0 d](/filings/0001069202-26-000028.md) | [39.1](/filings/0001069202-25-000017.md) | [39.2 d](/filings/0001069202-25-000032.md) | [41.0 d](/filings/0001069202-25-000048.md) | [41.0 d](/filings/0001069202-26-000028.md) | [40.9](/filings/0001069202-26-000054.md) | [40.8 d](/filings/0001069202-26-000087.md) | [45.7 d](/filings/0001069202-26-000096.md) | [45.6 d](/filings/0001069202-26-000028.md) | [45.2](/filings/0001069202-26-000054.md) | [45.3 d](/filings/0001069202-26-000087.md) | [47.0 d](/filings/0001069202-26-000096.md) |
| Share repurchases | $m | [0.0 d](/filings/0001069202-26-000028.md) | [0.0](/filings/0001069202-25-000017.md) | [0.0 d](/filings/0001069202-25-000032.md) | [12.9 d](/filings/0001069202-25-000048.md) | [40.7 d](/filings/0001069202-26-000028.md) | [85.2](/filings/0001069202-26-000054.md) | [210 d](/filings/0001069202-26-000087.md) | [37.0 d](/filings/0001069202-26-000096.md) | [151 d](/filings/0001069202-26-000028.md) | [19.5](/filings/0001069202-26-000054.md) | [132 d](/filings/0001069202-26-000087.md) | [151 d](/filings/0001069202-26-000096.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [35.6](/filings/0001628280-24-017634.md) | [35.6](/filings/0001628280-24-032782.md) | [35.7](/filings/0001628280-24-043392.md) | [35.8](/filings/0001069202-25-000017.md) | [35.8](/filings/0001069202-25-000032.md) | [35.8](/filings/0001069202-25-000048.md) | [35.7](/filings/0001069202-26-000054.md) | [35.5](/filings/0001069202-26-000087.md) | [35.2](/filings/0001069202-26-000096.md) | [35.0](/filings/0001069202-26-000054.md) | [34.8](/filings/0001069202-26-000087.md) | [34.5](/filings/0001069202-26-000096.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 34,208,431 at 2026-10-21, from the cover of the [10-Q filed 2026-10-28](/filings/0001069202-26-000096.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 31, 2026, 12:25 ET. No prices; not investment advice.