0001069202-26-000028
SEC filingLennox International Inc. (LII) delivered robust financial performance in FY 2025, with revenues reaching $5.20B, gross profit of $1.73B, and operating income of $1.04B. Net income surged to $805.8M, translating to diluted EPS of $23 on 35.4M shares. Strong operating cash flow of $757.6M supported significant investments including $545.0M in acquisitions and $118.8M in property, plant and equipment, while $482.3M was returned to shareholders via stock repurchases. Balance sheet remains solid with total assets of $4.08B, stockholders' equity of $1.16B, and current ratio supported by $1.90B current assets against $1.19B current liabilities. Long-term debt stands at $1.14B. Investing activities used $655.6M net cash, primarily driven by acquisitions, offset partially by strong operations. Financing activities consumed $465.7M, reflecting aggressive share repurchases and $173.0M in dividends. Cash and equivalents ended at $34.2M with restricted cash at $18.5M. This performance underscores operational efficiency and strategic capital allocation, positioning LII for sustained growth amid HVAC market dynamics.
Lennox International Inc. reported FY 2025 revenues of $5.20B and cost of goods sold of $3.46B, yielding gross profit of $1.73B. Operating income reached $1.04B after $681.4M in selling, general and administrative expenses, $6.8M restructuring charges, and other items including $900K loss on sale of dispositions. Income before taxes was $996.8M following $40.9M net interest expense, with provision for income taxes at $191.0M, resulting in net income of $805.8M. Diluted EPS was $23 on 35.4M shares. Total assets stood at $4.08B, with stockholders' equity of $1.16B. No prior year figures disclosed in filing.
Revenues totaled $5.20B for FY 2025. No segment breakdowns, geographic mix, or specific growth drivers disclosed in the provided filing data. Gross profit of $1.73B reflects core operations in heating and cooling products.
Gross margin was 33.3% ($1.73B gross profit / $5.20B revenues). Operating margin reached 20.0% ($1.04B / $5.20B). SG&A expenses of $681.4M represented key operating costs. Restructuring charges of $6.8M and other expenses impacted profitability, offset by $12.0M losses and other expenses net benefit and $6.0M equity method income. No prior period margin comparisons available.
Operating activities provided $757.6M cash, driven by $805.8M net income, $112.5M depreciation/amortization, $228.2M inventory improvement, offset by $108.9M receivables increase. Investing used $655.6M, including $545.0M acquisitions and $118.8M capex. Financing used $465.7M from $482.3M stock repurchases and $173.0M dividends. Cash equivalents ended at $34.2M; total current assets $1.90B vs. $1.19B current liabilities. Long-term debt $1.14B; total liabilities $2.92B.
No management guidance, strategic priorities, or risk factors explicitly disclosed in the provided filing excerpt.