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10-Q

Quarterly Report

LENNOX INTERNATIONAL INC LII

0001069202-25-000032

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Filed
Jul 23, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 14, 2025 35.12M sh
Shares Diluted Q2 2025 · Jun 30, 2025 35.5M sh
Shares Diluted Q2 2025 · Jun 30, 2025 35.6M sh
Shares Diluted Q2 2025 · Jun 30, 2024 35.8M sh
Shares Diluted Q2 2025 · Jun 30, 2024 35.8M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $294.8M
Stock Repurchased Q2 2025 · Jun 30, 2024 $0
Dividends Paid Q2 2025 · Jun 30, 2025 $81.7M
Dividends Paid Q2 2025 · Jun 30, 2024 $78.3M
Capex Q2 2025 · Jun 30, 2025 $54M
Capex Q2 2025 · Jun 30, 2024 $62.2M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $51M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $161.2M
Short Term Investments Q2 2025 · Jun 30, 2025 $5.9M
Short Term Investments Q2 2025 · Dec 31, 2024 $7.2M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $49.2M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $415.1M
Stockholders Equity Q2 2025 · Jun 30, 2025 $900.5M
Stockholders Equity Q2 2025 · Mar 31, 2025 $852.5M
Stockholders Equity Q2 2025 · Dec 31, 2024 $850.2M
Stockholders Equity Q2 2025 · Jun 30, 2024 $577.4M
Stockholders Equity Q2 2025 · Mar 31, 2024 $368.8M
Stockholders Equity Q2 2025 · Dec 31, 2023 $285.3M
Current Liabilities Q2 2025 · Jun 30, 2025 $1.42B
Current Liabilities Q2 2025 · Dec 31, 2024 $1.31B
Total Liabilities Q2 2025 · Jun 30, 2025 $2.75B
Total Liabilities Q2 2025 · Dec 31, 2024 $2.62B
Current Assets Q2 2025 · Jun 30, 2025 $2B
Current Assets Q2 2025 · Dec 31, 2024 $1.88B
Total Assets Q2 2025 · Jun 30, 2025 $3.65B
Total Assets Q2 2025 · Dec 31, 2024 $3.47B
Eps Diluted Q2 2025 · Jun 30, 2025 $7.82
Eps Diluted Q2 2025 · Jun 30, 2025 $11.18
Eps Diluted Q2 2025 · Jun 30, 2024 $6.87
Eps Diluted Q2 2025 · Jun 30, 2024 $10.34
Eps Basic Q2 2025 · Jun 30, 2025 $7.86
Eps Basic Q2 2025 · Jun 30, 2025 $11.24
Eps Basic Q2 2025 · Jun 30, 2024 $6.91
Eps Basic Q2 2025 · Jun 30, 2024 $10.40
Sga Expense Q2 2025 · Jun 30, 2025 $173.3M
Sga Expense Q2 2025 · Jun 30, 2025 $344.6M
Sga Expense Q2 2025 · Jun 30, 2024 $168.5M
Sga Expense Q2 2025 · Jun 30, 2024 $339.2M
Net Income Q2 2025 · Jun 30, 2025 $277.6M
Net Income Q2 2025 · Jun 30, 2025 $397.9M
Net Income Q2 2025 · Jun 30, 2024 $245.9M
Net Income Q2 2025 · Jun 30, 2024 $370.2M
Operating Income Q2 2025 · Jun 30, 2025 $354M
Operating Income Q2 2025 · Jun 30, 2025 $509.6M
Operating Income Q2 2025 · Jun 30, 2024 $320.1M
Operating Income Q2 2025 · Jun 30, 2024 $486.9M
Gross Profit Q2 2025 · Jun 30, 2025 $522.5M
Gross Profit Q2 2025 · Jun 30, 2025 $851M
Gross Profit Q2 2025 · Jun 30, 2024 $488.2M
Gross Profit Q2 2025 · Jun 30, 2024 $828.2M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $978.4M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $1.72B
Cost Of Revenue Q2 2025 · Jun 30, 2024 $962.9M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $1.67B
Revenue Q2 2025 · Jun 30, 2025 $1.5B
Revenue Q2 2025 · Jun 30, 2025 $2.57B
Revenue Q2 2025 · Jun 30, 2024 $1.45B
Revenue Q2 2025 · Jun 30, 2024 $2.5B