Lennox International Key Executives
This section highlights Lennox International's key executives, including their titles and compensation details.
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Lennox International Earnings
This section highlights Lennox International's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 23, 2025
Time:
Before Market
Est. EPS:
$3.16
Status:
Unconfirmed
Last Earnings Results
Date:
January 29, 2025
EPS:
$5.60
Est. EPS:
$4.12
Revenue:
$1.34B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-01-29 | $4.12 | $5.60 |
| Read Transcript | Q3 | 2024 | 2024-10-23 | $6.00 | $6.68 |
| Read Transcript | Q2 | 2024 | 2024-07-24 | $6.57 | $6.83 |
| Read Transcript | Q1 | 2024 | 2024-04-24 | $3.16 | $3.47 |
| Read Transcript | Q4 | 2023 | 2024-01-31 | $3.46 | $3.63 |
| Read Transcript | Q3 | 2023 | 2023-10-26 | $4.73 | $5.37 |
| Read Transcript | Q2 | 2023 | 2023-07-27 | $5.19 | $6.15 |
| Read Transcript | Q1 | 2023 | 2023-04-27 | $2.42 | $2.83 |
Lennox International Inc., together with its subsidiaries, designs, manufactures, and markets a range of products for the heating, ventilation, air conditioning, and refrigeration markets in the United States, Canada, and internationally. It operates through three segments: Residential Heating & Cooling, Commercial Heating & Cooling, and Refrigeration. The Residential Heating & Cooling segment provides furnaces, air conditioners, heat pumps, packaged heating and cooling systems, indoor air quality equipment and accessories, comfort control products, and replacement parts and supplies for residential replacement and new construction markets. The Commercial Heating & Cooling segment offers unitary heating and air conditioning equipment, applied systems, controls, installation and service of commercial heating and cooling equipment, and variable refrigerant flow commercial products for light commercial markets. The Refrigeration segment offers condensing units, unit coolers, fluid coolers, air cooled condensers, air handlers, and refrigeration rack systems for preserving food and other perishables in supermarkets, convenience stores, restaurants, warehouses, and distribution centers, as well as for data centers, machine tooling, and other cooling applications; and compressor racks and industrial process chillers. The company sells its products and services through direct sales, distributors, and company-owned parts and supplies stores. Lennox International Inc. was founded in 1895 and is headquartered in Richardson, Texas.
Industrials
Construction
$569.55
Stock Price
$20.26B
Market Cap
14.20K
Employees
Richardson, TX
Location
Financial Statements
Access annual & quarterly financial statements for Lennox International, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $5.34B | $4.98B | $4.72B | $4.19B | $3.63B |
| Cost of Revenue | $3.57B | $3.43B | $3.43B | $3.01B | $2.59B |
| Gross Profit | $1.77B | $1.55B | $1.28B | $1.19B | $1.04B |
| Gross Profit Ratio | 33.17% | 31.10% | 27.23% | 28.30% | 28.62% |
| Research and Development Expenses | $- | $94.00M | $80.30M | $76.10M | $66.80M |
| General and Administrative Expenses | $- | $637.30M | $627.20M | $598.90M | $555.90M |
| Selling and Marketing Expenses | $- | $68.20M | $60.50M | $54.50M | $48.70M |
| Selling General and Administrative Expenses | $730.60M | $705.50M | $627.20M | $598.90M | $555.90M |
| Other Expenses | $6.50M | $-41.80M | $-1.00M | $-1.50M | $-2.20M |
| Operating Expenses | $737.10M | $757.70M | $626.20M | $597.40M | $553.70M |
| Cost and Expenses | $4.31B | $4.19B | $4.06B | $3.60B | $3.15B |
| Interest Income | $- | $4.30M | $1.10M | $1.00M | $1.40M |
| Interest Expense | $38.70M | $56.00M | $38.70M | $25.00M | $28.30M |
| Depreciation and Amortization | $- | $86.00M | $77.90M | $72.40M | $72.60M |
| EBITDA | $1.03B | $879.50M | $729.00M | $652.50M | $553.90M |
| EBITDA Ratio | 19.37% | 17.65% | 15.53% | 15.85% | 15.73% |
| Operating Income | $1.03B | $790.10M | $656.20M | $590.30M | $478.50M |
| Operating Income Ratio | 19.37% | 15.86% | 13.91% | 14.07% | 13.17% |
| Total Other Income Expenses Net | $-41.00M | $-52.60M | $-40.40M | $-30.20M | $-33.30M |
| Income Before Tax | $993.80M | $737.50M | $615.80M | $560.10M | $445.20M |
| Income Before Tax Ratio | 18.61% | 14.80% | 13.05% | 13.35% | 12.25% |
| Income Tax Expense | $186.90M | $147.40M | $118.70M | $96.10M | $88.10M |
| Net Income | $806.90M | $590.10M | $497.10M | $464.00M | $356.30M |
| Net Income Ratio | 15.11% | 11.84% | 10.54% | 11.06% | 9.80% |
| EPS | $22.67 | $16.62 | $13.92 | $12.47 | $9.30 |
| EPS Diluted | $22.54 | $16.53 | $13.89 | $12.37 | $9.23 |
| Weighted Average Shares Outstanding | 35.60M | 35.50M | 35.70M | 37.20M | 38.30M |
| Weighted Average Shares Outstanding Diluted | 35.80M | 35.70M | 35.80M | 37.50M | 38.60M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.34B | $1.50B | $1.45B | $1.05B | $1.15B | $1.37B | $1.41B | $1.05B | $1.09B | $1.24B | $1.37B | $1.01B | $964.80M | $1.06B | $1.24B | $930.50M | $914.00M | $1.05B | $941.30M | $723.80M |
| Cost of Revenue | $889.70M | $1.01B | $962.90M | $707.10M | $800.00M | $937.80M | $953.60M | $742.80M | $808.60M | $910.70M | $969.20M | $745.20M | $711.20M | $764.70M | $855.80M | $674.00M | $638.70M | $731.70M | $665.60M | $558.10M |
| Gross Profit | $455.30M | $488.40M | $488.20M | $340.00M | $354.80M | $428.50M | $457.80M | $306.60M | $285.20M | $334.20M | $397.10M | $268.20M | $253.60M | $295.20M | $383.20M | $256.50M | $275.30M | $323.30M | $275.70M | $165.70M |
| Gross Profit Ratio | 33.85% | 32.60% | 33.60% | 32.50% | 30.70% | 31.40% | 32.40% | 29.20% | 26.10% | 26.80% | 29.10% | 26.50% | 26.30% | 27.90% | 30.90% | 27.60% | 30.12% | 30.64% | 29.29% | 22.89% |
| Research and Development Expenses | $- | $- | $- | $- | $94.00M | $- | $- | $- | $80.30M | $- | $- | $- | $76.10M | $- | $- | $- | $66.80M | $- | $- | $- |
| General and Administrative Expenses | $- | $184.40M | $168.80M | $170.70M | $177.50M | $179.20M | $181.40M | $167.70M | $94.50M | $- | $- | $- | $151.50M | $134.20M | $167.80M | $- | $143.20M | $151.80M | $129.50M | $131.10M |
| Selling and Marketing Expenses | $- | $- | $-300.00K | $- | $-182.80M | $- | $- | $-200.00K | $60.50M | $- | $- | $- | $54.50M | $- | $- | $- | $100.00K | $- | $- | $- |
| Selling General and Administrative Expenses | $207.00M | $184.40M | $168.50M | $170.70M | $177.90M | $179.20M | $181.40M | $167.50M | $155.00M | $147.30M | $169.60M | $155.30M | $151.50M | $134.20M | $167.80M | $145.30M | $143.30M | $151.80M | $129.50M | $131.10M |
| Other Expenses | $3.70M | $700.00K | $-600.00K | $-800.00K | $11.90M | $-3.60M | $-800.00K | $-500.00K | $-500.00K | $-200.00K | $-200.00K | $-300.00K | $-5.10M | $-1.40M | $-2.30M | $-1.50M | $1.70M | $-1.60M | $-2.00M | $-1.40M |
| Operating Expenses | $210.70M | $185.10M | $168.50M | $170.70M | $177.90M | $179.20M | $181.40M | $167.50M | $154.50M | $147.10M | $169.40M | $155.00M | $151.00M | $133.70M | $167.60M | $145.00M | $142.80M | $151.40M | $128.30M | $131.30M |
| Cost and Expenses | $1.10B | $1.19B | $1.13B | $877.80M | $977.90M | $1.12B | $1.14B | $910.30M | $963.10M | $1.06B | $1.14B | $900.20M | $862.20M | $898.40M | $1.02B | $819.00M | $781.50M | $883.10M | $793.90M | $689.40M |
| Interest Income | $- | $- | $- | $- | $4.30M | $11.20M | $15.00M | $14.20M | $12.60M | $10.50M | $- | $- | $- | $- | $- | $- | $100.00K | $- | $- | $- |
| Interest Expense | $5.50M | $8.90M | $12.50M | $11.80M | $15.60M | $11.20M | $15.00M | $14.20M | $12.70M | $10.50M | $8.70M | $6.80M | $6.20M | $6.50M | $6.40M | $6.00M | $6.30M | $6.50M | $6.90M | $8.70M |
| Depreciation and Amortization | $- | $20.40M | $25.20M | $24.00M | $24.00M | $21.50M | $20.90M | $19.60M | $21.70M | $18.40M | $19.00M | $18.80M | $19.10M | $55.40M | $18.20M | $17.40M | $17.20M | $17.50M | $18.90M | $19.00M |
| EBITDA | $244.60M | $323.20M | $343.70M | $190.20M | $199.00M | $266.20M | $299.60M | $158.90M | $157.10M | $200.40M | $243.00M | $129.10M | $122.80M | $216.70M | $228.20M | $129.60M | $156.20M | $190.60M | $164.50M | $52.50M |
| EBITDA Ratio | 18.19% | 21.57% | 23.77% | 18.46% | 17.40% | 19.86% | 21.23% | 15.14% | 12.04% | 16.39% | 18.08% | 12.89% | 12.11% | 17.16% | 19.02% | 14.05% | 15.16% | 18.18% | 17.92% | 7.58% |
| Operating Income | $244.60M | $303.30M | $319.70M | $169.30M | $176.90M | $186.80M | $278.80M | $139.50M | $131.80M | $185.80M | $226.90M | $111.90M | $97.60M | $162.70M | $216.00M | $114.10M | $139.00M | $167.10M | $136.00M | $36.40M |
| Operating Income Ratio | 18.19% | 20.25% | 22.03% | 16.17% | 15.32% | 13.67% | 19.75% | 13.29% | 12.05% | 14.92% | 16.61% | 11.04% | 10.12% | 15.35% | 17.43% | 12.26% | 15.21% | 15.84% | 14.45% | 5.03% |
| Total Other Income Expenses Net | $-5.90M | $-9.40M | $-13.10M | $-12.60M | $-11.90M | $-11.60M | $-15.10M | $-14.40M | $-12.10M | $-11.20M | $-9.60M | $-7.50M | $-7.40M | $-7.90M | $-7.30M | $-7.70M | $-7.50M | $-7.90M | $-8.00M | $-9.90M |
| Income Before Tax | $238.70M | $293.90M | $307.00M | $154.20M | $173.40M | $175.20M | $263.70M | $125.10M | $119.50M | $174.60M | $217.30M | $104.40M | $90.20M | $154.80M | $208.70M | $106.40M | $131.40M | $159.20M | $128.00M | $26.50M |
| Income Before Tax Ratio | 17.75% | 19.62% | 21.16% | 14.73% | 15.02% | 12.82% | 18.68% | 11.92% | 10.93% | 14.03% | 15.90% | 10.30% | 9.35% | 14.61% | 16.84% | 11.43% | 14.38% | 15.09% | 13.60% | 3.66% |
| Income Tax Expense | $41.00M | $54.90M | $61.10M | $29.90M | $28.90M | $44.80M | $46.50M | $27.10M | $25.10M | $32.70M | $40.10M | $20.80M | $6.70M | $28.50M | $38.70M | $22.20M | $19.20M | $27.50M | $27.40M | $14.00M |
| Net Income | $197.70M | $239.00M | $245.90M | $124.30M | $144.50M | $130.40M | $217.20M | $98.00M | $94.40M | $141.90M | $177.20M | $83.60M | $83.60M | $126.30M | $170.00M | $84.20M | $111.70M | $131.70M | $100.00M | $12.90M |
| Net Income Ratio | 14.70% | 15.95% | 16.95% | 11.87% | 12.51% | 9.54% | 15.39% | 9.34% | 8.63% | 11.40% | 12.97% | 8.25% | 8.67% | 11.92% | 13.72% | 9.05% | 12.22% | 12.48% | 10.62% | 1.78% |
| EPS | $5.55 | $6.71 | $6.91 | $3.49 | $4.06 | $3.67 | $6.12 | $2.76 | $2.67 | $4.01 | $4.98 | $2.30 | $2.28 | $3.43 | $4.55 | $2.22 | $2.92 | $3.44 | $2.62 | $0.34 |
| EPS Diluted | $5.52 | $6.68 | $6.87 | $3.47 | $4.04 | $3.65 | $6.10 | $2.75 | $2.65 | $4.00 | $4.96 | $2.29 | $2.27 | $3.41 | $4.51 | $2.20 | $2.89 | $3.42 | $2.60 | $0.33 |
| Weighted Average Shares Outstanding | 35.60M | 35.60M | 35.60M | 35.60M | 35.60M | 35.50M | 35.50M | 35.50M | 35.40M | 35.40M | 35.60M | 36.30M | 36.60M | 36.80M | 37.40M | 38.00M | 38.30M | 38.30M | 38.20M | 38.40M |
| Weighted Average Shares Outstanding Diluted | 35.80M | 35.80M | 35.80M | 35.80M | 35.80M | 35.70M | 35.60M | 35.60M | 35.60M | 35.50M | 35.70M | 36.50M | 36.80M | 37.00M | 37.70M | 38.20M | 38.60M | 38.60M | 38.40M | 38.70M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $415.10M | $60.70M | $52.60M | $31.00M | $123.90M |
| Short Term Investments | $7.20M | $8.40M | $8.50M | $5.50M | $5.10M |
| Cash and Short Term Investments | $422.30M | $69.10M | $61.10M | $36.50M | $129.00M |
| Net Receivables | $661.10M | $594.60M | $608.50M | $508.30M | $448.30M |
| Inventory | $704.80M | $699.10M | $753.00M | $510.90M | $439.40M |
| Other Current Assets | $96.00M | $70.70M | $73.90M | $119.70M | $70.90M |
| Total Current Assets | $1.88B | $1.43B | $1.50B | $1.18B | $1.09B |
| Property Plant Equipment Net | $1.13B | $934.00M | $768.80M | $711.20M | $658.70M |
| Goodwill | $220.00M | $222.10M | $186.30M | $186.60M | $186.90M |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $220.00M | $222.10M | $186.30M | $186.60M | $186.90M |
| Long Term Investments | $- | $58.40M | $44.40M | $37.70M | $37.00M |
| Tax Assets | $75.10M | $51.80M | $27.50M | $11.30M | $13.20M |
| Other Non-Current Assets | $165.20M | $98.50M | $44.10M | $49.70M | $49.10M |
| Total Non-Current Assets | $1.59B | $1.36B | $1.07B | $996.50M | $944.90M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $3.47B | $2.80B | $2.57B | $2.17B | $2.03B |
| Account Payables | $490.00M | $374.70M | $427.30M | $402.10M | $340.30M |
| Short Term Debt | $387.90M | $219.60M | $848.40M | $238.40M | $130.00M |
| Tax Payables | $- | $4.20M | $17.60M | $26.90M | $20.30M |
| Deferred Revenue | $5.00M | $4.70M | $9.60M | $10.20M | $5.50M |
| Other Current Liabilities | $430.40M | $411.40M | $292.80M | $308.70M | $205.20M |
| Total Current Liabilities | $1.31B | $1.01B | $1.60B | $827.10M | $701.30M |
| Long Term Debt | $1.10B | $1.31B | $976.00M | $1.37B | $1.11B |
| Deferred Revenue Non-Current | $- | $- | $6.40M | $5.50M | $5.60M |
| Deferred Tax Liabilities Non-Current | $- | $- | $77.90M | $82.70M | $81.10M |
| Other Non-Current Liabilities | $207.60M | $190.70M | $199.00M | $242.30M | $234.80M |
| Total Non-Current Liabilities | $1.31B | $1.50B | $1.18B | $1.61B | $1.35B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $2.62B | $2.51B | $2.77B | $2.44B | $2.05B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K |
| Retained Earnings | $4.15B | $3.51B | $3.07B | $2.72B | $2.39B |
| Accumulated Other Comprehensive Income Loss | $-93.70M | $-56.90M | $-90.60M | $-88.10M | $-97.20M |
| Other Total Stockholders Equity | $-3.21B | $-3.16B | $-3.18B | $-2.90B | $-2.31B |
| Total Stockholders Equity | $850.20M | $285.30M | $-203.10M | $-269.00M | $-17.10M |
| Total Equity | $850.20M | $285.30M | $-203.10M | $-269.00M | $-17.10M |
| Total Liabilities and Stockholders Equity | $3.47B | $2.80B | $2.57B | $2.17B | $2.03B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $3.47B | $2.80B | $2.57B | $2.17B | $2.03B |
| Total Investments | $7.20M | $66.80M | $8.50M | $5.50M | $5.10M |
| Total Debt | $1.49B | $1.53B | $1.75B | $1.44B | $1.18B |
| Net Debt | $1.07B | $1.47B | $1.70B | $1.41B | $1.05B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $415.10M | $243.10M | $47.60M | $45.70M | $60.70M | $132.00M | $51.40M | $40.40M | $52.60M | $40.70M | $57.40M | $34.30M | $31.00M | $39.40M | $44.50M | $35.50M | $123.90M | $55.00M | $44.80M | $39.10M |
| Short Term Investments | $7.20M | $12.60M | $10.20M | $11.90M | $8.40M | $9.60M | $7.20M | $7.10M | $8.50M | $7.50M | $5.30M | $5.70M | $5.50M | $4.90M | $2.80M | $4.50M | $5.10M | $4.10M | $3.80M | $3.70M |
| Cash and Short Term Investments | $422.30M | $255.70M | $57.80M | $57.60M | $69.10M | $141.60M | $58.60M | $47.50M | $61.10M | $48.20M | $62.70M | $40.00M | $36.50M | $44.30M | $47.30M | $40.00M | $129.00M | $59.10M | $48.60M | $42.80M |
| Net Receivables | $661.10M | $816.50M | $858.60M | $616.00M | $594.60M | $694.80M | $843.60M | $642.50M | $608.50M | $708.40M | $782.60M | $603.00M | $508.30M | $580.60M | $692.50M | $522.60M | $448.30M | $542.70M | $624.20M | $492.70M |
| Inventory | $704.80M | $689.20M | $776.30M | $823.40M | $699.10M | $747.90M | $856.00M | $904.10M | $753.00M | $743.40M | $692.80M | $678.90M | $510.90M | $461.00M | $433.80M | $502.30M | $439.40M | $408.70M | $499.70M | $611.80M |
| Other Current Assets | $96.00M | $69.60M | $72.60M | $67.50M | $70.70M | $158.10M | $68.60M | $77.50M | $73.90M | $94.10M | $91.00M | $115.30M | $119.70M | $99.00M | $86.80M | $73.30M | $70.90M | $53.50M | $54.40M | $77.80M |
| Total Current Assets | $1.88B | $1.83B | $1.77B | $1.56B | $1.43B | $1.74B | $1.83B | $1.67B | $1.50B | $1.59B | $1.63B | $1.44B | $1.18B | $1.18B | $1.26B | $1.14B | $1.09B | $1.06B | $1.23B | $1.23B |
| Property Plant Equipment Net | $1.13B | $1.03B | $1.01B | $982.80M | $934.00M | $816.20M | $822.70M | $785.00M | $768.80M | $720.90M | $724.20M | $730.40M | $711.20M | $657.40M | $659.30M | $657.10M | $658.70M | $640.90M | $618.30M | $625.30M |
| Goodwill | $220.00M | $219.90M | $219.90M | $219.90M | $222.10M | $181.70M | $186.40M | $186.30M | $186.30M | $185.90M | $186.20M | $186.40M | $186.60M | $186.70M | $186.80M | $186.70M | $186.90M | $186.70M | $186.50M | $186.50M |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $220.00M | $219.90M | $219.90M | $219.90M | $222.10M | $181.70M | $186.40M | $186.30M | $186.30M | $185.90M | $186.20M | $186.40M | $186.60M | $186.70M | $186.80M | $186.70M | $186.90M | $186.70M | $186.50M | $186.50M |
| Long Term Investments | $- | $- | $- | $- | $58.40M | $- | $- | $- | $44.40M | $- | $- | $- | $37.70M | $- | $- | $- | $37.00M | $- | $- | $- |
| Tax Assets | $75.10M | $71.20M | $63.00M | $60.30M | $133.80M | $50.10M | $46.30M | $34.00M | $27.50M | $34.20M | $29.00M | $13.30M | $11.30M | $10.30M | $12.10M | $7.60M | $13.20M | $15.20M | $15.50M | $16.30M |
| Other Non-Current Assets | $165.20M | $165.80M | $161.30M | $157.90M | $98.50M | $99.70M | $99.10M | $93.50M | $44.10M | $90.70M | $90.50M | $89.60M | $49.70M | $84.20M | $86.10M | $85.40M | $49.10M | $74.40M | $77.10M | $75.20M |
| Total Non-Current Assets | $1.59B | $1.48B | $1.46B | $1.42B | $1.45B | $1.15B | $1.15B | $1.10B | $1.07B | $1.03B | $1.03B | $1.02B | $996.50M | $938.60M | $944.30M | $936.80M | $944.90M | $917.20M | $897.40M | $903.30M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $3.47B | $3.31B | $3.22B | $2.99B | $2.88B | $2.89B | $2.98B | $2.77B | $2.57B | $2.63B | $2.66B | $2.46B | $2.17B | $2.12B | $2.20B | $2.08B | $2.03B | $1.98B | $2.12B | $2.13B |
| Account Payables | $490.00M | $477.50M | $450.80M | $437.80M | $374.70M | $345.80M | $470.10M | $445.00M | $427.30M | $430.50M | $485.60M | $457.30M | $402.10M | $401.60M | $404.90M | $372.90M | $340.30M | $361.00M | $295.00M | $355.00M |
| Short Term Debt | $387.90M | $761.00M | $308.20M | $408.40M | $289.20M | $493.60M | $899.20M | $796.00M | $773.90M | $133.70M | $130.80M | $129.40M | $238.40M | $419.60M | $386.10M | $284.90M | $75.00M | $124.80M | $456.10M | $364.90M |
| Tax Payables | $- | $13.30M | $33.10M | $28.10M | $4.20M | $9.00M | $21.80M | $18.40M | $17.60M | $19.20M | $26.00M | $6.40M | $26.90M | $- | $- | $1.80M | $20.30M | $1.10M | $4.60M | $- |
| Deferred Revenue | $5.00M | $- | $33.10M | $28.10M | $4.70M | $9.00M | $21.80M | $12.50M | $9.60M | $34.20M | $11.60M | $14.00M | $10.20M | $8.30M | $6.50M | $1.80M | $5.50M | $1.10M | $4.60M | $- |
| Other Current Liabilities | $430.40M | $64.20M | $312.40M | $223.10M | $341.80M | $406.60M | $350.80M | $267.00M | $367.30M | $348.30M | $325.30M | $266.30M | $308.70M | $279.20M | $266.80M | $189.50M | $260.20M | $224.10M | $190.50M | $174.70M |
| Total Current Liabilities | $1.31B | $1.32B | $1.10B | $1.10B | $1.01B | $1.25B | $1.74B | $1.53B | $1.60B | $931.70M | $967.70M | $859.40M | $827.10M | $1.10B | $1.06B | $849.10M | $701.30M | $711.00M | $946.20M | $894.60M |
| Long Term Debt | $1.10B | $1.04B | $1.34B | $1.33B | $1.31B | $1.28B | $977.30M | $1.14B | $976.00M | $1.71B | $1.80B | $1.73B | $1.37B | $1.10B | $1.11B | $1.15B | $1.11B | $1.15B | $1.18B | $1.32B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $7.50M | $- | $6.90M | $6.70M | $6.40M | $6.00M | $5.80M | $5.40M | $5.50M | $5.20M | $5.70M | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $82.00M | $- | $-6.90M | $-6.70M | $77.90M | $-6.00M | $-5.80M | $-5.40M | $82.70M | $-5.20M | $-5.70M | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $207.60M | $200.70M | $198.00M | $191.20M | $190.70M | $191.50M | $199.50M | $228.30M | $199.00M | $290.90M | $292.20M | $282.20M | $242.30M | $254.10M | $251.30M | $240.20M | $234.80M | $234.80M | $231.90M | $229.00M |
| Total Non-Current Liabilities | $1.31B | $1.24B | $1.54B | $1.52B | $1.58B | $1.48B | $1.18B | $1.37B | $1.18B | $2.00B | $2.09B | $2.01B | $1.61B | $1.36B | $1.36B | $1.39B | $1.35B | $1.39B | $1.41B | $1.55B |
| Other Liabilities | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $2.62B | $2.56B | $2.64B | $2.62B | $2.60B | $2.73B | $2.92B | $2.90B | $2.77B | $2.93B | $3.06B | $2.87B | $2.44B | $2.46B | $2.42B | $2.24B | $2.05B | $2.10B | $2.35B | $2.45B |
| Preferred Stock | $- | $- | $- | $13.70M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K |
| Retained Earnings | $4.15B | $3.99B | $3.80B | $3.59B | $3.51B | $3.40B | $3.31B | $3.13B | $3.07B | $3.01B | $2.91B | $2.77B | $2.72B | $2.67B | $2.58B | $2.44B | $2.39B | $2.30B | $2.20B | $2.13B |
| Accumulated Other Comprehensive Income Loss | $-93.70M | $-70.70M | $-60.80M | $-72.50M | $-56.90M | $-77.00M | $-75.80M | $-78.60M | $-90.60M | $-132.50M | $-117.90M | $-80.50M | $-88.10M | $-101.40M | $-93.10M | $-99.20M | $-97.20M | $-114.90M | $-121.70M | $-133.10M |
| Other Total Stockholders Equity | $-3.21B | $-3.17B | $-3.16B | $-3.17B | $-3.16B | $-3.16B | $-3.17B | $-3.18B | $-3.18B | $-3.19B | $-3.19B | $-3.10B | $-2.90B | $-2.90B | $-2.70B | $-2.50B | $-2.31B | $-2.31B | $-2.31B | $-2.32B |
| Total Stockholders Equity | $850.20M | $754.00M | $577.40M | $368.80M | $285.30M | $159.50M | $62.60M | $-125.90M | $-203.10M | $-305.20M | $-401.30M | $-410.20M | $-269.00M | $-334.80M | $-213.30M | $-160.70M | $-17.10M | $-115.70M | $-228.90M | $-318.30M |
| Total Equity | $850.20M | $754.00M | $577.40M | $368.80M | $285.30M | $159.50M | $62.60M | $-125.90M | $-203.10M | $-305.20M | $-401.30M | $-410.20M | $-269.00M | $-334.80M | $-213.30M | $-160.70M | $-17.10M | $-115.70M | $-228.90M | $-318.30M |
| Total Liabilities and Stockholders Equity | $3.47B | $3.31B | $3.22B | $2.99B | $2.88B | $2.89B | $2.98B | $2.77B | $2.57B | $2.63B | $2.66B | $2.46B | $2.17B | $2.12B | $2.20B | $2.08B | $2.03B | $1.98B | $2.12B | $2.13B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $3.47B | $3.31B | $3.22B | $2.99B | $2.88B | $2.89B | $2.98B | $2.77B | $2.57B | $2.63B | $2.66B | $2.46B | $2.17B | $2.12B | $2.20B | $2.08B | $2.03B | $1.98B | $2.12B | $2.13B |
| Total Investments | $7.20M | $12.60M | $10.20M | $11.90M | $66.80M | $9.60M | $7.20M | $7.10M | $8.50M | $7.50M | $5.30M | $5.70M | $5.50M | $4.90M | $2.80M | $4.50M | $5.10M | $4.10M | $3.80M | $3.70M |
| Total Debt | $1.49B | $1.42B | $1.57B | $1.66B | $1.53B | $1.71B | $1.80B | $1.89B | $1.75B | $1.81B | $1.90B | $1.83B | $1.44B | $1.46B | $1.43B | $1.37B | $1.18B | $1.21B | $1.57B | $1.63B |
| Net Debt | $1.07B | $1.18B | $1.52B | $1.61B | $1.47B | $1.57B | $1.75B | $1.85B | $1.70B | $1.77B | $1.85B | $1.79B | $1.41B | $1.42B | $1.38B | $1.33B | $1.05B | $1.16B | $1.53B | $1.59B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $806.90M | $590.10M | $497.10M | $464.00M | $356.30M |
| Depreciation and Amortization | $95.10M | $86.00M | $77.90M | $72.40M | $72.60M |
| Deferred Income Tax | $-24.50M | $-26.00M | $-15.20M | $-5.40M | $7.20M |
| Stock Based Compensation | $28.50M | $30.10M | $21.80M | $24.30M | $24.30M |
| Change in Working Capital | $42.50M | $8.80M | $-267.90M | $-52.60M | $136.10M |
| Accounts Receivables | $- | $1.80M | $-112.40M | $-23.80M | $67.20M |
| Inventory | $-10.10M | $11.10M | $-249.30M | $-71.00M | $110.30M |
| Accounts Payables | $115.00M | $-29.20M | $28.20M | $55.20M | $-31.70M |
| Other Working Capital | $-62.40M | $25.10M | $65.60M | $-13.00M | $-9.70M |
| Other Non Cash Items | $-2.80M | $47.20M | $-11.40M | $12.80M | $15.90M |
| Net Cash Provided by Operating Activities | $945.70M | $736.20M | $302.30M | $515.50M | $612.40M |
| Investments in Property Plant and Equipment | $-163.60M | $-250.20M | $-101.10M | $-106.80M | $-78.50M |
| Acquisitions Net | $- | $-71.70M | $1.60M | $900.00K | $1.00M |
| Purchases of Investments | $-7.40M | $- | $-3.50M | $-500.00K | $-2.20M |
| Sales Maturities of Investments | $- | $- | $-1.60M | $-400.00K | $-1.00M |
| Other Investing Activities | $-3.40M | $2.20M | $1.60M | $400.00K | $1.00M |
| Net Cash Used for Investing Activities | $-174.40M | $-319.70M | $-103.00M | $-106.40M | $-79.70M |
| Debt Repayment | $-187.60M | $-241.80M | $272.60M | $244.20M | $-201.30M |
| Common Stock Issued | $- | $3.90M | $3.60M | $3.30M | $3.00M |
| Common Stock Repurchased | $-75.20M | $-14.90M | $-308.30M | $-622.10M | $-117.90M |
| Dividends Paid | $-160.30M | $-153.40M | $-142.00M | $-126.50M | $-118.10M |
| Other Financing Activities | $4.50M | $- | $- | $2.40M | $-7.50M |
| Net Cash Used Provided by Financing Activities | $-418.60M | $-406.20M | $-174.10M | $-498.70M | $-441.80M |
| Effect of Forex Changes on Cash | $1.70M | $-2.20M | $-3.60M | $-3.30M | $-4.30M |
| Net Change in Cash | $354.40M | $8.10M | $21.60M | $-92.90M | $86.60M |
| Cash at End of Period | $415.10M | $60.70M | $52.60M | $31.00M | $123.90M |
| Cash at Beginning of Period | $60.70M | $52.60M | $31.00M | $123.90M | $37.30M |
| Operating Cash Flow | $945.70M | $736.20M | $302.30M | $515.50M | $612.40M |
| Capital Expenditure | $-163.60M | $-250.20M | $-101.10M | $-106.80M | $-78.50M |
| Free Cash Flow | $782.10M | $486.00M | $201.20M | $408.70M | $533.90M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $197.70M | $239.00M | $245.90M | $124.30M | $144.50M | $130.40M | $217.20M | $98.00M | $94.40M | $141.90M | $177.20M | $83.60M | $83.60M | $126.20M | $170.00M | $84.20M | $111.70M | $131.70M | $100.00M | $12.90M |
| Depreciation and Amortization | $25.50M | $20.40M | $25.20M | $24.00M | $24.00M | $21.50M | $20.90M | $19.60M | $21.70M | $18.40M | $19.00M | $18.80M | $19.10M | $17.70M | $18.20M | $17.40M | $17.20M | $17.50M | $18.90M | $19.00M |
| Deferred Income Tax | $-3.00M | $-8.10M | $-4.10M | $-9.30M | $-1.10M | $-6.00M | $-10.70M | $-8.20M | $1.40M | $-5.00M | $-6.30M | $-5.30M | $-3.20M | $1.40M | $-4.60M | $1.00M | $1.60M | $-1.00M | $-2.20M | $8.80M |
| Stock Based Compensation | $8.40M | $6.80M | $6.70M | $6.60M | $6.60M | $9.70M | $7.70M | $6.10M | $5.40M | $5.80M | $5.90M | $4.70M | $7.50M | $-700.00K | $9.00M | $8.50M | $5.90M | $8.00M | $6.70M | $3.70M |
| Change in Working Capital | $93.70M | $202.30M | $-85.20M | $-168.30M | $145.70M | $96.00M | $-39.60M | $-196.40M | $26.80M | $9.60M | $-102.10M | $-202.20M | $9.50M | $72.90M | $-5.10M | $-129.90M | $27.90M | $279.30M | $-25.70M | $-145.40M |
| Accounts Receivables | $148.70M | $41.70M | $-245.90M | $-24.90M | $109.80M | $108.60M | $-116.00M | $-34.90M | $102.50M | $66.70M | $-184.70M | $-96.90M | $79.40M | $121.00M | $-95.40M | $-128.80M | $104.90M | $126.80M | $-112.10M | $-52.40M |
| Inventory | $-19.20M | $88.00M | $46.50M | $-125.40M | $56.00M | $55.50M | $50.00M | $-150.40M | $-3.60M | $-58.40M | $-18.50M | $-168.80M | $-49.90M | $-28.10M | $69.50M | $-62.50M | $-27.30M | $94.50M | $114.10M | $-71.00M |
| Accounts Payables | $10.40M | $28.40M | $11.20M | $65.00M | $-18.30M | $-56.30M | $23.10M | $22.30M | $-50.50M | $-15.00M | $26.20M | $67.50M | $-9.80M | $-2.40M | $26.20M | $41.20M | $-29.30M | $63.80M | $-57.50M | $-8.70M |
| Other Working Capital | $-46.20M | $44.20M | $103.00M | $-83.00M | $-1.80M | $-11.80M | $3.30M | $-33.40M | $-21.60M | $16.30M | $74.90M | $-100.90M | $-10.20M | $-17.60M | $-5.40M | $20.20M | $-20.40M | $-5.80M | $29.80M | $-13.30M |
| Other Non Cash Items | $10.10M | $-8.30M | $240.80M | $139.80M | $-16.50M | $61.60M | $179.30M | $2.10M | $-17.50M | $200.00K | $3.40M | $2.50M | $2.70M | $4.30M | $4.50M | $1.30M | $1.90M | $4.20M | $7.60M | $2.20M |
| Net Cash Provided by Operating Activities | $332.40M | $452.10M | $184.00M | $-22.80M | $303.20M | $313.20M | $195.50M | $-78.80M | $132.20M | $170.90M | $97.10M | $-97.90M | $119.20M | $221.80M | $192.00M | $-17.50M | $166.20M | $439.70M | $105.30M | $-98.80M |
| Investments in Property Plant and Equipment | $-60.20M | $-41.20M | $-32.70M | $-29.50M | $-125.20M | $-39.70M | $-49.90M | $-35.40M | $-34.10M | $-20.30M | $-20.90M | $-25.80M | $-38.30M | $-23.00M | $-20.80M | $-24.70M | $-22.60M | $-12.40M | $-18.80M | $-24.70M |
| Acquisitions Net | $-7.70M | $800.00K | $4.70M | $2.30M | $-71.20M | $100.00K | $1.20M | $300.00K | $400.00K | $700.00K | $200.00K | $300.00K | $200.00K | $100.00K | $-1.00M | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $-10.50M | $1.50M | $-3.50M | $1.10M | $-1.10M | $-1.30M | $1.40M | $-1.10M | $-2.40M | $200.00K | $-200.00K | $-500.00K | $- | $- | $500.00K | $-900.00K | $-200.00K | $- | $-1.10M |
| Sales Maturities of Investments | $- | $- | $- | $- | $100.00K | $-1.50M | $100.00K | $1.40M | $700.00K | $1.70M | $-400.00K | $- | $-200.00K | $-2.10M | $1.80M | $- | $- | $- | $- | $- |
| Other Investing Activities | $1.60M | $- | $6.20M | $2.30M | $24.90M | $-2.50M | $1.30M | $-1.40M | $-700.00K | $-1.70M | $400.00K | $300.00K | $-500.00K | $-2.00M | $2.00M | $400.00K | $300.00K | $400.00K | $200.00K | $100.00K |
| Net Cash Used for Investing Activities | $-66.30M | $-50.90M | $-26.50M | $-30.70M | $-195.20M | $-42.20M | $-48.60M | $-33.70M | $-34.80M | $-22.00M | $-20.50M | $-25.70M | $-38.80M | $-25.00M | $-18.80M | $-23.80M | $-23.20M | $-12.20M | $-18.60M | $-25.70M |
| Debt Repayment | $-4.10M | $-150.60M | $-121.40M | $-11.50M | $-333.80M | $-100.70M | $-97.10M | $139.80M | $-83.10M | $-89.90M | $78.80M | $366.80M | $-51.70M | $39.50M | $67.30M | $189.10M | $-39.90M | $-376.80M | $-52.00M | $267.40M |
| Common Stock Issued | $1.20M | $1.30M | $900.00K | $1.10M | $1.00M | $1.00M | $1.00M | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K | $800.00K | $900.00K | $700.00K | $900.00K | $800.00K | $600.00K | $800.00K | $800.00K |
| Common Stock Repurchased | $-47.30M | $-18.80M | $-1.00M | $-8.10M | $-7.80M | $-3.90M | $-1.20M | $-2.00M | $-2.80M | $-400.00K | $-100.20M | $-204.90M | $-6.00M | $-205.90M | $-204.20M | $-206.00M | $-7.80M | $-4.50M | $-100.00K | $-105.50M |
| Dividends Paid | $-41.00M | $-41.00M | $-39.20M | $-39.10M | $-153.40M | $-78.20M | $-37.60M | $-37.60M | $- | $-75.10M | $-33.20M | $-33.70M | $-33.70M | $-34.20M | $-29.10M | $-29.50M | $-29.50M | $-29.50M | $-29.40M | $-29.70M |
| Other Financing Activities | $- | $- | $- | $100.00M | $303.40M | $- | $- | $- | $- | $-1.80M | $1.80M | $- | $2.40M | $- | $- | $- | $-400.00K | $-7.10M | $- | $- |
| Net Cash Used Provided by Financing Activities | $-91.20M | $-209.10M | $-160.70M | $42.40M | $-187.50M | $-181.80M | $-134.90M | $101.10M | $-85.00M | $-164.50M | $-53.70M | $129.10M | $-88.20M | $-199.70M | $-165.30M | $-45.50M | $-76.80M | $-417.30M | $-80.70M | $133.00M |
| Effect of Forex Changes on Cash | $-2.90M | $3.40M | $5.10M | $-3.90M | $600.00K | $-1.00M | $-1.00M | $-800.00K | $-500.00K | $-1.10M | $200.00K | $-2.20M | $-600.00K | $-2.20M | $1.10M | $-1.60M | $2.70M | $- | $-300.00K | $-6.70M |
| Net Change in Cash | $172.00M | $195.50M | $1.90M | $-15.00M | $-71.30M | $80.60M | $11.00M | $-12.20M | $11.90M | $-16.70M | $23.10M | $3.30M | $-8.40M | $-5.10M | $9.00M | $-88.40M | $68.90M | $10.20M | $5.70M | $1.80M |
| Cash at End of Period | $415.10M | $243.10M | $47.60M | $45.70M | $60.70M | $132.00M | $51.40M | $40.40M | $52.60M | $40.70M | $57.40M | $34.30M | $31.00M | $39.40M | $44.50M | $35.50M | $123.90M | $55.00M | $44.80M | $39.10M |
| Cash at Beginning of Period | $243.10M | $47.60M | $45.70M | $60.70M | $132.00M | $51.40M | $40.40M | $52.60M | $40.70M | $57.40M | $34.30M | $31.00M | $39.40M | $44.50M | $35.50M | $123.90M | $55.00M | $44.80M | $39.10M | $37.30M |
| Operating Cash Flow | $332.40M | $452.10M | $184.00M | $-22.80M | $303.20M | $313.20M | $195.50M | $-78.80M | $132.20M | $170.90M | $97.10M | $-97.90M | $119.20M | $221.80M | $192.00M | $-17.50M | $166.20M | $439.70M | $105.30M | $-98.80M |
| Capital Expenditure | $-60.20M | $-41.20M | $-32.70M | $-29.50M | $-125.20M | $-39.70M | $-49.90M | $-35.40M | $-34.10M | $-20.30M | $-20.90M | $-25.80M | $-38.30M | $-23.00M | $-20.80M | $-24.70M | $-22.60M | $-12.40M | $-18.80M | $-24.70M |
| Free Cash Flow | $272.20M | $410.90M | $151.30M | $-52.30M | $178.00M | $273.50M | $145.60M | $-114.20M | $98.10M | $150.60M | $76.20M | $-123.70M | $80.90M | $198.80M | $171.20M | $-42.20M | $143.60M | $427.30M | $86.50M | $-123.50M |
Lennox International Dividends
Explore Lennox International's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.74%
Dividend Payout Ratio
19.87%
Dividend Paid & Capex Coverage Ratio
2.92x
Lennox International Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $1.15 | $1.15 | December 31, 2024 | December 31, 2024 | January 15, 2025 | December 06, 2024 |
| $1.15 | $1.15 | September 30, 2024 | September 30, 2024 | October 15, 2024 | September 20, 2024 |
| $1.15 | $1.15 | June 28, 2024 | June 28, 2024 | July 15, 2024 | May 20, 2024 |
| $1.1 | $1.1 | March 27, 2024 | March 29, 2024 | April 15, 2024 | March 15, 2024 |
| $1.1 | $1.1 | December 28, 2023 | December 29, 2023 | January 17, 2024 | December 08, 2023 |
| $1.1 | $1.1 | August 30, 2023 | August 31, 2023 | September 15, 2023 | July 14, 2023 |
| $1.1 | $1.1 | June 29, 2023 | June 30, 2023 | July 14, 2023 | May 15, 2023 |
| $1.06 | $1.06 | March 30, 2023 | March 31, 2023 | April 14, 2023 | March 17, 2023 |
| $1.06 | $1.06 | December 29, 2022 | December 30, 2022 | January 13, 2023 | December 09, 2022 |
| $1.06 | $1.06 | August 30, 2022 | August 31, 2022 | September 15, 2022 | July 08, 2022 |
| $1.06 | $1.06 | June 29, 2022 | June 30, 2022 | July 15, 2022 | May 19, 2022 |
| $0.92 | $0.92 | March 30, 2022 | March 31, 2022 | April 15, 2022 | March 11, 2022 |
| $0.92 | $0.92 | December 30, 2021 | December 31, 2021 | January 14, 2022 | December 10, 2021 |
| $0.92 | $0.92 | September 29, 2021 | September 30, 2021 | October 15, 2021 | September 16, 2021 |
| $0.92 | $0.92 | June 29, 2021 | June 30, 2021 | July 15, 2021 | May 19, 2021 |
| $0.77 | $0.77 | March 30, 2021 | March 31, 2021 | April 15, 2021 | March 12, 2021 |
| $0.77 | $0.77 | December 30, 2020 | December 31, 2020 | January 15, 2021 | December 11, 2020 |
| $0.77 | $0.77 | September 30, 2020 | October 01, 2020 | October 15, 2020 | September 18, 2020 |
| $0.77 | $0.77 | June 29, 2020 | June 30, 2020 | July 15, 2020 | May 20, 2020 |
| $0.77 | $0.77 | March 31, 2020 | April 01, 2020 | April 15, 2020 | March 20, 2020 |
Lennox International News
Read the latest news about Lennox International, including recent articles, headlines, and updates.
Lennox Declares Quarterly Dividend
DALLAS , March 21, 2025 /PRNewswire/ -- The Lennox (NYSE: LII) Board of Directors approved a quarterly cash dividend of $1.15 per share of common stock, payable May 15, 2025, to stockholders of record as of April 30, 2025. About Lennox Lennox (NYSE: LII) is a leader in energy-efficient climate-control solutions.
Lennox Brings to Market Most Efficient Cold Climate Heat Pump Designed to Operate in Extreme Temperatures
The Lennox SL22KLV Cold Climate Heat Pump delivers precise comfort while reducing environmental impact with low global warming potential (GWP) refrigerant. RICHARDSON, Texas , Feb. 20, 2025 /PRNewswire/ -- Lennox Residential HVAC, a leader in innovative home comfort solutions, announced today the launch of the Dave Lennox Signature® Collection SL22KLV Cold Climate Heat Pump, the most precise and efficient heat pump available.
Lennox EL297V Gas Furnace Wins Prestigious GOOD DESIGN® Award
The EL297V gas furnace, recognized for its innovative design and exceptional value, joins the legacy of award-winning products from Lennox. DALLAS , Feb. 18, 2025 /PRNewswire/ -- Lennox (NYSE: LII), a leading provider of innovative climate control solutions, proudly announces the Elite Series EL297V Gas Furnace has been honored with a GOOD DESIGN® Award from The Chicago Athenaeum: Museum of Architecture and Design and Metropolitan Arts Press Ltd.
Lennox Debuts 'Lennox Powered by Samsung' Mini-Split and VRF Product Lineups
DALLAS , Feb. 4, 2025 /PRNewswire/ -- Lennox (NYSE: LII), a leader in climate control solutions for homes and businesses, and Samsung, a global leader in innovative HVAC technology, have united two trusted brands to deliver ductless heating and cooling solutions. As part of this collaboration, the joint venture, Samsung Lennox HVAC North America, has unveiled its first ductless heat pump offerings: the Lennox Powered by Samsung mini-split systems and the Varix™ variable refrigerant flow (VRF) lineup for Lennox customers through the Lennox sales channels.
Lennox International: Outstanding 2025, But Tough Comps For 2025
Lennox International Inc. reported strong Q4 and full-year results, with significant revenue and EPS growth, but the 2025 guidance led to a nearly 9% stock drop. The company's core revenue is expected to grow by only 2% in 2025, a significant slowdown compared to the 13% growth in FY24. Margin expansion and improved profitability are positive signs, but macroeconomic factors and potential supply chain disruptions pose risks for 2025.
Lennox International Inc. (LII) Q4 2024 Earnings Call Transcript
Lennox International Inc. (NYSE:LII ) Q4 2024 Earnings Conference Call January 29, 2025 9:30 AM ET Company Participants Chelsey Pulcheon - IR Alok Maskara - CEO Michael Quenzer - CFO Conference Call Participants Ryan Merkel - William Blair Joe Ritchie - Goldman Sachs Julian Mitchell - Barclays Noah Kaye - Oppenheimer Tommy Moll - Stephens Christopher Snyder - Morgan Stanley Brett Linzey - Mizuho Joseph O'Dea - Wells Fargo Jeffrey Hammond - KeyBanc Nicole DeBlase - Deutsche Bank AG Deane Dray - RBC Capital Markets Nigel Coe - Wolfe Research Damian Karas - UBS Stephen Tusa - JPMorgan Jeff Sprague - Vertical Research Operator Welcome to the Lennox Fourth Quarter and Full Year 2024 Earnings Conference Call. All lines are currently in listen-only mode and there will be a question-and-answer session at the end of the presentation.
Lennox (LII) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
Although the revenue and EPS for Lennox (LII) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Lennox Reports Fourth Quarter and Full Year 2024 Results; Provides Full Year 2025 Guidance
Q4 Highlights (All comparisons are year-over-year, unless otherwise noted)(Prior-year adjusted results and core revenue exclude European operations that were divested in the 4Q 2023) Revenue $1.3 billion – Core revenue up 22%, including 1% growth from acquisitions GAAP diluted EPS $5.52 – Adjusted diluted EPS up 54% to $5.60 Net cash from operations was $332 million – Free cash flow was $273 million, up 50% 2024 Full Year Highlights (All comparisons are year-over-year, unless otherwise noted) Revenue $5.3 billion – Core revenue up 13%, including 2% growth from acquisitions GAAP diluted EPS $22.54 – Adjusted diluted EPS up 26% to $22.58 Net cash from operations was $946 million – Free cash flow was $785 million, up 61% DALLAS , Jan. 29, 2025 /PRNewswire/ -- Lennox (NYSE: LII), a leader in energy-efficient climate-control solutions, today reported fourth quarter financial results with $1.3 billion of revenue, a record $245 million of operating income and $5.52 GAAP diluted earnings per share. Core revenue grew 22% to $1.3 billion.
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