LENNOX INTERNATIONAL INC (LII)

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=jivedata("LII","financials")

Full statements spill as a table. For one cell: =jivedata("LII","Revenue") or =jivedata("LII","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

LENNOX INTERNATIONAL INC

LII • CIK 0001069202

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$4,981,900	$5,341,300	$5,195,300	$5,257,800
Cost of Goods and Services Sold	$3,434,100	$3,569,400	$3,460,500	$3,500,200
Gross Profit	$1,547,800	$1,771,900	$1,734,800	$1,757,600
Interest Expense	$51,700	$38,700	$40,900	$49,900
Other Nonoperating Income (Expense)	$-100	$-1,900	$-3,400	$-3,400
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$737,500	$993,800	$996,800	$995,300
Income Tax Expense (Benefit)	$147,400	$186,900	$191,000	$192,600
Net Income (Loss) Attributable to Parent	$590,100	$806,900	$805,800	$802,700
Selling, General and Administrative Expense	$705,500	$730,600	$681,400	$695,300
Other Operating Income (Expense), Net	$-8,500	$-12,900	$-12,000	$-11,400
Restructuring Charges	$3,100	$0	$6,800	$6,800
Impairment of Long-Lived Assets to be Disposed of	$63,200	$0	$0	$0
Income (Loss) from Equity Method Investments	$8,500	$7,900	$6,000	$4,400
Operating Income (Loss)	$790,100	$1,034,800	$1,041,500	$1,049,400
Weighted Average Number of Shares Outstanding, Basic	35,500,000	35,600,000	35,200,000	34,500,000
Weighted Average Number of Shares Outstanding, Diluted	35,700,000	35,800,000	35,400,000	34,700,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	200,000	200,000	200,000	200,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$60,700	$415,100	$34,200	$48,200
Short-term Investments	$8,400	$7,200	$500	$2,000
Restricted Cash, Noncurrent	—	—	$18,500	$19,000
Receivables, Net, Current	$594,600	$661,100	$578,800	$647,900
Property, Plant and Equipment, Net	$720,400	$800,100	$887,200	$917,600
Liabilities and Equity	$2,798,300	$3,471,800	$4,081,800	$4,292,700
Inventory, Net	$699,100	$704,800	$1,152,600	$1,209,700
Operating Lease, Right-of-Use Asset	$213,600	$327,200	$356,300	$404,400
Other Assets, Current	$70,700	$96,000	$137,700	$124,300
Goodwill	$222,100	$220,000	$497,200	$503,700
Assets, Current	$1,433,500	$1,884,200	$1,903,800	$2,032,100
Finite-Lived Intangible Assets, Net	—	—	$273,000	$269,700
Deferred Income Tax Assets, Net	$51,800	$75,100	$12,900	$12,600
Other Assets, Noncurrent	$156,900	$165,200	$132,900	$133,600
Long-term Debt and Lease Obligation	$1,143,100	$833,100	$1,144,100	$1,144,100
Operating Lease, Liability, Noncurrent	$164,600	$267,600	$293,400	$347,800
Liability, Defined Benefit Pension Plan, Noncurrent	$22,500	$18,900	$18,700	$19,400
Other Liabilities, Noncurrent	$168,200	$188,700	$270,700	$275,000
Liabilities	$2,513,000	$2,621,600	$2,918,700	$3,078,800
Commercial Paper	$150,000	$0	$226,000	$361,000
Long-term Debt and Lease Obligation, Current	$12,100	$314,500	$18,300	$18,200
Operating Lease, Liability, Current	$57,500	$73,400	$88,900	$83,800
Accounts Payable, Current	$374,700	$490,000	$438,000	$464,600
Accrued Liabilities, Current	$416,100	$435,400	$374,200	$301,500
Accrued Income Taxes, Current	$4,200	$0	$46,400	$63,400
Liabilities, Current	$1,014,600	$1,313,300	$1,191,800	$1,292,500
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$900	$900	$900	$900
Additional Paid in Capital, Common Stock	$1,184,600	$1,213,300	$1,243,000	$1,249,700
Retained Earnings (Accumulated Deficit)	$3,506,200	$4,150,800	$4,891,100	$4,963,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-56,900	$-93,700	$-48,500	$-48,000
Treasury Stock, Value	$4,349,500	$4,421,100	$4,923,400	$4,951,700
Stockholders' Equity Attributable to Parent	$285,300	$850,200	$1,163,100	$1,213,900
Accounts Receivable, Allowance for Credit Loss, Current	$14,400	$17,800	$8,500	$9,100
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$910,800	$956,800	$1,043,900	$1,064,300
Finite-Lived Intangible Assets, Accumulated Amortization	—	—	$38,300	$42,400
Preferred Stock, Shares Authorized	25,000,000	25,000,000	25,000,000	25,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	87,170,197	87,170,197	87,170,197	87,170,197
Treasury Stock, Common, Shares	51,588,103	51,573,986	52,374,147	52,360,280

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$590,100	$806,900	$805,800	$802,700
Net Cash Provided by (Used in) Operating Activities	$736,200	$945,700	$757,600	$809,500
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$10,300	$352,700	$-363,700	$-146,600
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-2,200	$1,700	$1,300	$-3,400
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$60,700	$415,100	$52,700	$-97,300
Gain (Loss) on Disposition of Business	$14,100	$-1,500	$900	$900
Proceeds from Sale of Property, Plant, and Equipment	$2,100	$2,500	$1,400	$1,600
Impairment of Long-Lived Assets Held-for-use	$63,200	$0	$0	$0
Payments to Acquire Property, Plant, and Equipment	$250,200	$163,600	$118,800	$148,800
Income (Loss) from Equity Method Investments	$8,500	$7,900	$6,000	$4,400
Payments to Acquire Businesses, Net of Cash Acquired	—	$-1,800	$545,000	$545,000
Proceeds from Equity Method Investment, Distribution	$500	$3,000	$6,600	$6,600
Proceeds from Divestiture of Businesses, Net of Cash Divested	$23,200	$-7,700	$0	$0
Restructuring Costs	$2,600	$0	$3,300	$3,300
Payments for (Proceeds from) Short-term Investments	$-100	$7,400	$-6,800	$-3,700
Accounts Receivable, Credit Loss Expense (Reversal)	$9,800	$8,000	$-1,900	$-1,100
Net Cash Provided by (Used in) Investing Activities	$-319,700	$-174,400	$-655,600	$-688,700
Unrealized Gain (Loss) on Derivatives	$-6,000	$2,300	$-4,800	$-7,400
Share-based Payment Arrangement, Noncash Expense	$30,100	$28,500	$29,100	$29,100
Depreciation, Depletion and Amortization, Nonproduction	$86,000	$95,100	$112,500	$116,100
Deferred Income Taxes and Tax Credits	$-26,000	$-24,500	$20,200	$20,200
Pension Cost (Reversal of Cost)	$3,200	$4,200	$4,300	$4,200
Payment for Pension Benefits	$15,000	$9,300	$8,000	$8,000
Other Noncash Income (Expense)	$500	$0	$0	$0
Increase (Decrease) in Accounts and Notes Receivable	$32,700	$80,400	$-108,900	$-27,000
Proceeds from Issuance of Commercial Paper	—	$424,100	$1,368,800	$1,802,900
Increase (Decrease) in Inventories	$-11,100	$10,100	$228,200	$93,800
Repayments of Commercial Paper	—	$574,100	$1,142,800	$1,441,900
Increase (Decrease) in Other Operating Assets	$-7,100	$8,300	$27,800	$12,400
Proceeds from Other Debt	$190,000	$156,700	$300,000	$300,000
Increase (Decrease) in Accounts Payable	$-29,200	$115,000	$-74,200	$-128,400
Repayments of Other Debt	$540,000	$194,300	$18,900	$19,200
Increase (Decrease) in Accrued Liabilities	$65,000	$30,400	$-69,500	$-38,700
Proceeds from Issuance of Unsecured Debt	$500,000	$0	$0	$0
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	$-24,100	$-21,900	$58,600	$50,300
Repayments of Unsecured Debt	—	—	$300,000	$300,000
Proceeds from Long-term Lines of Credit	$1,721,000	—	$200,000	$200,000
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-8,500	$-12,300	$-7,900	$-12,800
Repayments of Long-term Lines of Credit	$1,893,000	—	$200,000	$200,000
Proceeds from Stock Options Exercised	$3,900	$4,500	$4,000	$4,000
Payments for Repurchase of Common Stock	$0	$53,600	$482,300	$416,600
Payment, Tax Withholding, Share-based Payment Arrangement	$14,900	$21,600	$19,200	$18,400
Payments of Ordinary Dividends, Common Stock	$153,400	$160,300	$173,000	$177,300
Net Cash Provided by (Used in) Financing Activities	$-406,200	$-418,600	$-465,700	$-267,400
Interest Paid, Excluding Capitalized Interest, Operating Activities	$50,200	$45,200	$46,500	$50,800
Income Taxes Paid, Net	$197,800	$231,900	$103,800	$105,700

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Import this data to Google Sheets with:

=jivedata("LII","financials")

Full statements spill as a table. For one cell: =jivedata("LII","Revenue") or =jivedata("LII","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.