← LENNOX INTERNATIONAL INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.6b |
$3.8b
+5.44%
|
$3.9b
+1.15%
|
$3.8b
-1.97%
|
$3.6b
-4.55%
|
$4.2b
+15.41%
|
$4.7b
+12.50%
|
$5.0b
+5.58%
|
$5.3b
+7.21%
|
$5.2b
-2.73%
|
$5.3b
+2.06%
|
|
| Cost of Revenue | $2.6b |
$2.7b
+5.82%
|
$2.8b
+2.15%
|
$2.7b
-1.63%
|
$2.6b
-4.89%
|
$3.0b
+15.87%
|
$3.4b
+14.24%
|
$3.4b
+0.01%
|
$3.6b
+3.94%
|
$3.5b
-3.05%
|
$3.5b
+2.15%
|
|
| Gross Profit | $1.1b |
$1.1b
+4.52%
|
$1.1b
-1.24%
|
$1.1b
-2.83%
|
$1.0b
-3.68%
|
$1.2b
+14.26%
|
$1.3b
+8.10%
|
$1.5b
+20.48%
|
$1.8b
+14.48%
|
$1.7b
-2.09%
|
$1.8b
+1.87%
|
|
| Research and Development Expense | $64.6m | $73.6m | $72.2m | $69.9m | $66.8m | $76.1m | $80.3m | $94.0m | $93.6m | $103.4m | — | |
| Selling, General and Administrative Expense | $621.0m | $637.7m | $608.2m | $585.9m | $555.9m | $598.9m | $627.2m | $705.5m | $730.6m | $681.4m | $705.1m | |
| Marketing and Advertising Expense | $41.0m | $45.0m | $42.5m | $43.7m | $26.5m | $26.9m | $32.4m | $39.5m | $49.7m | $34.4m | — | |
| Amortization of Intangible Assets | $400k | $500k | — | — | — | — | — | — | — | — | — | |
| Restructuring and Related Cost, Incurred Cost | $1.8m | $3.2m | $3.0m | $10.3m | $10.8m | — | — | — | — | — | — | |
| Restructuring Costs | ($800k) | $800k | $1.3m | $6.8m | $3.4m | $1.1m | $1.0m | $2.6m | $0 | $3.3m | — | |
| Other Operating Income | $429.4m | $494.5m | $509.5m | $1.7m | $2.2m | $590.3m | $1.0m | $1.6m | $1.0b | $1.0b | $1.1b | |
| Operating Income (Loss) | $429.4m |
$494.5m
+15.16%
|
$509.5m
+3.03%
|
$656.9m
+28.93%
|
$478.5m
-27.16%
|
$590.3m
+23.36%
|
$656.2m
+11.16%
|
$790.1m
+20.41%
|
$1.0b
+30.97%
|
$1.0b
+0.65%
|
$1.1b
+1.88%
|
|
| Other Operating Income (Expense), Net | ($11.3m) | ($8.2m) | ($13.4m) | ($8.3m) | ($7.4m) | ($9.2m) | ($4.9m) | ($8.5m) | ($12.9m) | ($12.0m) | — | |
| Interest Expense | $27.0m | $30.6m | $38.3m | $47.5m | $28.3m | $25.0m | $38.7m | $51.7m | $38.7m | $40.9m | $61.8m | |
| Investment Income, Interest | $1.1m | $1.5m | $800k | $1.1m | $1.4m | $1.0m | $1.1m | $4.3m | $5.4m | $5.5m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($2.2m) | $1.8m | ($1.7m) | $1.5m | $3.6m | — | $1.3m | $4.3m | ($7.7m) | $10.5m | — | |
| Other Nonoperating Income (Expense) | $300k | $100k | ($3.3m) | ($2.3m) | ($4.4m) | ($4.0m) | ($1.9m) | ($100k) | ($1.9m) | ($3.4m) | — | |
| Income (Loss) from Equity Method Investments | $18.4m | $18.4m | $12.0m | $13.4m | $15.6m | $11.8m | $5.1m | $8.5m | $7.9m | $6.0m | — | |
| Other Expenses | $0 | — | $1.8m | $1.8m | $0 | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $374.8m | $402.5m | $428.7m | $383.2m | $268.4m | $307.8m | $340.2m | $471.4m | $620.2m | $584.9m | $982.5m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $402.7m | $464.0m | $467.9m | $507.9m | $445.2m | $560.1m | $615.8m | $737.5m | $993.8m | $996.8m | $982.5m | |
| Current Income Tax Expense (Benefit) | $130.2m | $113.6m | $81.9m | $79.4m | $80.6m | $102.4m | $133.4m | $172.9m | $211.5m | $170.9m | $194.0m | |
| Income Tax Expense (Benefit) | $124.1m | $156.9m | $107.6m | $99.1m | $88.1m | $96.1m | $118.7m | $147.4m | $186.9m | $191.0m | $194.0m | |
| Net Income (Loss) Attributable to Parent | $277.8m |
$305.7m
+10.04%
|
$359.0m
+17.44%
|
$408.7m
+13.84%
|
$356.3m
-12.82%
|
$464.0m
+30.23%
|
$497.1m
+7.13%
|
$590.1m
+18.71%
|
$806.9m
+36.74%
|
$805.8m
-0.14%
|
$788.5m
-2.15%
|
|
| Earnings Per Share, Basic | $6.39 | $7.25 | $8.84 | $10.49 | $9.30 | $12.47 | $13.92 | $16.61 | $22.67 | $22.89 | $22.61 | |
| Earnings Per Share, Diluted | $6.32 | $7.14 | $8.74 | $10.38 | $9.24 | $12.39 | $13.88 | $16.54 | $22.54 | $22.79 | $22.51 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $6 | $7 | $9 | $10 | $9 | $12 | $14 | $17 | $23 | $23 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $6 | $7 | $9 | $10 | $9 | $12 | $14 | $17 | $23 | $23 | — | |
| Common Stock, Dividends, Per Share, Declared | $1.65 | $1.96 | $2.43 | $2.95 | $3.08 | $3.53 | $4.10 | $4.36 | $4.55 | $5.05 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 43.4m | 42.2m | 40.6m | 39.0m | 38.3m | 37.2m | 35.7m | 35.5m | 35.6m | 35.2m | 34.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 44.0m | 42.8m | 41.1m | 39.4m | 38.6m | 37.5m | 35.8m | 35.7m | 35.8m | 35.4m | 35.0m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $400k | $1.1m | — | — | — | — | — | — | — | $10.3m | — | |
| Environmental Remediation Expense | $1.9m | $2.2m | $2.2m | $5.7m | ($1.4m) | — | $7.5m | $15.6m | $6.8m | $10.9m | — | |
| Goodwill, Impairment Loss | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $278.6m | $307.1m | $360.3m | $408.8m | $357.1m | $464.0m | $497.1m | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($800k) | ($1.4m) | ($1.3m) | ($100k) | ($800k) | $0 | $0 | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.