Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Lennox International, Inc. (LII) had Revenue of $1.07B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$1.07B
Net Income	$120.30M
Cost of Goods Sold	$744.10M
Gross Profit	$328.50M
Operating Expenses	$917.00M
Operating Income	$155.60M
Non-Operating Income/Expense	$-7.20M
Pre-Tax Income	$148.40M
Normalized Pre-Tax Income	$148.40M
Income after Taxes	$120.30M
Income from Continuous Operations	$120.30M
Consolidated Net Income/Loss	$120.30M
Normalized Income after Taxes	$120.30M
EBIT	$155.60M
EBITDA	$181.20M
Weighted-Average Shares Outstanding (Basic)	35.50M
Weighted-Average Shares Outstanding (Diluted)	35.70M
Earnings per Share (EPS) (Basic)	$3.39
Earnings per Share (EPS) (Diluted)	$3.37
Balance Sheet Financials
Current Assets	$1.85B
Property, Plant, and Equipment	$810.30M
Long-Term Assets	$1.60B
Total Assets	$3.46B
Current Liabilities	$1.29B
Long-Term Debt	$834.20M
Long-Term Liabilities	$1.31B
Total Liabilities	$2.60B
Common Equity	$852.50M
Tangible Shareholders Equity	$632.50M
Shareholders Equity	$852.50M
Common Shares Outstanding	35.49M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-35.80M
Cash Flow from Investing Activities	$-23.50M
Cash Flow from Financial Activities	$-141.20M
Beginning Cash	$415.10M
End Cash	$217.20M
Increase/Decrease in Cash	$-197.90M
Stock-Based Compensation	$6.30M
Common Stock Dividends Paid	$-40.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	1.35
Gross Margin	30.63%
Operating Margin	14.51%
EBIT Margin	14.51%
EBITDA Margin	--
Pre-Tax Profit Margin	13.84%
Profit Margin	11.22%
Free Cash Flow	$-60.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	0.82
Receiveable Turnover	1.65
Days Sales in Receivables	54.68
Return on Equity	14.11%
Return on Tangible Equity	19.02%
Return on Assets	3.48%
Return on Investments	7.13%
Book Value Per Share	$24.02
Free Cash Flow per Share	$-1.70
Operating Cash Flow per Share	$-1.00

Data from Zacks Investment Research, Inc.