Lennox International Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$1,572,500	$1,545,300	$1,135,100	$1,195,000
Gross Profit	497,200	539,500	351,300	389,300
EBITDA	345,400	387,600	191,300	227,700
EBIT	310,800	355,000	162,100	194,600
Net Income	221,200	269,000	117,200	142,500
Net Change In Cash	1,572,500	1,545,300	1,135,100	1,195,000
Free Cash Flow	362,100	136,300	-39,400	376,700
Cash	43,300	51,500	48,200	34,200
Basic Shares	34,500	34,800	35,000	35,100

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$5,195,300	$5,341,300	$4,981,900	$4,718,400
Gross Profit	1,734,800	1,771,900	1,547,800	1,284,700
EBITDA	1,154,800	1,133,000	790,100	733,500
EBIT	1,042,300	1,037,900	790,100	655,600
Net Income	805,800	806,900	590,100	497,100
Net Change In Cash	5,195,300	5,341,300	4,981,900	4,718,400
Cost of Revenue				25,200
Free Cash Flow	638,800	782,100	486,000	201,200
Cash	34,200	415,100	60,700	52,600
Basic Shares	35,100	35,800	35,700	35,800