Lennox International Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$1,135,100	$1,195,000	$1,426,800	$1,500,900
Gross Profit	351,300	389,300	475,000	522,500
EBITDA	195,300	194,600	361,700	380,100
EBIT	166,100		309,300	353,300
Net Income	117,200	142,500	245,800	277,600
Net Change In Cash	1,135,100	1,195,000	1,426,800	1,500,900
Free Cash Flow	-39,400	376,700	265,100	58,300
Cash	48,200	34,200	52,900	49,200
Basic Shares	35,000	35,100	35,500	35,500

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	1,715,300	1,771,900	1,547,800	1,284,700
EBITDA	1,116,600	1,133,000	790,100	733,500
EBIT	1,011,800	1,037,900	790,100	655,600
Net Income	786,200	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