Lennox International Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$1,545,300	$1,135,100	$1,195,000	$1,426,800
Gross Profit	539,500	351,300	389,300	475,000
EBITDA	355,000	191,300	227,700	361,700
EBIT		162,100	194,600	309,300
Net Income	269,000	117,200	142,500	245,800
Net Change In Cash	1,545,300	1,135,100	1,195,000	1,426,800
Free Cash Flow	136,300	-39,400	376,700	265,100
Cash	51,500	48,200	34,200	52,900
Basic Shares	34,800	35,000	35,100	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