Lennox International Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$1,426,800	$1,500,900	$1,072,600	$1,345,000
Gross Profit	475,000	522,500	328,500	455,300
EBITDA	361,700	380,100	180,200	275,100
EBIT	309,300	353,300	154,600	249,600
Net Income	245,800	277,600	120,300	197,700
Net Change In Cash	1,426,800	1,500,900	1,072,600	1,345,000
Free Cash Flow	265,100	58,300	-61,300	272,200
Cash	52,900	49,200	217,200	415,100
Basic Shares	35,500	35,500	35,700	35,800

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$5,341,300	$4,981,900	$4,718,400	$4,194,100
Gross Profit	1,771,900	1,547,800	1,284,700	1,188,400
EBITDA	1,133,000	790,100	733,500	658,500
EBIT	1,037,900	790,100	655,600	586,100
Net Income	806,900	590,100	497,100	464,000
Net Change In Cash	5,341,300	4,981,900	4,718,400	4,194,100
Cost of Revenue			25,200	-89,600
Free Cash Flow	782,100	486,000	201,200	408,700
Cash	415,100	60,700	52,600	31,000
Basic Shares	35,800	35,700	35,800	37,500