LII Income Statement - TTM - Lennox International Inc.

Income Statement (TTM)

Lennox International Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	3,605	3,634	3,841	4,138	4,143	4,194	4,277	4,404	4,589	4,718	4,754	4,799	4,921	4,982	4,980	5,019	5,151	5,341	5,367	5,417
Change (%)		0.80	5.69	7.75	0.12	1.23	1.98	2.98	4.20	2.81	0.76	0.95	2.53	1.24	-0.05	0.80	2.62	3.69	0.48	0.93
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	2,592	2,594	2,710	2,900	2,933	3,006	3,077	3,190	3,336	3,434	3,431	3,416	3,443	3,434	3,398	3,408	3,480	3,569	3,606	3,622
Change (%)		0.06	4.47	7.02	1.14	2.47	2.37	3.69	4.57	2.92	-0.07	-0.46	0.80	-0.25	-1.04	0.28	2.11	2.58	1.04	0.43
% of Revenue	71.91	71.38	70.56	70.08	70.79	71.66	71.94	72.44	72.70	72.77	72.17	71.17	69.96	68.93	68.25	67.89	67.55	66.83	67.20	66.87

Gross Operating Profit	1,013	1,040	1,131	1,238	1,210	1,188	1,200	1,214	1,253	1,285	1,323	1,384	1,478	1,548	1,581	1,612	1,671	1,772	1,760	1,795
Change (%)		2.71	8.73	9.51	-2.29	-1.79	0.98	1.16	3.22	2.52	2.99	4.60	6.81	4.71	2.16	1.92	3.72	6.01	-0.65	1.95
% of Revenue	28.09	28.62	29.44	29.92	29.21	28.34	28.06	27.56	27.30	27.23	27.83	28.83	30.04	31.07	31.75	32.11	32.45	33.17	32.80	33.13

SG&A	557	556	570	613	597	599	610	609	622	627	638	649	679	706	709	696	702	731	731	736
Change (%)		-0.20	2.55	7.45	-2.61	0.39	1.89	-0.16	2.12	0.82	1.77	1.61	4.66	3.93	0.47	-1.82	0.82	4.13	0.10	0.70
% of Revenue	15.45	15.30	14.84	14.80	14.40	14.28	14.27	13.83	13.56	13.29	13.43	13.51	13.79	14.16	14.23	13.86	13.62	13.68	13.63	13.60

R&D
Change (%)
% of Revenue

OpEx	3,152	3,153	3,274	3,511	3,531	3,614	3,699	3,809	3,970	4,067	4,076	4,072	4,132	4,153	4,122	4,117	4,192	4,307	4,344	4,364
Change (%)		0.02	3.85	7.24	0.58	2.34	2.35	2.98	4.22	2.45	0.22	-0.09	1.45	0.52	-0.75	-0.12	1.81	2.76	0.86	0.45
% of Revenue	87.44	86.76	85.25	84.84	85.23	86.17	86.48	86.48	86.50	86.20	85.73	84.85	83.96	83.36	82.78	82.02	81.37	80.64	80.95	80.57

Operating Income	453	481	567	627	612	580	578	595	619	651	678	727	789	829	858	902	960	1,034	1,022	1,053
Change (%)		6.27	17.74	10.71	-2.44	-5.23	-0.33	2.96	4.05	5.12	4.18	7.18	8.58	5.02	3.46	5.20	6.34	7.76	-1.11	2.95
% of Revenue	12.56	13.24	14.75	15.16	14.77	13.83	13.52	13.52	13.50	13.80	14.27	15.15	16.04	16.64	17.22	17.98	18.63	19.36	19.05	19.43

Interest Expense	-34	-30	-27	-26	-26	-26	-27	-29	-33	-40	-47	-53	-54	-56	-54	-51	-49	-44	-38	-34
Change (%)		-13.41	-9.09	-2.22	-0.38	-1.14	3.08	9.33	13.65	19.52	18.59	13.14	1.31	3.51	-4.29	-4.66	-4.50	-9.63	-12.70	-10.91
% of Revenue	-0.95	-0.82	-0.70	-0.64	-0.63	-0.62	-0.63	-0.67	-0.73	-0.84	-0.99	-1.11	-1.10	-1.12	-1.08	-1.02	-0.95	-0.83	-0.72	-0.63

Net Income	359	356	428	498	492	464	463	471	486	497	512	552	540	590	616	645	754	807	803	835
Change (%)		-0.64	20.01	16.37	-1.11	-5.71	-0.13	1.55	3.34	2.22	2.90	7.82	-2.09	9.28	4.46	4.66	16.83	7.06	-0.50	3.95
% of Revenue	9.95	9.80	11.13	12.02	11.88	11.06	10.83	10.68	10.60	10.54	10.76	11.49	10.97	11.84	12.38	12.85	14.63	15.11	14.96	15.41

Source: Capital IQ

IT:1LII	€503.00
MX:LII
DE:LXI	€466.00

Lennox International Inc. - Income Statement (TTM)

Income Statement (TTM)

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