US Stock MarketDetailed Quotes

LII Lennox International

Watchlist
  • 546.750
  • +12.990+2.43%
Close Apr 30 16:00 ET
  • 542.310
  • -4.440-0.81%
Post 17:21 ET
19.40BMarket Cap24.36P/E (TTM)

Lennox International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
286.98%222.9M
511.14%422.3M
511.14%422.3M
80.58%255.7M
-1.37%57.8M
21.26%57.6M
13.09%69.1M
13.09%69.1M
193.78%141.6M
-6.54%58.6M
-Cash and cash equivalents
375.27%217.2M
583.86%415.1M
583.86%415.1M
84.17%243.1M
-7.39%47.6M
13.12%45.7M
15.40%60.7M
15.40%60.7M
224.32%132M
-10.45%51.4M
-Short-term investments
-52.10%5.7M
-14.29%7.2M
-14.29%7.2M
31.25%12.6M
41.67%10.2M
67.61%11.9M
-1.18%8.4M
-1.18%8.4M
28.00%9.6M
35.85%7.2M
Receivables
5.80%651.7M
11.18%661.1M
11.18%661.1M
17.52%816.5M
1.78%858.6M
-4.12%616M
-2.28%594.6M
-2.28%594.6M
-1.92%694.8M
7.79%843.6M
-Accounts receivable
5.80%651.7M
11.18%661.1M
11.18%661.1M
17.52%816.5M
1.78%858.6M
-4.12%616M
-2.28%594.6M
-2.28%594.6M
-1.92%694.8M
7.79%843.6M
Inventory
9.58%902.3M
0.82%704.8M
0.82%704.8M
-7.85%689.2M
-9.31%776.3M
-8.93%823.4M
-7.16%699.1M
-7.16%699.1M
0.61%747.9M
23.56%856M
Other current assets
15.70%78.1M
35.79%96M
35.79%96M
6.58%69.6M
5.83%72.6M
-12.90%67.5M
-4.33%70.7M
-4.33%70.7M
-30.61%65.3M
-24.62%68.6M
Total current assets
18.57%1.86B
31.44%1.88B
31.44%1.88B
5.08%1.83B
-3.37%1.77B
-6.41%1.56B
-4.21%1.43B
-4.21%1.43B
9.30%1.74B
12.14%1.83B
Non current assets
Net PPE
15.32%1.13B
20.70%1.13B
20.70%1.13B
25.62%1.03B
23.06%1.01B
25.20%982.8M
21.49%934M
21.49%934M
13.22%816.2M
13.60%822.7M
-Gross PPE
10.51%2.11B
12.97%2.08B
12.97%2.08B
15.42%1.98B
9.73%1.95B
10.85%1.91B
9.19%1.84B
9.19%1.84B
5.35%1.71B
8.91%1.78B
-Accumulated depreciation
-5.41%-978.3M
-5.05%-956.8M
-5.05%-956.8M
-6.14%-952.6M
1.77%-936.5M
1.15%-928.1M
1.09%-910.8M
1.09%-910.8M
0.91%-897.5M
-5.16%-953.4M
Goodwill and other intangible assets
0.05%220M
-0.95%220M
-0.95%220M
21.02%219.9M
17.97%219.9M
18.04%219.9M
19.22%222.1M
19.22%222.1M
-2.26%181.7M
0.11%186.4M
-Goodwill
0.05%220M
-0.95%220M
-0.95%220M
21.02%219.9M
17.97%219.9M
18.04%219.9M
19.22%222.1M
19.22%222.1M
-2.26%181.7M
0.11%186.4M
Non current deferred assets
27.03%76.6M
44.98%75.1M
44.98%75.1M
42.12%71.2M
36.07%63M
77.35%60.3M
88.36%51.8M
88.36%51.8M
46.49%50.1M
59.66%46.3M
Other non current assets
7.92%170.4M
5.29%165.2M
5.29%165.2M
66.30%165.8M
62.76%161.3M
68.88%157.9M
77.29%156.9M
77.29%156.9M
9.92%99.7M
9.50%99.1M
Total non current assets
12.63%1.6B
16.32%1.59B
16.32%1.59B
29.15%1.48B
26.17%1.46B
29.31%1.42B
27.42%1.36B
27.42%1.36B
11.24%1.15B
12.10%1.15B
Total assets
15.74%3.46B
24.07%3.47B
24.07%3.47B
14.64%3.31B
8.07%3.22B
7.76%2.99B
8.99%2.8B
8.99%2.8B
10.07%2.89B
12.12%2.98B
Liabilities
Current liabilities
Payables
23.76%576.6M
25.12%508M
25.12%508M
38.33%490.8M
-1.63%483.9M
0.54%465.9M
-13.93%406M
-13.93%406M
-21.10%354.8M
-3.85%491.9M
-accounts payable
31.70%576.6M
30.77%490M
30.77%490M
38.09%477.5M
-4.11%450.8M
-1.62%437.8M
-12.31%374.7M
-12.31%374.7M
-19.67%345.8M
-3.19%470.1M
-Total tax payable
----
-42.49%18M
-42.49%18M
47.78%13.3M
51.83%33.1M
52.72%28.1M
-29.50%31.3M
-29.50%31.3M
-53.13%9M
-16.15%21.8M
Current accrued expenses
7.94%326.3M
6.84%249.9M
6.84%249.9M
8.81%444.7M
-7.64%393M
-11.53%302.3M
4.65%233.9M
4.65%233.9M
-0.22%408.7M
10.58%425.5M
Current provisions
----
-5.99%20.4M
-5.99%20.4M
----
----
----
25.43%21.7M
25.43%21.7M
----
----
Current debt and capital lease obligation
18.99%391.7M
76.64%387.9M
76.64%387.9M
-9.79%380.5M
-72.40%227.6M
-54.36%329.2M
-71.62%219.6M
-71.62%219.6M
482.60%421.8M
1,056.38%824.5M
-Current debt
19.92%299.8M
99.73%299.6M
99.73%299.6M
----
-80.39%147M
-61.34%250M
-78.55%150M
-78.55%150M
3,053.15%350M
6,254.24%749.8M
-Current capital lease obligation
16.04%91.9M
26.87%88.3M
26.87%88.3M
429.94%380.5M
7.90%80.6M
6.02%79.2M
-6.58%69.6M
-6.58%69.6M
17.13%71.8M
25.55%74.7M
Current deferred liabilities
----
6.38%5M
6.38%5M
----
----
----
-51.04%4.7M
-51.04%4.7M
----
----
Other current liabilities
----
0.00%5.7M
0.00%5.7M
----
----
----
-36.67%5.7M
-36.67%5.7M
--69.7M
----
Current liabilities
17.97%1.29B
29.44%1.31B
29.44%1.31B
4.86%1.32B
-36.59%1.1B
-28.11%1.1B
-36.42%1.01B
-36.42%1.01B
34.70%1.26B
80.00%1.74B
Non current liabilities
Long term debt and capital lease obligation
-17.31%1.1B
-15.83%1.1B
-15.83%1.1B
-18.81%1.04B
37.32%1.34B
13.56%1.33B
33.99%1.31B
33.99%1.31B
-26.07%1.28B
-46.63%977.3M
-Long term debt
-28.01%794.2M
-28.53%793.6M
-28.53%793.6M
-27.23%793M
38.78%1.09B
12.31%1.1B
41.29%1.11B
41.29%1.11B
-30.36%1.09B
-52.34%786.7M
-Long term capital lease obligation
35.19%303.9M
55.65%307.1M
55.65%307.1M
28.34%249.5M
31.27%250.2M
20.15%224.8M
3.79%197.3M
3.79%197.3M
12.89%194.4M
5.60%190.6M
Employee benefits
12.57%19.7M
-16.00%18.9M
-16.00%18.9M
-51.92%16.3M
-54.29%18.1M
-55.92%17.5M
-43.89%22.5M
-43.89%22.5M
-60.81%33.9M
-53.74%39.6M
Other non current liabilities
9.67%190.5M
12.19%188.7M
12.19%188.7M
17.01%184.4M
12.51%179.9M
8.02%173.7M
5.85%168.2M
5.85%168.2M
-10.35%157.6M
-9.04%159.9M
Total non current liabilities
-13.88%1.31B
-12.69%1.31B
-12.69%1.31B
-15.75%1.24B
30.86%1.54B
10.90%1.52B
27.52%1.5B
27.52%1.5B
-26.19%1.48B
-43.76%1.18B
Total liabilities
-0.52%2.6B
4.32%2.62B
4.32%2.62B
-6.28%2.56B
-9.39%2.64B
-9.66%2.62B
-9.30%2.51B
-9.30%2.51B
-6.84%2.73B
-4.63%2.92B
Shareholders'equity
Share capital
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
-common stock
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
17.80%4.23B
18.38%4.15B
18.38%4.15B
17.46%3.99B
14.72%3.8B
14.70%3.59B
14.19%3.51B
14.19%3.51B
12.82%3.4B
13.73%3.31B
Paid-in capital
2.39%1.22B
2.42%1.21B
2.42%1.21B
2.21%1.2B
2.45%1.2B
2.54%1.19B
2.55%1.18B
2.55%1.18B
2.48%1.18B
2.21%1.17B
Less: Treasury stock
3.70%4.52B
1.65%4.42B
1.65%4.42B
0.73%4.38B
0.36%4.36B
0.36%4.36B
0.24%4.35B
0.24%4.35B
0.13%4.34B
0.07%4.34B
Gains losses not affecting retained earnings
-39.21%-80.6M
-64.67%-93.7M
-64.67%-93.7M
8.18%-70.7M
19.79%-60.8M
26.34%-57.9M
37.20%-56.9M
37.20%-56.9M
41.89%-77M
35.71%-75.8M
Total stockholders'equity
131.16%852.5M
198.00%850.2M
198.00%850.2M
372.73%754M
822.36%577.4M
392.93%368.8M
240.47%285.3M
240.47%285.3M
152.26%159.5M
115.60%62.6M
Total equity
131.16%852.5M
198.00%850.2M
198.00%850.2M
372.73%754M
822.36%577.4M
392.93%368.8M
240.47%285.3M
240.47%285.3M
152.26%159.5M
115.60%62.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 286.98%222.9M511.14%422.3M511.14%422.3M80.58%255.7M-1.37%57.8M21.26%57.6M13.09%69.1M13.09%69.1M193.78%141.6M-6.54%58.6M
-Cash and cash equivalents 375.27%217.2M583.86%415.1M583.86%415.1M84.17%243.1M-7.39%47.6M13.12%45.7M15.40%60.7M15.40%60.7M224.32%132M-10.45%51.4M
-Short-term investments -52.10%5.7M-14.29%7.2M-14.29%7.2M31.25%12.6M41.67%10.2M67.61%11.9M-1.18%8.4M-1.18%8.4M28.00%9.6M35.85%7.2M
Receivables 5.80%651.7M11.18%661.1M11.18%661.1M17.52%816.5M1.78%858.6M-4.12%616M-2.28%594.6M-2.28%594.6M-1.92%694.8M7.79%843.6M
-Accounts receivable 5.80%651.7M11.18%661.1M11.18%661.1M17.52%816.5M1.78%858.6M-4.12%616M-2.28%594.6M-2.28%594.6M-1.92%694.8M7.79%843.6M
Inventory 9.58%902.3M0.82%704.8M0.82%704.8M-7.85%689.2M-9.31%776.3M-8.93%823.4M-7.16%699.1M-7.16%699.1M0.61%747.9M23.56%856M
Other current assets 15.70%78.1M35.79%96M35.79%96M6.58%69.6M5.83%72.6M-12.90%67.5M-4.33%70.7M-4.33%70.7M-30.61%65.3M-24.62%68.6M
Total current assets 18.57%1.86B31.44%1.88B31.44%1.88B5.08%1.83B-3.37%1.77B-6.41%1.56B-4.21%1.43B-4.21%1.43B9.30%1.74B12.14%1.83B
Non current assets
Net PPE 15.32%1.13B20.70%1.13B20.70%1.13B25.62%1.03B23.06%1.01B25.20%982.8M21.49%934M21.49%934M13.22%816.2M13.60%822.7M
-Gross PPE 10.51%2.11B12.97%2.08B12.97%2.08B15.42%1.98B9.73%1.95B10.85%1.91B9.19%1.84B9.19%1.84B5.35%1.71B8.91%1.78B
-Accumulated depreciation -5.41%-978.3M-5.05%-956.8M-5.05%-956.8M-6.14%-952.6M1.77%-936.5M1.15%-928.1M1.09%-910.8M1.09%-910.8M0.91%-897.5M-5.16%-953.4M
Goodwill and other intangible assets 0.05%220M-0.95%220M-0.95%220M21.02%219.9M17.97%219.9M18.04%219.9M19.22%222.1M19.22%222.1M-2.26%181.7M0.11%186.4M
-Goodwill 0.05%220M-0.95%220M-0.95%220M21.02%219.9M17.97%219.9M18.04%219.9M19.22%222.1M19.22%222.1M-2.26%181.7M0.11%186.4M
Non current deferred assets 27.03%76.6M44.98%75.1M44.98%75.1M42.12%71.2M36.07%63M77.35%60.3M88.36%51.8M88.36%51.8M46.49%50.1M59.66%46.3M
Other non current assets 7.92%170.4M5.29%165.2M5.29%165.2M66.30%165.8M62.76%161.3M68.88%157.9M77.29%156.9M77.29%156.9M9.92%99.7M9.50%99.1M
Total non current assets 12.63%1.6B16.32%1.59B16.32%1.59B29.15%1.48B26.17%1.46B29.31%1.42B27.42%1.36B27.42%1.36B11.24%1.15B12.10%1.15B
Total assets 15.74%3.46B24.07%3.47B24.07%3.47B14.64%3.31B8.07%3.22B7.76%2.99B8.99%2.8B8.99%2.8B10.07%2.89B12.12%2.98B
Liabilities
Current liabilities
Payables 23.76%576.6M25.12%508M25.12%508M38.33%490.8M-1.63%483.9M0.54%465.9M-13.93%406M-13.93%406M-21.10%354.8M-3.85%491.9M
-accounts payable 31.70%576.6M30.77%490M30.77%490M38.09%477.5M-4.11%450.8M-1.62%437.8M-12.31%374.7M-12.31%374.7M-19.67%345.8M-3.19%470.1M
-Total tax payable -----42.49%18M-42.49%18M47.78%13.3M51.83%33.1M52.72%28.1M-29.50%31.3M-29.50%31.3M-53.13%9M-16.15%21.8M
Current accrued expenses 7.94%326.3M6.84%249.9M6.84%249.9M8.81%444.7M-7.64%393M-11.53%302.3M4.65%233.9M4.65%233.9M-0.22%408.7M10.58%425.5M
Current provisions -----5.99%20.4M-5.99%20.4M------------25.43%21.7M25.43%21.7M--------
Current debt and capital lease obligation 18.99%391.7M76.64%387.9M76.64%387.9M-9.79%380.5M-72.40%227.6M-54.36%329.2M-71.62%219.6M-71.62%219.6M482.60%421.8M1,056.38%824.5M
-Current debt 19.92%299.8M99.73%299.6M99.73%299.6M-----80.39%147M-61.34%250M-78.55%150M-78.55%150M3,053.15%350M6,254.24%749.8M
-Current capital lease obligation 16.04%91.9M26.87%88.3M26.87%88.3M429.94%380.5M7.90%80.6M6.02%79.2M-6.58%69.6M-6.58%69.6M17.13%71.8M25.55%74.7M
Current deferred liabilities ----6.38%5M6.38%5M-------------51.04%4.7M-51.04%4.7M--------
Other current liabilities ----0.00%5.7M0.00%5.7M-------------36.67%5.7M-36.67%5.7M--69.7M----
Current liabilities 17.97%1.29B29.44%1.31B29.44%1.31B4.86%1.32B-36.59%1.1B-28.11%1.1B-36.42%1.01B-36.42%1.01B34.70%1.26B80.00%1.74B
Non current liabilities
Long term debt and capital lease obligation -17.31%1.1B-15.83%1.1B-15.83%1.1B-18.81%1.04B37.32%1.34B13.56%1.33B33.99%1.31B33.99%1.31B-26.07%1.28B-46.63%977.3M
-Long term debt -28.01%794.2M-28.53%793.6M-28.53%793.6M-27.23%793M38.78%1.09B12.31%1.1B41.29%1.11B41.29%1.11B-30.36%1.09B-52.34%786.7M
-Long term capital lease obligation 35.19%303.9M55.65%307.1M55.65%307.1M28.34%249.5M31.27%250.2M20.15%224.8M3.79%197.3M3.79%197.3M12.89%194.4M5.60%190.6M
Employee benefits 12.57%19.7M-16.00%18.9M-16.00%18.9M-51.92%16.3M-54.29%18.1M-55.92%17.5M-43.89%22.5M-43.89%22.5M-60.81%33.9M-53.74%39.6M
Other non current liabilities 9.67%190.5M12.19%188.7M12.19%188.7M17.01%184.4M12.51%179.9M8.02%173.7M5.85%168.2M5.85%168.2M-10.35%157.6M-9.04%159.9M
Total non current liabilities -13.88%1.31B-12.69%1.31B-12.69%1.31B-15.75%1.24B30.86%1.54B10.90%1.52B27.52%1.5B27.52%1.5B-26.19%1.48B-43.76%1.18B
Total liabilities -0.52%2.6B4.32%2.62B4.32%2.62B-6.28%2.56B-9.39%2.64B-9.66%2.62B-9.30%2.51B-9.30%2.51B-6.84%2.73B-4.63%2.92B
Shareholders'equity
Share capital 0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K
-common stock 0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 17.80%4.23B18.38%4.15B18.38%4.15B17.46%3.99B14.72%3.8B14.70%3.59B14.19%3.51B14.19%3.51B12.82%3.4B13.73%3.31B
Paid-in capital 2.39%1.22B2.42%1.21B2.42%1.21B2.21%1.2B2.45%1.2B2.54%1.19B2.55%1.18B2.55%1.18B2.48%1.18B2.21%1.17B
Less: Treasury stock 3.70%4.52B1.65%4.42B1.65%4.42B0.73%4.38B0.36%4.36B0.36%4.36B0.24%4.35B0.24%4.35B0.13%4.34B0.07%4.34B
Gains losses not affecting retained earnings -39.21%-80.6M-64.67%-93.7M-64.67%-93.7M8.18%-70.7M19.79%-60.8M26.34%-57.9M37.20%-56.9M37.20%-56.9M41.89%-77M35.71%-75.8M
Total stockholders'equity 131.16%852.5M198.00%850.2M198.00%850.2M372.73%754M822.36%577.4M392.93%368.8M240.47%285.3M240.47%285.3M152.26%159.5M115.60%62.6M
Total equity 131.16%852.5M198.00%850.2M198.00%850.2M372.73%754M822.36%577.4M392.93%368.8M240.47%285.3M240.47%285.3M152.26%159.5M115.60%62.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Market Insights

Top Gaining Chinese Stocks Top Gaining Chinese Stocks
No. Symbol % Chg
CG MED EQUIP.
838810
+29.98%
BEOKA
870199
+29.96%
Shenzhen Bromake New Material
301387
+20.01%
4
Zhejiang Hongchang Electrical Technology
301008
+20.00%
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
+20.00%
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