LENNOX INTERNATIONAL INC LII
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip · NYSE
Выручка
$4.98B
+5.6% Год к году
Чистая прибыль
$591.20M
+18.9% Год к году
Общие активы
$2.94B
+14.5% Год к году
EPS
16.58
+19.5% Год к году
Advertisement
Отчет о доходах
| Период | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $4.00B | $2.57B | $1.07B | $4.98B | $4.00B | $2.50B | $1.05B | $4.72B |
| Gross Profit | $1.35B | $858.40M | $340.90M | $1.55B | $1.32B | $828.20M | $340.00M | $1.28B |
| R&D Expense | — | — | — | $94.00M | — | — | — | $80.30M |
| SG&A Expense | $506.20M | $344.60M | $171.30M | $705.50M | $523.60M | $339.20M | $170.70M | $627.20M |
| Operating Income (Loss) | $845.80M | $517.00M | $168.00M | $791.50M | $790.20M | $486.90M | $166.80M | $656.20M |
| Interest Expense | $25.00M | $14.50M | $6.20M | $51.70M | $33.20M | $24.30M | $11.80M | $38.70M |
| Net Income (Loss) | $663.40M | $403.50M | $129.60M | $591.20M | $609.20M | $370.20M | $124.30M | $497.10M |
| EPS (Diluted) | 18.70 | 11.34 | 3.63 | 16.58 | 17.02 | 10.34 | 3.47 | 13.88 |
Балансовый отчет
| Период | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.08B | $4.08B | $4.08B | $2.94B | $3.47B | $3.47B | $3.47B | $2.57B |
| Current Assets | $1.90B | $1.90B | $1.90B | $1.58B | $1.88B | $1.88B | $1.88B | $1.43B |
| Cash & Equivalents | $34.20M | $34.20M | $34.20M | $415.10M | $415.10M | $415.10M | $415.10M | $60.70M |
| Inventory | $1.15B | $1.15B | $1.15B | $841.80M | $704.80M | $704.80M | $704.80M | $699.10M |
| PP&E (Net) | $887.20M | $887.20M | $887.20M | $720.40M | $800.10M | $800.10M | $800.10M | $548.90M |
| Goodwill | $497.20M | $497.20M | $497.20M | $222.10M | $220.00M | $220.00M | $220.00M | $186.30M |
| Total Liabilities | $2.92B | $2.92B | $2.92B | $2.55B | $2.62B | $2.62B | $2.62B | $2.51B |
| Current Liabilities | $1.19B | $1.19B | $1.19B | $1.31B | $1.31B | $1.31B | $1.31B | $1.01B |
| Accounts Payable | $438.00M | $438.00M | $438.00M | $490.00M | $490.00M | $490.00M | $490.00M | $374.70M |
| Stockholders Equity | $962.10M | $973.70M | $962.10M | $-203.10M | $285.30M | $285.30M | $285.30M | $-269.00M |
Отчет о движении денежных средств
| Период | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $351.70M | $51.00M | $-35.80M | $736.20M | $613.30M | $161.20M | $-22.80M | $302.30M |
| Investing Cash Flow | $-87.60M | $-51.60M | $-23.50M | $-319.70M | $-108.10M | $-57.20M | $-30.70M | $-103.00M |
| Financing Cash Flow | $-627.40M | $-368.20M | $-141.20M | $-406.20M | $-327.40M | $-118.30M | $42.40M | $-174.10M |
| Stock Repurchases | $331.80M | $294.80M | $85.20M | $0 | $12.90M | $0 | $0 | $300.00M |
Похожие компании
Узнайте больше
How to Find Any SEC Filing in Two MinutesCash-Flow Quality: Profit Is an Opinion, Cash Is a FactValuation Basics: P/E, P/S and What They Actually Tell YouDividends: How Companies Pay Shareholders and How to Read ThemHow to Read a 10-K Annual Report (Without Falling Asleep)Understanding Earnings Per Share (EPS)How to Read a Cash Flow StatementHow to Read a Balance SheetHow to Read an Income Statement
Данные получены из публичной базы данных U.S. SEC EDGAR. Этот сайт не предоставляет инвестиционные советы.