LENNOX INTERNATIONAL INC

LIISEC EDGAR

Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip(DE)CIK: 1069202

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$5.0B	$4.7B	$4.2B	$3.6B	$3.8B
Cost of Goods and Services Sold	$3.4B	$3.4B	$3.0B	$2.6B	$2.7B
Gross Profit	$1.5B	$1.3B	$1.2B	$1.0B	$1.1B
Research and Development Expense	$94.0M	$80.3M	$76.1M	$66.8M	$69.9M
Selling, General and Administrative Expense	$705.5M	$627.2M	$598.9M	$555.9M	$585.9M
Operating Income (Loss)	$791.5M	$656.2M	$590.3M	$478.5M	$656.9M
Interest Expense	$51.7M	$38.7M	$25.0M	$28.3M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.9B	$2.6B	$2.2B	$2.0B	$2.0B
Assets, Current	$1.6B	$1.4B	$1.5B	$1.2B	$1.1B
Cash and Cash Equivalents, at Carrying Value	$415.1M	$60.7M	$52.6M	$31.0M	$123.9M
Inventory, Net	$841.8M	$699.1M	$753.0M	$510.9M	$439.4M
Liabilities	$2.5B	$2.5B	$2.8B	$2.4B	$2.0B
Liabilities, Current	$1.3B	$1.0B	$1.6B	$827.1M	$701.3M
Accounts Payable, Current	$490.0M	$374.7M	$427.3M	$402.1M	$340.3M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$736.2M	$302.3M	$515.5M	$612.4M	$396.1M
Net Cash Provided by (Used in) Investing Activities	-$319.7M	-$103.0M	-$106.4M	-$79.7M	$15.9M
Net Cash Provided by (Used in) Financing Activities	-$406.2M	-$174.1M	-$498.7M	-$441.8M	-$423.4M
Payments to Acquire Property, Plant, and Equipment	$250.2M	$101.1M	$106.8M	$78.5M	$105.6M
Payments of Ordinary Dividends, Common Stock	$153.4M	$142.0M	$126.5M	$118.1M	$110.5M
Payments for Repurchase of Common Stock	$0.00	$300.0M	$600.0M	$100.0M	$400.0M

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