US Stock MarketDetailed Quotes

LII Lennox International

Watchlist
  • 618.760
  • +9.060+1.49%
Close Feb 25 16:00 ET
  • 618.760
  • 0.0000.00%
Post 20:01 ET
22.02BMarket Cap27.45P/E (TTM)

Lennox International Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
18.75%47.5M
-Cash and cash equivalents
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
17.78%40.4M
-Short-term investments
-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
24.56%7.1M
Receivables
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
6.55%642.5M
-Accounts receivable
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
6.55%642.5M
Inventory
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
33.17%904.1M
Other current assets
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
-32.78%77.5M
Total current assets
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
16.31%1.67B
Non current assets
Net PPE
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
7.48%785M
-Gross PPE
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
5.59%1.72B
-Accumulated depreciation
-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
-4.07%-938.9M
Goodwill and other intangible assets
-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
-0.05%186.3M
-Goodwill
-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
-0.05%186.3M
Non current deferred assets
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
155.64%34M
Other non current assets
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
4.35%93.5M
Total non current assets
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
7.76%1.1B
Total assets
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
12.76%2.77B
Liabilities
Current liabilities
Payables
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
-0.06%463.4M
-accounts payable
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
-2.69%445M
-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
187.50%18.4M
Current accrued expenses
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
5.11%341.7M
Current provisions
-5.99%20.4M
-5.99%20.4M
----
----
----
25.43%21.7M
25.43%21.7M
----
----
----
Current debt and capital lease obligation
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
921.67%721.3M
-Current debt
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
5,379.66%646.6M
-Current capital lease obligation
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
27.04%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
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
77.61%1.53B
Non current liabilities
Long term debt and capital lease obligation
-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
-33.44%1.17B
-Long term debt
-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
-37.36%982.3M
-Long term capital lease obligation
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
-0.90%187.1M
Employee benefits
-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
-52.91%39.7M
Other non current liabilities
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
-3.42%160.8M
Total non current liabilities
-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
-31.77%1.37B
Total liabilities
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
1.02%2.9B
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
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
13.04%3.13B
Paid-in capital
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
4.57%1.16B
Less: Treasury stock
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
3.07%4.34B
Gains losses not affecting retained earnings
-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
2.36%-78.6M
Total stockholders'equity
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
69.31%-125.9M
Total equity
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
69.31%-125.9M
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
--
--
--
--
(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(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 511.14%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%58.6M18.75%47.5M
-Cash and cash equivalents 583.86%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%51.4M17.78%40.4M
-Short-term investments -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%7.2M24.56%7.1M
Receivables 11.18%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%843.6M6.55%642.5M
-Accounts receivable 11.18%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%843.6M6.55%642.5M
Inventory 0.82%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%856M33.17%904.1M
Other current assets 35.79%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-32.78%77.5M
Total current assets 31.44%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%1.83B16.31%1.67B
Non current assets
Net PPE 20.70%1.13B20.70%1.13B25.62%1.03B23.06%1.01B25.20%982.8M21.49%934M21.49%934M13.22%816.2M13.60%822.7M7.48%785M
-Gross PPE 12.97%2.08B12.97%2.08B15.42%1.98B9.73%1.95B10.85%1.91B9.19%1.84B9.19%1.84B5.35%1.71B8.91%1.78B5.59%1.72B
-Accumulated depreciation -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-4.07%-938.9M
Goodwill and other intangible assets -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-0.05%186.3M
-Goodwill -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-0.05%186.3M
Non current deferred assets 44.98%75.1M44.98%75.1M42.12%71.2M36.07%63M77.35%60.3M88.36%51.8M88.36%51.8M46.49%50.1M59.66%46.3M155.64%34M
Other non current assets 5.29%165.2M5.29%165.2M66.30%165.8M62.76%161.3M68.88%157.9M77.29%156.9M77.29%156.9M9.92%99.7M9.50%99.1M4.35%93.5M
Total non current assets 16.32%1.59B16.32%1.59B29.15%1.48B26.17%1.46B29.31%1.42B27.42%1.36B27.42%1.36B11.24%1.15B12.10%1.15B7.76%1.1B
Total assets 24.07%3.47B24.07%3.47B14.64%3.31B8.07%3.22B7.76%2.99B8.99%2.8B8.99%2.8B10.07%2.89B12.12%2.98B12.76%2.77B
Liabilities
Current liabilities
Payables 25.12%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-0.06%463.4M
-accounts payable 30.77%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-2.69%445M
-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%21.8M187.50%18.4M
Current accrued expenses 6.84%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%425.5M5.11%341.7M
Current provisions -5.99%20.4M-5.99%20.4M------------25.43%21.7M25.43%21.7M------------
Current debt and capital lease obligation 76.64%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%824.5M921.67%721.3M
-Current debt 99.73%299.6M99.73%299.6M-----80.39%147M-61.34%250M-78.55%150M-78.55%150M3,053.15%350M6,254.24%749.8M5,379.66%646.6M
-Current capital lease obligation 26.87%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%74.7M27.04%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 29.44%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%1.74B77.61%1.53B
Non current liabilities
Long term debt and capital lease obligation -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-33.44%1.17B
-Long term debt -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-37.36%982.3M
-Long term capital lease obligation 55.65%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-0.90%187.1M
Employee benefits -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-52.91%39.7M
Other non current liabilities 12.19%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-3.42%160.8M
Total non current liabilities -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-31.77%1.37B
Total liabilities 4.32%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%2.92B1.02%2.9B
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 18.38%4.15B18.38%4.15B17.46%3.99B14.72%3.8B14.70%3.59B14.19%3.51B14.19%3.51B12.82%3.4B13.73%3.31B13.04%3.13B
Paid-in capital 2.42%1.21B2.42%1.21B2.21%1.2B2.45%1.2B2.54%1.19B2.55%1.18B2.55%1.18B2.48%1.18B2.21%1.17B4.57%1.16B
Less: Treasury stock 1.65%4.42B1.65%4.42B0.73%4.38B0.36%4.36B0.36%4.36B0.24%4.35B0.24%4.35B0.13%4.34B0.07%4.34B3.07%4.34B
Gains losses not affecting retained earnings -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%-75.8M2.36%-78.6M
Total stockholders'equity 198.00%850.2M198.00%850.2M372.73%754M822.36%577.4M392.93%368.8M240.47%285.3M240.47%285.3M152.26%159.5M115.60%62.6M69.31%-125.9M
Total equity 198.00%850.2M198.00%850.2M372.73%754M822.36%577.4M392.93%368.8M240.47%285.3M240.47%285.3M152.26%159.5M115.60%62.6M69.31%-125.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.