Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Lennox International, Inc. (LII) had Revenue of $1.50B for the most recently reported fiscal quarter, ending 2024-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2024-09-30

Income Statement Financials
Revenue	$1.50B
Net Income	$239.00M
Cost of Goods Sold	$1.01B
Gross Profit	$488.40M
Operating Expenses	$1.19B
Operating Income	$303.30M
Non-Operating Income/Expense	$-9.40M
Pre-Tax Income	$293.90M
Normalized Pre-Tax Income	$293.90M
Income after Taxes	$239.00M
Income from Continuous Operations	$239.00M
Consolidated Net Income/Loss	$239.00M
Normalized Income after Taxes	$239.00M
EBIT	$303.30M
EBITDA	$323.70M
Weighted-Average Shares Outstanding (Basic)	35.60M
Weighted-Average Shares Outstanding (Diluted)	35.80M
Earnings per Share (EPS) (Basic)	$6.71
Earnings per Share (EPS) (Diluted)	$6.68
Balance Sheet Financials
Current Assets	$1.83B
Property, Plant, and Equipment	$754.80M
Long-Term Assets	$1.48B
Total Assets	$3.31B
Current Liabilities	$1.32B
Long-Term Debt	$827.60M
Long-Term Liabilities	$1.24B
Total Liabilities	$2.56B
Common Equity	$754.00M
Tangible Shareholders Equity	$534.10M
Shareholders Equity	$754.00M
Common Shares Outstanding	35.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$613.30M
Cash Flow from Investing Activities	$-108.10M
Cash Flow from Financial Activities	$-327.40M
Beginning Cash	$60.70M
End Cash	$243.10M
Increase/Decrease in Cash	$182.40M
Stock-Based Compensation	$20.10M
Common Stock Dividends Paid	$-119.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.51
Gross Margin	32.60%
Operating Margin	20.25%
EBIT Margin	20.25%
EBITDA Margin	--
Pre-Tax Profit Margin	19.62%
Profit Margin	15.95%
Free Cash Flow	$515.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.45
Inventory Turnover	1.47
Receiveable Turnover	1.83
Days Sales in Receivables	49.05
Return on Equity	31.70%
Return on Tangible Equity	44.75%
Return on Assets	7.21%
Return on Investments	15.11%
Book Value Per Share	$21.16
Free Cash Flow per Share	$14.41
Operating Cash Flow per Share	$17.13

Data from Zacks Investment Research, Inc.