LENNOX INTERNATIONAL INC. financials

  1. Home
  2. Company Facts
  3. LII
LII CIK 0001069202

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:09:17Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 638.80M 782.10M 486.00M 201.20M 408.70M 533.90M
EBITDA 1.15B 1.14B 877.50M 734.10M 662.70M 551.10M
Working Capital 712.00M 719.10M 561.60M -99.20M 348.30M 386.30M
Net Debt 1.74B 1.07B 1.47B 1.70B 1.41B 1.05B
Gross Margin 33.39% 33.28% 31.10% 27.23% 28.34% 28.62%
Operating Margin 20.05% 19.48% 15.89% 13.91% 14.07% 13.17%
Net Margin 15.51% 15.19% 11.87% 10.54% 11.06% 9.80%
Return on Equity (ROE) 69.28% 84.31% 150.43% -244.76% -172.49% -2083.63%
Return on Assets (ROA) 19.74% 22.41% 20.10% 19.36% 21.36% 17.53%
Current Ratio 1.5974 1.5476 1.5535 0.9378 1.4211 1.5508
Debt-to-Equity 1.5224 1.5472 3.8863 -8.616 -5.3442 -68.9123
Effective Tax Rate 19.16% 18.84% 19.99% 19.28% 17.16% 19.79%
Cash Conversion Ratio 0.9402 1.1659 1.2453 0.6081 1.111 1.7188
Accruals Ratio 0.0118 -0.0372 -0.0493 0.0759 -0.0237 -0.126
SBC % of Revenue 0.56% 0.53% 0.60% 0.46% 0.58% 0.67%
CapEx Coverage 6.3771 5.7806 2.9424 2.9901 4.8268 7.8013
Free Cash Flow Per Share $18.05 $21.85 $13.61 $5.62 $10.90 $13.83

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 21.3067 26.8888 26.9916 17.2356 26.1792 29.6504
P/FCF 26.9091 27.8902 32.8735 42.5669 29.7613 19.8075
FCF Yield 3.72% 3.59% 3.04% 2.35% 3.36% 5.05%
EV / EBITDA 38.1842 47.7202 46.1276 30.7193 44.7882 45.2486
P/S 8.1474 9.9438 7.8304 4.4197 6.7415 6.5716
P/B 36.3925 55.2051 99.2631 — — —

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 5.20B 5.34B 4.98B 4.72B 4.19B 3.63B
Cost of Goods and Services Sold 3.46B 3.56B 3.43B 3.43B 3.01B 2.59B
Gross Profit 1.73B 1.78B 1.55B 1.28B 1.19B 1.04B
Research and Development Expense 103.40M 93.60M 94.00M 80.30M 76.10M 66.80M
Selling, General and Administrative Expense 681.40M 730.60M 705.50M 627.20M 598.90M 555.90M
Operating Income (Loss) 1.04B 1.04B 791.50M 656.20M 590.30M 478.50M
Income Tax Expense (Benefit) 191.00M 188.30M 147.70M 118.70M 96.10M 88.10M
Net Income (Loss) Attributable to Parent 805.80M 811.10M 591.20M 497.10M 464.00M 356.30M
Earnings Per Share, Basic $22.89 $22.78 $16.65 $13.92 $12.47 $9.30
Weighted Average Number of Shares Outstanding, Basic 35.20M 35.60M 35.50M 35.70M 37.20M 38.30M
Earnings Per Share, Diluted $22.79 $22.66 $16.58 $13.88 $12.39 $9.24
Weighted Average Number of Shares Outstanding, Diluted 35.40M 35.80M 35.70M 35.80M 37.50M 38.60M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 34.20M 415.10M 60.70M 52.60M 31.00M 123.90M
Assets, Current 1.90B 2.03B 1.58B 1.50B 1.18B 1.09B
Assets 4.08B 3.62B 2.94B 2.57B 2.17B 2.03B
Liabilities, Current 1.19B 1.31B 1.01B 1.60B 827.10M 701.30M
Liabilities 2.92B 2.66B 2.55B 2.77B 2.44B 2.05B
Stockholders' Equity Attributable to Parent 1.16B 962.10M 393.00M -203.10M -269.00M -17.10M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 757.60M 945.70M 736.20M 302.30M 515.50M 612.40M
Payments to Acquire Property, Plant, and Equipment 118.80M 163.60M 250.20M 101.10M 106.80M 78.50M
Net Cash Provided by (Used in) Investing Activities -655.60M -174.40M -319.70M -103.00M -106.40M -79.70M
Payments for Repurchase of Common Stock 482.30M 53.60M 0 300.00M 600.00M 100.00M
Net Cash Provided by (Used in) Financing Activities -465.70M -418.60M -406.20M -174.10M -498.70M -441.80M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

35 concepts 3 units
Unit US$ · 30 concepts
Label Value Period
Other Operating Income (Expense), Net -12.00M 2025-01-01 → 2025-12-31
Interest Expense 40.90M 2025-01-01 → 2025-12-31
Revenues 5.20B 2025-01-01 → 2025-12-31
Gain (Loss) on Sale of Derivatives 0 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 3.46B 2025-01-01 → 2025-12-31
Gross Profit 1.73B 2025-01-01 → 2025-12-31
Research and Development Expense 103.40M 2025-01-01 → 2025-12-31
Noninterest Income, Other Operating Income 0 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 19.30M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization, Nonproduction 112.50M 2025-01-01 → 2025-12-31
Restructuring Charges 6.80M 2025-01-01 → 2025-12-31
Business Combination, Acquisition Related Costs 10.30M 2025-01-01 → 2025-12-31
Environmental Remediation Expense 10.90M 2025-01-01 → 2025-12-31
Impairment of Long-Lived Assets to be Disposed of 0 2025-01-01 → 2025-12-31
Impairment of Long-Lived Assets Held-for-use 0 2025-01-01 → 2025-12-31
Marketing and Advertising Expense 34.40M 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 681.40M 2025-01-01 → 2025-12-31
Accounts Receivable, Credit Loss Expense (Reversal) -1.90M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property -1.10M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Business 900.00K 2025-01-01 → 2025-12-31
Operating Income (Loss) 1.04B 2025-01-01 → 2025-12-31
Investment Income, Interest 5.50M 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), before Tax 10.50M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) -3.40M 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 2.90M 2025-01-01 → 2025-12-31
Interest Expense, Other 46.40M 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments 6.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 996.80M 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 191.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 805.80M 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 35.20M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 35.40M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $22.89 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $22.79 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $5.05 2025-01-01 → 2025-12-31

Comprehensive Income

15 concepts 1 unit
Unit US$ · 15 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax 27.10M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax 2.50M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax -1.40M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 44.30M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 21.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax 19.40M 2025-01-01 → 2025-12-31
OCI, Equity Method Investment, before Tax -200.00K 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent 49.50M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent 27.10M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax 1.10M 2025-01-01 → 2025-12-31
OCI, Equity Method Investment, after Tax -200.00K 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 45.20M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 851.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Tax 4.30M 2025-01-01 → 2025-12-31

Balance Sheet

72 concepts 3 units
Unit US$ · 64 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 34.20M as of 2025-12-31
Short-term Investments 500.00K as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 8.50M as of 2025-12-31
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss 7.90M as of 2025-12-31
Investments 67.60M as of 2025-12-31
Receivables, Net, Current 578.80M as of 2025-12-31
Inventory, Finished Goods, Gross 719.10M as of 2025-12-31
Inventory, Work in Process, Gross 7.50M as of 2025-12-31
Inventory, Raw Materials and Supplies, Gross 426.00M as of 2025-12-31
Inventory, Net 1.15B as of 2025-12-31
Other Assets, Current 137.70M as of 2025-12-31
Assets, Current 1.90B as of 2025-12-31
Operating Lease, Right-of-Use Asset 356.30M as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 62.10M as of 2025-12-31
Land 46.40M as of 2025-12-31
Buildings and Improvements, Gross 475.10M as of 2025-12-31
Machinery and Equipment, Gross 1.19B as of 2025-12-31
Construction in Progress, Gross 109.00M as of 2025-12-31
Property, Plant and Equipment, Gross 1.93B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1.04B as of 2025-12-31
Property, Plant and Equipment, Net 887.20M as of 2025-12-31
Equity Method Investments 59.70M as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss 1.70M as of 2025-12-31
Self Insurance Reserve 22.50M as of 2025-12-31
Interest Payable, Current 10.00M as of 2025-12-31
Goodwill 497.20M as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 38.30M as of 2025-12-31
Finite-Lived Intangible Assets, Net 273.00M as of 2025-12-31
Other Assets, Noncurrent 132.90M as of 2025-12-31
Deferred Income Tax Assets, Net 12.90M as of 2025-12-31
Restricted Cash, Noncurrent 18.50M as of 2025-12-31
Operating Lease, Liability 382.30M as of 2025-12-31
Assets 4.08B as of 2025-12-31
Accounts Payable, Current 438.00M as of 2025-12-31
Accrued Income Taxes, Current 46.40M as of 2025-12-31
Sales and Excise Tax Payable, Current 16.90M as of 2025-12-31
Accrued Liabilities, Current 374.20M as of 2025-12-31
Contract with Customer, Liability, Current 10.50M as of 2025-12-31
Deferred Revenue, Current 10.50M as of 2025-12-31
Commercial Paper 226.00M as of 2025-12-31
Finance Lease, Liability 68.90M as of 2025-12-31
Debt and Lease Obligation 1.39B as of 2025-12-31
Long-term Debt, Current Maturities 18.30M as of 2025-12-31
Finance Lease, Liability, Current 18.30M as of 2025-12-31
Long-term Debt and Lease Obligation, Current 18.30M as of 2025-12-31
Derivative Liability, Current 1.20M as of 2025-12-31
Self Insurance Reserve, Current 6.70M as of 2025-12-31
Liabilities, Current 1.19B as of 2025-12-31
Finance Lease, Liability, Noncurrent 50.60M as of 2025-12-31
Long-term Debt and Lease Obligation 1.14B as of 2025-12-31
Contract with Customer, Liability, Noncurrent 10.30M as of 2025-12-31
Liability, Defined Benefit Pension Plan, Noncurrent 18.70M as of 2025-12-31
Self Insurance Reserve, Noncurrent 15.80M as of 2025-12-31
Other Liabilities, Noncurrent 270.70M as of 2025-12-31
Operating Lease, Liability, Noncurrent 293.40M as of 2025-12-31
Liabilities 2.92B as of 2025-12-31
Preferred Stock, Value, Issued 0 as of 2025-12-31
Common Stock, Value, Issued 900.00K as of 2025-12-31
Additional Paid in Capital, Common Stock 1.24B as of 2025-12-31
Treasury Stock, Value 4.92B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -48.50M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 4.89B as of 2025-12-31
Stockholders' Equity Attributable to Parent 1.16B as of 2025-12-31
Liabilities and Equity 4.08B as of 2025-12-31
Unit shares · 6 concepts
Label Value Period
Preferred Stock, Shares Authorized 25.00M as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Preferred Stock, Shares Outstanding 0 as of 2025-12-31
Common Stock, Shares Authorized 200.00M as of 2025-12-31
Common Stock, Shares, Issued 87.17M as of 2025-12-31
Treasury Stock, Common, Shares 52.37M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

44 concepts 1 unit
Unit US$ · 44 concepts
Label Value Period
Unrealized Gain (Loss) on Derivatives -4.80M 2025-01-01 → 2025-12-31
Unrealized Gain (Loss) on Derivatives and Commodity Contracts 0 2025-01-01 → 2025-12-31
Payment for Pension Benefits 8.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 29.10M 2025-01-01 → 2025-12-31
Operating Lease, Payments 90.60M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Short-term Investments -6.80M 2025-01-01 → 2025-12-31
Restructuring Costs 3.30M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 46.50M 2025-01-01 → 2025-12-31
Proceeds from Equity Method Investment, Distribution 6.60M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 20.10M 2025-01-01 → 2025-12-31
Deferred Income Taxes and Tax Credits 20.20M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 57.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 103.80M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) 0 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts and Notes Receivable -108.90M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 228.20M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets 27.80M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable -74.20M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accrued Liabilities -69.50M 2025-01-01 → 2025-12-31
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable 58.60M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net -7.90M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 757.60M 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 118.80M 2025-01-01 → 2025-12-31
Proceeds from Sale of Property, Plant, and Equipment 1.40M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 545.00M 2025-01-01 → 2025-12-31
Proceeds from Divestiture of Businesses, Net of Cash Divested 0 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -655.60M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Commercial Paper 1.37B 2025-01-01 → 2025-12-31
Repayments of Commercial Paper 1.14B 2025-01-01 → 2025-12-31
Proceeds from Long-term Lines of Credit 200.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Unsecured Debt 0 2025-01-01 → 2025-12-31
Repayments of Long-term Lines of Credit 200.00M 2025-01-01 → 2025-12-31
Repayments of Unsecured Debt 300.00M 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 21.80M 2025-01-01 → 2025-12-31
Proceeds from Other Debt 300.00M 2025-01-01 → 2025-12-31
Repayments of Other Debt 18.90M 2025-01-01 → 2025-12-31
Proceeds from Stock Options Exercised 4.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 482.30M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 173.00M 2025-01-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 19.20M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -465.70M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect -363.70M 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.30M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 52.70M as of 2025-12-31

Notes

117 concepts 5 units
Unit US$ · 98 concepts
Label Value Period
Finance Lease, Right-of-Use Asset, before Accumulated Amortization 108.40M as of 2025-12-31
Current Federal Tax Expense (Benefit) 109.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 34.90M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 27.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 170.90M 2025-01-01 → 2025-12-31
Cooperative Advertising Expense 21.80M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 23.20M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) -3.50M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) 400.00K 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 88.90M as of 2025-12-31
Accrued Exchange Fee Rebate, Current 111.90M as of 2025-12-31
Other Accrued Liabilities, Current 48.20M as of 2025-12-31
Accrued Employee Benefits, Current 86.30M as of 2025-12-31
Share-based Payment Arrangement, Expense 28.40M 2025-01-01 → 2025-12-31
Related Party Transaction, Purchases from Related Party 148.80M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 209.30M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 24.80M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationGiltiAmount 14.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount 4.30M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount 3.00M 2025-01-01 → 2025-12-31
Deferred Tax and Other Liabilities, Noncurrent 4.10M as of 2025-12-31
Contract with Customer, Liability, Revenue Recognized 4.60M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount -500.00K 2025-01-01 → 2025-12-31
SegmentExpenditureAdditionToLongLivedAssets 118.80M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 400.00K 2025-01-01 → 2025-12-31
Dividends, Common Stock, Cash 177.40M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount -600.00K 2025-01-01 → 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 505.80M 2025-01-01 → 2025-12-31
StockRepurchaseProgramAuthorizedAmount1 5.00B as of 2025-12-31
Stock Repurchase Program, Remaining Authorized Repurchase Amount 1.01B as of 2025-12-31
Defined Benefit Plan, Plan Assets, Amount 147.30M as of 2025-12-31
Standard and Extended Product Warranty Accrual 167.20M as of 2025-12-31
Standard and Extended Product Warranty Accrual, Increase for Warranties Issued 52.50M 2025-01-01 → 2025-12-31
Standard and Extended Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties 2.70M 2025-01-01 → 2025-12-31
Standard and Extended Product Warranty Accrual, Decrease for Payments 46.90M 2025-01-01 → 2025-12-31
Standard and Extended Product Warranty Accrual, Foreign Currency Translation Gain (Loss) 500.00K 2025-01-01 → 2025-12-31
Product Warranty Accrual, Current 53.10M as of 2025-12-31
Product Warranty Accrual, Noncurrent 114.10M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, Foreign 2.40M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 2.40M as of 2025-12-31
Goodwill, Acquired During Period 277.20M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards, Other 13.40M as of 2025-12-31
Goodwill, Purchase Accounting Adjustments -2.10M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits 4.20M as of 2025-12-31
Operating Lease, Cost 96.10M 2025-01-01 → 2025-12-31
Short-term Lease, Cost 6.40M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits 7.40M as of 2025-12-31
Variable Lease, Cost 31.00M 2025-01-01 → 2025-12-31
Lease, Cost 155.70M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 36.20M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 107.70M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Returns and Allowances 3.90M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Warranty Reserves 41.60M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Legal Settlements 20.80M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year One 21.10M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 17.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 13.20M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 19.90M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 3.10M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 0 as of 2025-12-31
Finance Lease, Liability, Payment, Due 74.30M as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 5.40M as of 2025-12-31
Deferred Tax Assets, in Process Research and Development 32.20M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 98.90M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 80.80M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 68.70M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 58.10M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 40.70M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 83.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 430.20M as of 2025-12-31
Deferred Tax Assets, Other 6.20M as of 2025-12-31
Deferred Tax Assets, Gross 213.10M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 9.90M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 203.20M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 47.90M as of 2025-12-31
Deferred Tax Liabilities, Gross 248.80M as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 77.80M as of 2025-12-31
Deferred Tax Liabilities, Inventory 13.50M as of 2025-12-31
Deferred Tax Liabilities, Leasing Arrangements 72.10M as of 2025-12-31
Deferred Tax Liabilities, Intangible Assets 72.50M as of 2025-12-31
Deferred Tax Liabilities, Other 2.30M as of 2025-12-31
Deferred Tax Liabilities, Net 45.60M as of 2025-12-31
Defined Benefit Plan, Expected Amortization of Gain (Loss), Next Fiscal Year -1.70M as of 2025-12-31
Defined Benefit Plan, Expected Amortization of Prior Service Cost (Credit), Next Fiscal Year 0 as of 2025-12-31
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation 19.20M as of 2025-12-31
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Plan Assets 0 as of 2025-12-31
Defined Benefit Plan, Pension Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation 19.30M as of 2025-12-31
Long-Term Debt, Maturity, Year One 0 as of 2025-12-31
Defined Contribution Plan, Cost 25.80M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 600.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Three 500.00M as of 2025-12-31
Liability for Asbestos and Environmental Claims, Gross 18.60M as of 2025-12-31
Debt Issuance Cost, Gross, Noncurrent 6.50M as of 2025-12-31
Pension Cost (Reversal of Cost) 4.30M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 584.90M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 411.90M 2025-01-01 → 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 28.40M 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant 1.60M as of 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 200,000 2025-01-01 → 2025-12-31
Unit pure · 14 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.025 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationGiltiPercent 0.014 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent 0.005 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent 0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent -0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent -0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.192 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.047 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.0476 as of 2025-12-31
Defined Benefit Plan, Health Care Cost Trend Rate Assumed, Next Fiscal Year 0.08 as of 2025-12-31
Defined Benefit Plan, Ultimate Health Care Cost Trend Rate 0.045 as of 2025-12-31
Unit lb · 1 concept
Label Value Period
Derivative, Nonmonetary Notional Amount, Mass 86,400,000 2025-01-01 → 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 2 2025-01-01 → 2025-12-31
Number of Reportable Segments 2 2025-01-01 → 2025-12-31

Other

4 concepts 2 units
Unit US$ · 3 concepts
Label Value Period
Stock Issued During Period, Value, Employee Stock Purchase Plan 700.00K 2025-01-01 → 2025-12-31
Stock Issued During Period, Value, Treasury Stock Reissued 4.10M 2025-01-01 → 2025-12-31
Stock Repurchased and Retired During Period, Value 482.30M 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Stock Repurchased and Retired During Period, Shares 900,000 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (LII CIK 0001069202), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.