Lennox International Inc.

LII ·Industrials, Specialty Business Services, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $3.88B $3.84B $3.64B $3.47B $3.37B $3.23B $3.04B $2.84B
Residential Heating & Cooling $2.35B $2.19B $1.99B $1.83B $1.71B $1.58B $1.43B
Commercial Heating & Cooling $988.6M $985.4M $967.6M $933.1M $896.6M $845.8M $801.3M
Refrigeration $540.9M $666.0M $681.1M $706.7M $765.4M $804.6M $814.6M
Cost of Revenue $2.77B $2.71B $2.57B $2.52B $2.46B $2.34B $2.23B $2.17B
Gross Profit $1.11B $1.13B $1.08B $947.4M $903.3M $861.2M $722.3M $669.9M
Gross Margin 28.6% 29.3% 29.6% 27.3% 26.8% 26.6% 23.7% 23.6%
Operating Expenses
Research & Development $72.2M $73.6M $64.6M $62.3M $60.7M $53.7M $50.7M $50.3M
SG&A Expense $608.2M $637.7M $621.0M $580.5M $573.7M $570.1M $507.0M $476.9M
Operating Income $509.9M $494.5M $429.4M $305.4M $334.7M $289.0M $219.1M $184.4M
Operating Margin 13.1% 12.9% 11.8% 8.8% 9.9% 8.9% 7.2% 6.5%
Interest Expense $38.3M $30.6M $27.0M $23.6M $17.2M $14.5M $17.1M $16.8M
Pretax Income $467.9M $464.0M $402.7M $282.6M $317.6M $274.3M $201.7M $167.3M
Income Tax Expense $107.6M $156.9M $124.1M $95.4M $109.5M $94.4M $66.7M $55.8M
Net Income $359.0M $305.7M $277.8M $186.6M $205.8M $171.8M $90.0M $88.3M
Net Margin 9.2% 8.0% 7.6% 5.4% 6.1% 5.3% 3.0% 3.1%
EPS (Basic) $8.84 $7.25 $6.39 $4.16 $4.30 $3.45 $1.77 $1.68
EPS (Diluted) $8.74 $7.14 $6.32 $4.09 $4.23 $3.39 $1.75 $1.65
Shares Outstanding (Basic) 40.6M 42.2M 43.4M 44.9M 47.9M 49.8M 50.7M 52.5M
Shares Outstanding (Diluted) 41.1M 42.8M 44.0M 45.6M 48.6M 50.6M 51.4M 53.4M
Dividends Per Share $2.43 $1.96 $1.65 $1.38 $1.14 $0.92 $0.76 $0.72
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