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    LENNOX INTERNATIONAL INC

    Company overview

    Market capitalization
    $12.73B
    Employees
    5,400
    Latest publication
    2026-09-29
    About LENNOX INTERNATIONAL INC

    Lennox International Inc., together with its subsidiaries, designs, manufactures, and markets products for the heating, ventilation, air conditioning, and refrigeration markets in the United States, Canada, and internationally. The Home Comfort Solutions segment provides furnaces, air conditioners, heat pumps, packaged heating and cooling systems, indoor air quality equipment, comfort control products, and replacement parts and supplies; residential heating, ventilation, cooling equipment, and air conditioning; and evaporator coils, air handlers, and unit heaters under Lennox, Dave Lennox Signature Collection, Armstrong Air, Ducane, AirEase, Concord, MagicPak, Advanced Distributor Products, Allied, Elite Series, Supco, Linebacker, Elite series, Merit Series, Comfort Sync, Healthy Climate, Healthy Climate Solutions, iComfort, ComfortSense, and Lennox Stores name. The Building Climate Solutions segment offers unitary heating and air conditioning equipment, controls, installation and service of commercial heating and cooling equipment, variable refrigerant flow commercial, curb, curb adapters, drop box diffusers, HVAC recycling, and salvage service. This segment also provides , condensing units, unit coolers, fluid coolers, air cooled condensers, process chillers, compressorized racks, and replacement parts and supplies under the Lennox, Model L, CORE, Enlight, Xion, Energence, Prodigy, Strategos, Raider, Lennox VRF, Lennox National Account Services, Allied Commercial, Duro Dyne, Dyne-Tite, Durozone, Elite, AES Industries, Mechanical, Heatcraft Worldwide Refrigeration, Bohn, MAGNA, Larkin, Climate Control, Chandler Refrigeration, IntelliGen, and Interlink brand name. In addition, the company provides small package units, rooftop units, chillers, air handlers, and fan coils. It sells its products and services through direct sales, distributors, and company-owned parts and supplies stores. The company was founded in 1895 and is headquartered in Richardson, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,545,300,000USD1,135,100,000USD1,195,000,000USD1,426,800,000USD1,500,900,000USD1,072,600,000USD1,345,000,000USD1,498,100,000USD
    Cost Of Revenue1,005,800,000USD783,800,000USD805,700,000USD958,200,000USD978,400,000USD744,100,000USD889,700,000USD1,009,700,000USD
    Gross Profit539,500,000USD351,300,000USD389,300,000USD468,600,000USD522,500,000USD328,500,000USD455,300,000USD488,400,000USD
    Selling General Administrative183,100,000USD185,200,000USD—161,600,000USD173,300,000USD171,300,000USD134,100,000USD184,400,000USD
    Total Operating Expenses184,500,000USD187,800,000USD193,500,000USD158,400,000USD168,500,000USD172,900,000USD210,700,000USD185,100,000USD
    Operating Income355,000,000USD163,500,000USD195,800,000USD310,200,000USD354,000,000USD155,600,000USD244,600,000USD303,300,000USD
    Total Other Income Expense Net-15,400,000USD-16,600,000USD-17,100,000USD-11,400,000USD-9,000,000USD-7,200,000USD-5,900,000USD-9,400,000USD
    Interest Expense14,700,000USD15,200,000USD—10,500,000USD8,300,000USD6,200,000USD5,500,000USD8,900,000USD
    Income Before Tax339,600,000USD146,900,000USD178,700,000USD298,800,000USD345,000,000USD148,400,000USD238,700,000USD293,900,000USD
    Income Tax Expense70,600,000USD29,700,000USD36,200,000USD53,000,000USD67,400,000USD28,100,000USD41,000,000USD54,900,000USD
    Equity Method Income Loss1,000,000USD-400,000USD—2,500,000USD2,100,000USD1,200,000USD——
    Net Income269,000,000USD117,200,000USD142,500,000USD245,800,000USD277,600,000USD120,300,000USD197,700,000USD239,000,000USD
    Research Development——————93,600,000USD—
    Unclassified Operating Expenses——————-17,000,000USD—
    Interest Income——————5,500,000USD8,900,000USD
    Net Interest Income——————-5,500,000USD-8,900,000USD
    Tax Provision——————41,000,000USD54,900,000USD
    Net Income From Continuing Ops——————197,700,000USD239,000,000USD
    Ebit——————249,600,000USD302,800,000USD
    Ebitda——————275,100,000USD323,200,000USD
    Depreciation And Amortization——————25,500,000USD20,400,000USD
    Reconciled Depreciation——————25,500,000USD20,400,000USD
    Net Income Applicable To Common Shares——————197,700,000USD239,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue5,195,300,000USD5,341,300,000USD4,981,900,000USD4,718,400,000USD4,194,100,000USD3,634,100,000USD3,807,200,000USD3,883,900,000USD
    Cost Of Revenue3,460,500,000USD3,569,400,000USD3,434,100,000USD3,433,700,000USD3,005,700,000USD2,594,000,000USD2,727,400,000USD2,772,700,000USD
    Gross Profit1,734,800,000USD1,771,900,000USD1,547,800,000USD1,284,700,000USD1,188,400,000USD1,040,100,000USD1,079,800,000USD1,111,200,000USD
    Research Development103,400,000USD93,600,000USD94,000,000USD80,300,000USD76,100,000USD66,800,000USD69,900,000USD72,200,000USD
    Selling General Administrative681,400,000USD730,600,000USD682,700,000USD627,200,000USD598,900,000USD555,900,000USD585,900,000USD608,200,000USD
    Selling And Marketing Expenses34,400,000USD49,700,000USD——————
    Total Operating Expenses693,300,000USD737,100,000USD705,500,000USD628,500,000USD598,100,000USD561,600,000USD422,900,000USD601,300,000USD
    Operating Income1,041,500,000USD1,034,800,000USD790,100,000USD656,200,000USD590,300,000USD478,500,000USD656,900,000USD509,900,000USD
    Total Other Income Expense Net-44,700,000USD-41,000,000USD-52,600,000USD-40,400,000USD-30,200,000USD-33,300,000USD-149,000,000USD-42,000,000USD
    Interest Income5,500,000USD5,400,000USD4,300,000USD38,700,000USD25,000,000USD28,300,000USD1,100,000USD800,000USD
    Interest Expense40,900,000USD38,700,000USD51,700,000USD39,800,000USD26,000,000USD29,700,000USD48,600,000USD39,100,000USD
    Income Before Tax996,800,000USD993,800,000USD737,500,000USD615,800,000USD560,100,000USD445,200,000USD507,900,000USD467,900,000USD
    Income Tax Expense191,000,000USD186,900,000USD147,400,000USD118,700,000USD96,100,000USD88,100,000USD99,100,000USD107,600,000USD
    Equity Method Income Loss6,000,000USD7,900,000USD——————
    Net Income805,800,000USD806,900,000USD590,100,000USD497,100,000USD464,000,000USD356,300,000USD408,700,000USD359,000,000USD
    Unclassified Operating Expenses——-71,200,000USD-79,000,000USD-76,900,000USD-61,100,000USD-232,900,000USD-79,100,000USD
    Net Interest Income——-53,000,000USD-38,700,000USD-25,000,000USD-28,300,000USD-47,500,000USD-38,300,000USD
    Tax Provision——143,600,000USD118,700,000USD96,100,000USD88,100,000USD99,100,000USD107,600,000USD
    Net Income From Continuing Ops——540,000,000USD497,100,000USD464,000,000USD357,100,000USD408,800,000USD360,300,000USD
    Ebit——790,100,000USD655,600,000USD586,100,000USD474,900,000USD556,500,000USD507,000,000USD
    Ebitda——790,100,000USD733,500,000USD658,500,000USD547,500,000USD627,600,000USD573,000,000USD
    Depreciation And Amortization——86,000,000USD77,900,000USD72,400,000USD72,600,000USD71,100,000USD66,000,000USD
    Reconciled Depreciation——83,700,000USD77,900,000USD72,400,000USD72,600,000USD71,100,000USD66,000,000USD
    Net Income Applicable To Common Shares——590,100,000USD497,100,000USD464,000,000USD356,300,000USD408,700,000USD359,000,000USD
    Non Operating Income Net Other———-1,900,000USD-4,000,000USD-4,400,000USD-2,300,000USD-3,300,000USD
    Discontinued Operations—————-800,000USD-100,000USD-1,300,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets4,545,000,000USD4,292,700,000USD4,081,800,000USD3,524,600,000USD3,652,700,000USD3,455,400,000USD3,471,800,000USD3,313,200,000USD
    Cash And Equivalents51,500,000USD48,200,000USD34,200,000USD52,900,000USD49,200,000USD217,200,000USD415,100,000USD243,100,000USD
    Cash And Short Term Investments52,100,000USD50,200,000USD34,700,000USD59,200,000USD55,100,000USD222,900,000USD422,300,000USD255,700,000USD
    Short Term Investments600,000USD2,000,000USD500,000USD6,300,000USD5,900,000USD5,700,000USD7,200,000USD12,600,000USD
    Total Current Assets2,257,800,000USD2,032,100,000USD1,903,800,000USD1,898,000,000USD2,003,500,000USD1,855,000,000USD1,884,200,000USD1,831,000,000USD
    Other Current Assets135,200,000USD124,300,000USD137,700,000USD88,700,000USD78,300,000USD78,100,000USD96,000,000USD69,600,000USD
    Other Non Current Assets139,600,000USD133,600,000USD132,900,000USD170,800,000USD175,800,000USD170,400,000USD165,200,000USD—
    Total Liabilities3,247,800,000USD3,078,800,000USD2,918,700,000USD2,454,500,000USD2,752,200,000USD2,602,900,000USD2,621,600,000USD—
    Total Current Liabilities1,438,800,000USD1,292,500,000USD1,191,800,000USD1,129,800,000USD1,417,900,000USD1,294,600,000USD1,313,300,000USD1,316,000,000USD
    Other Current Liabilities373,400,000USD301,500,000USD374,200,000USD398,900,000USD384,800,000USD326,300,000USD435,400,000USD—
    Other Non Current Liabilities283,500,000USD275,000,000USD270,700,000USD191,300,000USD191,900,000USD190,500,000USD188,700,000USD—
    Total Stockholder Equity1,297,200,000USD1,213,900,000USD1,163,100,000USD1,070,100,000USD900,500,000USD852,500,000USD850,200,000USD754,000,000USD
    Total Equity Including Noncontrolling Interest1,297,200,000USD1,213,900,000USD1,163,100,000USD1,070,100,000USD900,500,000USD852,500,000USD850,200,000USD—
    Short Long Term Debt1,236,000,000USD1,083,000,000USD696,300,000USD471,000,000USD87,000,000USD0USD314,500,000USD—
    Long Term Debt1,149,200,000USD1,144,100,000USD1,144,100,000USD838,200,000USD835,700,000USD834,200,000USD833,100,000USD793,000,000USD
    Deferred Revenue8,200,000USD10,000,000USD10,500,000USD11,100,000USD9,700,000USD4,600,000USD5,000,000USD—
    Deferred Revenue Non Current10,700,000USD10,400,000USD10,300,000USD10,100,000USD9,500,000USD8,800,000USD8,400,000USD—
    Inventory1,152,400,000USD1,209,700,000USD1,152,600,000USD991,500,000USD1,001,900,000USD902,300,000USD704,800,000USD689,200,000USD
    Property Plant Equipment Net1,346,900,000USD1,322,000,000USD1,243,500,000USD1,186,500,000USD1,172,000,000USD1,133,400,000USD1,127,300,000USD1,025,300,000USD
    Goodwill503,700,000USD503,700,000USD497,200,000USD220,000,000USD220,000,000USD220,000,000USD220,000,000USD—
    Accounts Payable523,500,000USD464,600,000USD438,000,000USD478,200,000USD582,700,000USD576,600,000USD490,000,000USD477,500,000USD
    Short Term Debt87,200,000USD83,800,000USD88,900,000USD78,800,000USD78,500,000USD76,500,000USD73,400,000USD380,500,000USD
    Common Stock900,000USD900,000USD900,000USD900,000USD900,000USD900,000USD900,000USD900,000USD
    Retained Earnings5,185,100,000USD4,963,000,000USD4,891,100,000USD4,662,500,000USD4,462,100,000USD4,230,300,000USD4,150,800,000USD3,994,000,000USD
    Accumulated Other Comprehensive Income-58,600,000USD-48,000,000USD-48,500,000USD-62,000,000USD-61,400,000USD-80,600,000USD-93,700,000USD-70,700,000USD
    Total Liab———————2,559,200,000USD
    Other Current Liab———————444,700,000USD
    Capital Stock———————900,000USD
    Good Will———————219,900,000USD
    Other Assets———————237,000,000USD
    Cash———————243,100,000USD
    Current Deferred Revenue———————13,300,000USD
    Net Debt———————1,179,900,000USD
    Short Long Term Debt Total———————1,423,000,000USD
    Net Receivables———————816,500,000USD
    Property Plant Equipment Gross———————1,977,900,000USD
    Common Stock Shares Outstanding———————35,800,000shares
    Non Current Assets Total———————1,482,200,000USD
    Non Current Liabilities Total———————1,243,200,000USD
    Non Current Liabilities Other———————184,400,000USD
    Non Currrent Assets Other———————165,800,000USD
    Net Working Capital———————515,000,000USD
    Unclassified Non Current Assets———————-165,800,000USD
    Unclassified Non Current Liabilities———————265,800,000USD
    Unclassified Equity———————-3,171,100,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,081,800,000USD3,471,800,000USD2,798,300,000USD2,567,600,000USD2,171,900,000USD2,032,500,000USD2,034,900,000USD1,817,200,000USD
    Cash And Equivalents34,200,000USD415,100,000USD60,700,000USD52,600,000USD31,000,000USD123,900,000USD37,300,000USD46,300,000USD
    Cash And Short Term Investments34,700,000USD422,300,000USD69,100,000USD61,100,000USD36,500,000USD129,000,000USD40,200,000USD46,300,000USD
    Short Term Investments500,000USD7,200,000USD8,400,000USD8,500,000USD5,500,000USD5,100,000USD2,900,000USD—
    Total Current Assets1,903,800,000USD1,884,200,000USD1,433,500,000USD1,496,500,000USD1,175,400,000USD1,087,600,000USD1,120,900,000USD1,089,400,000USD
    Other Current Assets137,700,000USD96,000,000USD70,700,000USD73,900,000USD119,700,000USD70,900,000USD58,800,000USD60,600,000USD
    Other Non Current Assets132,900,000USD165,200,000USD——————
    Total Liabilities2,918,700,000USD2,621,600,000USD——————
    Total Current Liabilities1,191,800,000USD1,313,300,000USD1,014,600,000USD1,595,700,000USD827,100,000USD701,300,000USD1,002,700,000USD1,008,500,000USD
    Other Current Liabilities374,200,000USD435,400,000USD——————
    Other Non Current Liabilities270,700,000USD188,700,000USD——————
    Total Stockholder Equity1,163,100,000USD850,200,000USD285,300,000USD-203,100,000USD-269,000,000USD-17,100,000USD-170,200,000USD-149,600,000USD
    Total Equity Including Noncontrolling Interest1,163,100,000USD850,200,000USD——————
    Short Long Term Debt696,300,000USD314,500,000USD150,000,000USD710,600,000USD11,300,000USD9,900,000USD314,100,000USD297,300,000USD
    Long Term Debt1,144,100,000USD833,100,000USD1,110,400,000USD814,200,000USD1,226,500,000USD970,700,000USD823,400,000USD724,800,000USD
    Deferred Revenue10,500,000USD5,000,000USD——————
    Deferred Revenue Non Current10,300,000USD8,400,000USD——————
    Inventory1,152,600,000USD704,800,000USD699,100,000USD753,000,000USD510,900,000USD439,400,000USD544,100,000USD509,800,000USD
    Property Plant Equipment Net1,243,500,000USD1,127,300,000USD934,000,000USD768,800,000USD711,200,000USD658,700,000USD627,000,000USD408,300,000USD
    Goodwill497,200,000USD220,000,000USD——————
    Accounts Payable438,000,000USD490,000,000USD374,700,000USD427,300,000USD402,100,000USD340,300,000USD372,400,000USD433,300,000USD
    Short Term Debt88,900,000USD73,400,000USD219,600,000USD773,900,000USD66,100,000USD64,900,000USD374,600,000USD300,800,000USD
    Common Stock900,000USD900,000USD900,000USD900,000USD900,000USD900,000USD900,000USD900,000USD
    Retained Earnings4,891,100,000USD4,150,800,000USD3,506,200,000USD3,070,600,000USD2,719,300,000USD2,385,800,000USD2,148,700,000USD1,855,000,000USD
    Accumulated Other Comprehensive Income-48,500,000USD-93,700,000USD-56,900,000USD-90,600,000USD-88,100,000USD-97,200,000USD-103,800,000USD-188,800,000USD
    Total Liab——2,513,000,000USD2,770,700,000USD2,440,900,000USD2,049,600,000USD2,205,100,000USD1,966,800,000USD
    Other Current Liab——384,300,000USD340,500,000USD321,800,000USD270,300,000USD228,700,000USD238,600,000USD
    Capital Stock——900,000USD900,000USD900,000USD900,000USD900,000USD900,000USD
    Good Will——222,100,000USD186,300,000USD186,600,000USD186,900,000USD186,500,000USD186,600,000USD
    Other Assets——150,300,000USD116,000,000USD98,700,000USD295,000,000USD61,900,000USD96,300,000USD
    Cash——60,700,000USD52,600,000USD31,000,000USD123,900,000USD37,300,000USD46,300,000USD
    Current Deferred Revenue——4,700,000USD9,600,000USD10,200,000USD5,500,000USD8,400,000USD13,000,000USD
    Net Debt——1,466,600,000USD1,697,300,000USD1,406,600,000USD1,054,500,000USD1,317,600,000USD995,000,000USD
    Short Long Term Debt Total——1,527,300,000USD1,749,900,000USD1,437,600,000USD1,178,400,000USD1,354,900,000USD1,041,300,000USD
    Net Receivables——594,600,000USD608,500,000USD508,300,000USD448,300,000USD477,800,000USD472,700,000USD
    Property Plant Equipment Gross——1,844,800,000USD1,689,600,000USD1,600,000,000USD658,700,000USD627,000,000USD408,300,000USD
    Common Stock Shares Outstanding——35,700,000shares35,800,000shares37,500,000shares38,600,000shares39,400,000shares41,100,000shares
    Non Current Assets Total——1,364,800,000USD1,071,100,000USD996,500,000USD944,900,000USD914,000,000USD727,800,000USD
    Non Current Liabilities Total——1,498,400,000USD1,175,000,000USD1,613,800,000USD1,348,300,000USD1,202,400,000USD958,300,000USD
    Non Current Liabilities Other——168,200,000USD158,900,000USD159,000,000USD377,600,000USD353,100,000USD217,800,000USD
    Non Currrent Assets Other——98,500,000USD44,100,000USD49,700,000USD49,100,000USD40,400,000USD29,300,000USD
    Net Working Capital——418,900,000USD-99,200,000USD348,300,000USD386,300,000USD118,200,000USD80,900,000USD
    Unclassified Non Current Assets——-40,100,000USD-44,100,000USD-49,700,000USD-244,800,000USD-40,400,000USD-29,300,000USD
    Unclassified Current Liabilities——-118,700,000USD-666,200,000USD15,600,000USD10,400,000USD-295,500,000USD-274,500,000USD
    Unclassified Non Current Liabilities——219,800,000USD——-234,800,000USD-196,200,000USD-202,100,000USD
    Unclassified Equity——-3,165,800,000USD1,154,300,000USD1,132,800,000USD1,112,300,000USD1,092,600,000USD1,077,900,000USD
    Other Liab———199,000,000USD242,300,000USD234,800,000USD222,100,000USD217,800,000USD
    Treasury Stock———-4,339,200,000USD-4,034,800,000USD-3,419,800,000USD-3,309,500,000USD-2,895,500,000USD
    Net Tangible Assets———-389,400,000USD-455,600,000USD-204,000,000USD-356,700,000USD-336,200,000USD
    Long Term Investments——————38,600,000USD36,600,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USD
    Depreciation61,800,000USD79,400,000USD52,400,000USD
    Stock Based Compensation12,100,000USD20,800,000USD14,500,000USD
    Deferred Income Tax7,300,000USD22,200,000USD-10,700,000USD
    Change To Inventory-7,000,000USD-284,200,000USD-293,000,000USD
    Change To Liabilities88,500,000USD-54,000,000USD35,500,000USD
    Change In Working Capital78,700,000USD-307,900,000USD-200,400,000USD
    Operating Cash Flow188,100,000USD351,700,000USD51,000,000USD
    Capital Expenditures-91,200,000USD-89,600,000USD-54,000,000USD
    Unclassified Investing Cash Flow1,100,000USD2,000,000USD2,400,000USD
    Investing Cash Flow-90,100,000USD-87,600,000USD-51,600,000USD
    Net Common Stock Issuance-162,700,000USD-345,100,000USD-307,200,000USD
    Common Dividends Paid-90,500,000USD-127,400,000USD-81,700,000USD
    Unclassified Financing Cash Flow177,100,000USD-154,900,000USD20,700,000USD
    Financing Cash Flow-76,100,000USD-627,400,000USD-368,200,000USD
    Effect Of Forex Changes On Cash-4,300,000USD1,100,000USD2,900,000USD
    Change In Cash17,600,000USD-362,200,000USD-365,900,000USD
    End Cash Flow70,300,000USD52,900,000USD49,200,000USD
    Other Non Cash Items——0USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Depreciation32,600,000USD29,200,000USD33,100,000USD27,000,000USD26,800,000USD25,600,000USD25,500,000USD20,400,000USD
    Stock Based Compensation5,800,000USD6,300,000USD8,300,000USD6,300,000USD8,200,000USD6,300,000USD8,400,000USD6,800,000USD
    Deferred Income Tax4,000,000USD3,300,000USD-2,100,000USD32,900,000USD-6,500,000USD-4,200,000USD——
    Change To Inventory55,600,000USD-62,600,000USD56,000,000USD8,800,000USD-96,000,000USD-197,000,000USD-19,200,000USD88,000,000USD
    Change To Liabilities131,800,000USD-43,300,000USD-89,700,000USD-89,500,000USD55,400,000USD-19,900,000USD——
    Change In Working Capital96,600,000USD-17,900,000USD-22,300,000USD-107,500,000USD-86,900,000USD-113,500,000USD93,700,000USD202,300,000USD
    Operating Cash Flow172,000,000USD16,100,000USD405,900,000USD300,700,000USD86,800,000USD-35,800,000USD——
    Capital Expenditures-35,700,000USD-55,500,000USD-29,200,000USD-35,600,000USD-28,500,000USD-25,500,000USD-60,200,000USD-41,200,000USD
    Unclassified Investing Cash Flow2,200,000USD-1,100,000USD6,200,000USD-400,000USD400,000USD2,000,000USD63,700,000USD53,700,000USD
    Investing Cash Flow-33,500,000USD-56,600,000USD-568,000,000USD-36,000,000USD-28,100,000USD-23,500,000USD——
    Net Common Stock Issuance-132,700,000USD-30,000,000USD-156,400,000USD-37,900,000USD-210,700,000USD-96,500,000USD——
    Common Dividends Paid-45,300,000USD-45,200,000USD-45,600,000USD-45,700,000USD-40,800,000USD-40,900,000USD——
    Unclassified Financing Cash Flow44,800,000USD132,300,000USD385,500,000USD-175,600,000USD24,500,000USD-3,800,000USD—52,200,000USD
    Financing Cash Flow-133,200,000USD57,100,000USD161,700,000USD-259,200,000USD-227,000,000USD-141,200,000USD——
    Effect Of Forex Changes On Cash-2,200,000USD-2,100,000USD200,000USD-1,800,000USD300,000USD2,600,000USD——
    Change In Cash3,100,000USD14,500,000USD-200,000USD3,700,000USD-168,000,000USD-197,900,000USD172,000,000USD195,500,000USD
    End Cash Flow70,300,000USD67,200,000USD52,700,000USD52,900,000USD49,200,000USD217,200,000USD——
    Other Non Cash Items————0USD0USD10,100,000USD-8,300,000USD
    Net Income——————197,700,000USD239,000,000USD
    Change To Account Receivables——————148,700,000USD41,700,000USD
    Total Cash From Operating Activities——————332,400,000USD452,100,000USD
    Free Cash Flow——————272,200,000USD410,900,000USD
    Investments——————-66,300,000USD-50,900,000USD
    Total Cashflows From Investing Activities——————-66,300,000USD-50,900,000USD
    Net Borrowings——————-4,100,000USD-150,600,000USD
    Total Cash From Financing Activities——————-91,200,000USD-209,100,000USD
    Dividends Paid——————-41,000,000USD-41,000,000USD
    Sale Purchase Of Stock——————-47,300,000USD-18,800,000USD
    Issuance Of Capital Stock——————1,200,000USD1,300,000USD
    Begin Period Cash Flow——————243,100,000USD47,600,000USD
    End Period Cash Flow——————415,100,000USD243,100,000USD
    Other Cashflows From Investing Activities——————-3,500,000USD-12,500,000USD
    Other Cashflows From Financing Activities——————1,200,000USD-50,900,000USD
    Unclassified Operating Cash Flow———————-8,100,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Depreciation112,500,000USD95,100,000USD86,000,000USD77,900,000USD72,400,000USD72,600,000USD71,100,000USD66,000,000USD
    Stock Based Compensation29,100,000USD28,500,000USD30,100,000USD21,800,000USD24,300,000USD24,300,000USD21,300,000USD26,300,000USD
    Deferred Income Tax20,100,000USD-24,600,000USD——————
    Other Non Cash Items0USD0USD47,200,000USD-11,400,000USD12,800,000USD15,900,000USD44,600,000USD14,300,000USD
    Change To Inventory-228,200,000USD-10,100,000USD11,100,000USD-249,300,000USD-71,000,000USD110,300,000USD-63,900,000USD-84,200,000USD
    Change To Liabilities-143,700,000USD145,400,000USD—98,300,000USD55,200,000USD-2,000,000USD-63,600,000USD102,600,000USD
    Change In Working Capital-330,200,000USD96,600,000USD8,800,000USD-267,900,000USD-52,600,000USD136,100,000USD-166,200,000USD4,700,000USD
    Operating Cash Flow757,600,000USD945,700,000USD——————
    Capital Expenditures-118,800,000USD-163,600,000USD-250,200,000USD-101,100,000USD-106,800,000USD-78,500,000USD-105,600,000USD-95,200,000USD
    Other Investing Activities-545,000,000USD-1,800,000USD——————
    Unclassified Investing Cash Flow8,200,000USD-9,000,000USD87,600,000USD99,500,000USD——1,300,000USD—
    Investing Cash Flow-655,600,000USD-174,400,000USD——————
    Net Debt Issuance-21,800,000USD-17,300,000USD——————
    Net Common Stock Issuance-501,500,000USD-75,200,000USD——————
    Common Dividends Paid-173,000,000USD-160,300,000USD——————
    Unclassified Financing Cash Flow230,600,000USD-165,800,000USD—106,600,000USD—610,500,000USD—-2,587,600,000USD
    Financing Cash Flow-465,700,000USD-418,600,000USD——————
    Effect Of Forex Changes On Cash1,300,000USD1,700,000USD——————
    Change In Cash-362,400,000USD354,400,000USD8,100,000USD21,600,000USD-92,900,000USD86,600,000USD-9,000,000USD-21,900,000USD
    End Cash Flow52,700,000USD415,100,000USD——————
    Net Income——590,100,000USD497,100,000USD464,000,000USD356,300,000USD408,700,000USD359,000,000USD
    Change To Account Receivables——-32,700,000USD-112,400,000USD-68,800,000USD26,500,000USD-35,900,000USD-4,200,000USD
    Total Cash From Operating Activities——736,200,000USD302,300,000USD515,500,000USD612,400,000USD396,100,000USD495,500,000USD
    Free Cash Flow——486,000,000USD201,200,000USD408,700,000USD533,900,000USD290,500,000USD400,300,000USD
    Investments——-159,300,000USD-103,000,000USD-500,000USD-2,200,000USD40,600,000USD114,700,000USD
    Total Cashflows From Investing Activities——-319,700,000USD-103,000,000USD-106,400,000USD-79,700,000USD15,900,000USD30,500,000USD
    Net Borrowings——-236,400,000USD272,600,000USD244,200,000USD-808,800,000USD107,800,000USD29,900,000USD
    Total Cash From Financing Activities——-406,200,000USD-174,100,000USD-498,700,000USD-441,800,000USD-423,400,000USD-537,800,000USD
    Dividends Paid——-153,400,000USD-142,000,000USD-126,500,000USD-118,100,000USD-110,500,000USD-93,900,000USD
    Sale Purchase Of Stock——-14,900,000USD-308,300,000USD-622,100,000USD-117,900,000USD-424,000,000USD-477,100,000USD
    Issuance Of Capital Stock——3,800,000USD3,600,000USD3,300,000USD3,000,000USD3,300,000USD3,300,000USD
    Begin Period Cash Flow——52,600,000USD31,000,000USD123,900,000USD37,300,000USD46,300,000USD68,200,000USD
    End Period Cash Flow——60,700,000USD52,600,000USD31,000,000USD123,900,000USD37,300,000USD46,300,000USD
    Other Cashflows From Investing Activities——2,200,000USD1,600,000USD400,000USD1,000,000USD79,600,000USD11,000,000USD
    Other Cashflows From Financing Activities——-1,500,000USD-103,000,000USD2,400,000USD-7,500,000USD-300,000USD2,590,900,000USD
    Unclassified Operating Cash Flow——-26,000,000USD-15,200,000USD-5,400,000USD7,200,000USD16,600,000USD25,200,000USD
    Cash And Cash Equivalents Changes———25,200,000USD-89,600,000USD90,900,000USD-9,000,000USD-21,900,000USD
    Exchange Rate Changes——————2,400,000USD-10,100,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentCommercial Heating And Cooling609,700,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentResidential Heating And Cooling935,600,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentCommercial Heating And Cooling485,100,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentResidential Heating And Cooling650,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyCanada373,400,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyUnited States4,821,900,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentCommercial Heating And Cooling1,851,900,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentRefrigeration0USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentResidential Heating And Cooling3,343,400,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentCommercial Heating And Cooling513,900,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentCorporate And Other0USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentResidential Heating And Cooling912,900,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentCommercial Heating And Cooling491,600,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentCorporate And Other0USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentResidential Heating And Cooling1,009,300,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31SegmentCommercial Heating And Cooling351,200,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31SegmentCorporate And Other0USDDisclosure
    Q1 2025Quarterly · 2025-03-31SegmentResidential Heating And Cooling721,400,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyCanada319,500,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyUnited States5,021,800,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentCommercial Heating And Cooling1,764,200,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentRefrigeration0USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentResidential Heating And Cooling3,577,100,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyCanada317,400,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyInternational247,600,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyUnited States4,416,900,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentCommercial Heating And Cooling1,511,400,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentRefrigeration247,600,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentResidential Heating And Cooling3,222,900,000USDDisclosure
    Q3 2023Quarterly · 2023-09-30SegmentCommercial Heating And Cooling405,500,000USD0001628280-24-043392
    Q3 2023Quarterly · 2023-09-30SegmentCorporate And Other64,500,000USD0001628280-24-043392
    Q3 2023Quarterly · 2023-09-30SegmentResidential Heating And Cooling896,300,000USD0001628280-24-043392
    Q2 2023Quarterly · 2023-06-30SegmentCommercial Heating And Cooling407,500,000USD0001628280-24-032782
    Q2 2023Quarterly · 2023-06-30SegmentCorporate And Other67,700,000USD0001628280-24-032782
    Q2 2023Quarterly · 2023-06-30SegmentResidential Heating And Cooling936,200,000USD0001628280-24-032782
    Q1 2023Quarterly · 2023-03-31SegmentCommercial Heating And Cooling308,700,000USD0001628280-24-017634
    Q1 2023Quarterly · 2023-03-31SegmentCorporate And Other59,700,000USD0001628280-24-017634
    Q1 2023Quarterly · 2023-03-31SegmentResidential Heating And Cooling681,000,000USD0001628280-24-017634
    FY 2022Yearly · 2022-12-31GeographyCanada303,600,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyInternational234,300,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyUnited States4,180,500,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentCommercial Heating And Cooling1,286,400,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentRefrigeration233,700,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentResidential Heating And Cooling3,198,300,000USDDisclosure
    FY 2021Yearly · 2021-12-31GeographyCanada316,300,000USD0001628280-24-004446
    FY 2021Yearly · 2021-12-31GeographyInternational231,300,000USD0001628280-24-004446
    FY 2021Yearly · 2021-12-31GeographyUnited States3,646,500,000USD0001628280-24-004446
    FY 2021Yearly · 2021-12-31SegmentCommercial Heating And Cooling1,188,800,000USD0001628280-23-013427
    FY 2021Yearly · 2021-12-31SegmentCorporate0USD0001628280-23-013427
    FY 2021Yearly · 2021-12-31SegmentOther229,700,000USD0001628280-23-013427
    FY 2021Yearly · 2021-12-31SegmentRefrigeration0USD0001628280-23-013427
    FY 2021Yearly · 2021-12-31SegmentResidential Heating And Cooling2,775,600,000USD0001628280-23-013427
    FY 2020Yearly · 2020-12-31GeographyCanada257,300,000USD0001628280-23-004257
    FY 2020Yearly · 2020-12-31GeographyInternational216,000,000USD0001628280-23-004257
    FY 2020Yearly · 2020-12-31GeographyUnited States3,160,800,000USD0001628280-23-004257
    FY 2020Yearly · 2020-12-31SegmentCommercial Heating And Cooling800,900,000USD0001628280-23-004257
    FY 2020Yearly · 2020-12-31SegmentRefrigeration471,700,000USD0001628280-23-004257
    FY 2020Yearly · 2020-12-31SegmentResidential Heating And Cooling2,361,500,000USD0001628280-23-004257
    FY 2019Yearly · 2019-12-31GeographyCanada254,700,000USD0001628280-22-002664
    FY 2019Yearly · 2019-12-31GeographyInternational247,900,000USD0001628280-22-002664
    FY 2019Yearly · 2019-12-31GeographyUnited States3,304,600,000USD0001628280-22-002664
    FY 2019Yearly · 2019-12-31SegmentCommercial Heating And Cooling947,400,000USD0001628280-22-002664
    FY 2019Yearly · 2019-12-31SegmentRefrigeration568,700,000USD0001628280-22-002664
    FY 2019Yearly · 2019-12-31SegmentResidential Heating And Cooling2,291,100,000USD0001628280-22-002664
    FY 2018Yearly · 2018-12-31GeographyCanada255,500,000USD0001069202-21-000007
    FY 2018Yearly · 2018-12-31GeographyInternational353,100,000USD0001069202-21-000007
    FY 2018Yearly · 2018-12-31GeographyUnited States3,275,300,000USD0001069202-21-000007
    FY 2018Yearly · 2018-12-31SegmentCommercial Heating And Cooling900,700,000USD0001069202-21-000007
    FY 2018Yearly · 2018-12-31SegmentRefrigeration758,200,000USD0001069202-21-000007
    FY 2018Yearly · 2018-12-31SegmentResidential Heating And Cooling2,225,000,000USD0001069202-21-000007

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.