Short answer
Lennox International (LII) filed its Q3 2025 10-Q quarterly report on Oct 22, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $1.4B (down 4.8% year over year) with net income of $246M.
Q3 2025 key financials · XBRL
- Revenue
- $1.4B
- −4.8% YoY · −4.9% QoQ
- Net income
- $246M
- +2.8% YoY · −11.5% QoQ
- Operating margin
- 21.7%
- Gross margin
- 32.8%
- EPS (diluted)
- $6.97
- +4.3% YoY · −10.8% QoQ
Source: XBRL data from the Lennox International (LII) Q3 2025 10-Q on SEC EDGAR. USD.
Lennox International Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Q3 revenue $1.43B, down 5% YoY from $1.50B; Home Comfort Solutions sales down 12% to $913M, Building Climate Solutions sales up 10% to $514M
- Operating margin 21.7% vs 20.2% YoY; gross margin improved 32.8% vs 32.6% YoY; SG&A expense down to 11.3% of sales from 12.3%
- Best segment: Building Climate Solutions profit up $28M to $134M (26.1% margin); worst segment: Home Comfort Solutions profit down $24M to $203M (22.2% margin)
- Operating cash flow $352M for 9 months, down from $613M prior year; repurchased $332M stock and paid $127M dividends; capex $90M vs $103M
- Management notes volume headwinds in Home Comfort; expects tax savings from new legislation; debt-to-capital improved to 49% from 57%; acquired for $546M post-quarter with $300M term loan
Risk Factors
- No new or materially changed risk factors from 2024 10-K disclosed this quarter
- Carried-forward operational risks: supply chain disruptions impacting production schedules
- Carried-forward regulatory risk: compliance with evolving environmental regulations for HVAC systems
- Carried-forward financial risk: exposure to raw material price volatility affecting cost structure
- Carried-forward competitive risk: intensified competition in residential and commercial HVAC markets
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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