Lennox International (LII) Q3 2025 10-Q Quarterly Report
Filed: Oct 22, 2025Period ending Sep 30, 2025
Industrials
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig EquipSEC EDGAR Lennox International (LII) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Oct 22, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
Lennox International Q3 2025 10-Q Analysis
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
Lennox International Q3 2025 Quarterly FinancialsXBRL
Revenue
$1.4B
▼ -4.8% YoY▼ -4.9% QoQ
Net Income
$246M
▲ +2.8% YoY▼ -11.5% QoQ
Gross Margin
32.8%
▲ +24bp YoY▼ -197bp QoQ
Operating Margin
21.7%
▲ +150bp YoY▼ -184bp QoQ
Net Margin
17.2%
▲ +127bp YoY▼ -127bp QoQ
ROE
23.0%
Total Assets
$3.5B
EPS (Diluted)
$6.97
▲ +4.3% YoY▼ -10.8% QoQ
Operating Cash Flow
$301M
▼ -33.5% YoY▲ +246.4% QoQ
Source: XBRL data from Lennox International Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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