Security
Lennox International Inc. · LII
LIINYSECommon stockCurrentCIK 1069202Updated Nov 11, 2026
LII price & chart
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INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Lennox International, Inc. - LII ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Lennox International, Inc. - LII ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Lennox International, Inc. - LII ↗
Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
10-Q filing
Show 5 more recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Submission of Matters to a Vote of Security Holders
Items 5.02, 5.07
SD filing
144 filing
SCHEDULE 13G - filed by VANGUARD CAPITAL MANAGEMENT LLC regarding LENNOX INTERNATIONAL INC
Financials
FY 2025 · USDSource
Source
Source
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q3 2023 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 3,524,600,000Source | 3,313,200,000Source | 2,890,100,000Source | 3,652,700,000Source | 3,221,900,000Source | 4,292,700,000Source | 3,455,400,000Source | 2,985,400,000Source | 4,081,800,000Source | 3,471,800,000Source | 2,798,300,000Source | 2,567,600,000Source |
| Property, Plant and Equipment, NetUSD | 847,500,000Source | 754,800,000Source | 602,100,000Source | 825,600,000Source | 740,800,000Source | 917,600,000Source | 810,300,000Source | 759,100,000Source | 887,200,000Source | 800,100,000Source | 720,400,000Source | 548,900,000Source |
| GoodwillUSD | 220,000,000Source | 219,900,000Source | 181,700,000Source | 220,000,000Source | 219,900,000Source | 503,700,000Source | 220,000,000Source | 219,900,000Source | 497,200,000Source | 220,000,000Source | 222,100,000Source | 186,300,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 52,900,000Source | 243,100,000Source | 132,000,000Source | 49,200,000Source | 47,600,000Source | 48,200,000Source | 217,200,000Source | 45,700,000Source | 34,200,000Source | 415,100,000Source | 60,700,000Source | 52,600,000Source |
| Inventory, NetUSD | 991,500,000Source | 689,200,000Source | 747,900,000Source | 1,001,900,000Source | 776,300,000Source | 1,209,700,000Source | 902,300,000Source | 823,400,000Source | 1,152,600,000Source | 704,800,000Source | 699,100,000Source | 753,000,000Source |
| Assets, CurrentUSD | 1,898,000,000Source | 1,831,000,000Source | 1,742,400,000Source | 2,003,500,000Source | 1,765,300,000Source | 2,032,100,000Source | 1,855,000,000Source | 1,564,500,000Source | 1,903,800,000Source | 1,884,200,000Source | 1,433,500,000Source | 1,496,500,000Source |
| Operating Lease, Right-of-Use AssetUSD | 339,000,000Source | 270,500,000Source | 214,100,000Source | 346,400,000Source | 271,600,000Source | 404,400,000Source | 323,100,000Source | 223,700,000Source | 356,300,000Source | 327,200,000Source | 213,600,000Source | 219,900,000Source |
| Other Assets, NoncurrentUSD | 170,800,000Source | 165,800,000Source | 99,700,000Source | 175,800,000Source | 161,300,000Source | 133,600,000Source | 170,400,000Source | 157,900,000Source | 132,900,000Source | 165,200,000Source | 156,900,000Source | 88,500,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 2,454,500,000Source | 2,559,200,000Source | 2,730,600,000Source | 2,752,200,000Source | 2,644,500,000Source | 3,078,800,000Source | 2,602,900,000Source | 2,616,600,000Source | 2,918,700,000Source | 2,621,600,000Source | 2,513,000,000Source | 2,770,700,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 900,000Source | 900,000Source | 900,000Source | 900,000Source | 900,000Source | 900,000Source | 900,000Source | 900,000Source | 900,000Source | 900,000Source | 900,000Source | 900,000Source |
| Retained Earnings (Accumulated Deficit)USD | 4,662,500,000Source | 3,994,000,000Source | 3,400,300,000Source | 4,462,100,000Source | 3,796,000,000Source | 4,963,000,000Source | 4,230,300,000Source | 3,591,100,000Source | 4,891,100,000Source | 4,150,800,000Source | 3,506,200,000Source | 3,070,600,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -62,000,000Source | -70,700,000Source | -77,000,000Source | -61,400,000Source | -60,800,000Source | -48,000,000Source | -80,600,000Source | -57,900,000Source | -48,500,000Source | -93,700,000Source | -56,900,000Source | -90,600,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,070,100,000Source | 754,000,000Source | 159,500,000Source | 900,500,000Source | 577,400,000Source | 1,213,900,000Source | 973,700,000Source | 368,800,000Source | 1,163,100,000Source | 850,200,000Source | 285,300,000Source | -203,100,000Source |
| Additional Paid in Capital, Common StockUSD | 1,236,100,000Source | 1,204,900,000Source | 1,178,900,000Source | 1,228,300,000Source | 1,197,900,000Source | 1,249,700,000Source | 1,219,000,000Source | 1,190,600,000Source | 1,243,000,000Source | 1,213,300,000Source | 1,184,600,000Source | 1,155,200,000Source |
| Liabilities and EquityUSD | 3,524,600,000Source | 3,313,200,000Source | 2,890,100,000Source | 3,652,700,000Source | 3,221,900,000Source | 4,292,700,000Source | 3,455,400,000Source | 2,985,400,000Source | 4,081,800,000Source | 3,471,800,000Source | 2,798,300,000Source | 2,567,600,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 1,129,800,000Source | 1,316,000,000Source | 1,255,000,000Source | 1,417,900,000Source | 1,104,500,000Source | 1,292,500,000Source | 1,294,600,000Source | 1,097,400,000Source | 1,191,800,000Source | 1,313,300,000Source | 1,014,600,000Source | 1,595,700,000Source |
| Operating Lease, Liability, CurrentUSD | 78,800,000Source | 67,800,000Source | 60,200,000Source | 78,500,000Source | 66,600,000Source | 83,800,000Source | 76,500,000Source | 56,700,000Source | 88,900,000Source | 73,400,000Source | 57,500,000Source | 63,300,000Source |
| Accounts Payable, CurrentUSD | 478,200,000Source | 477,500,000Source | 345,800,000Source | 582,700,000Source | 450,800,000Source | 464,600,000Source | 576,600,000Source | 437,800,000Source | 438,000,000Source | 490,000,000Source | 374,700,000Source | 427,300,000Source |
| Operating Lease, Liability, NoncurrentUSD | 279,200,000Source | 214,900,000Source | 162,500,000Source | 286,200,000Source | 215,200,000Source | 347,800,000Source | 263,900,000Source | 174,300,000Source | 293,400,000Source | 267,600,000Source | 164,600,000Source | 161,800,000Source |
| Other Liabilities, NoncurrentUSD | 191,300,000Source | 184,400,000Source | 157,600,000Source | 191,900,000Source | 179,900,000Source | 275,000,000Source | 190,500,000Source | 173,700,000Source | 270,700,000Source | 188,700,000Source | 168,200,000Source | 158,900,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 398,900,000Source | 444,700,000Source | 408,700,000Source | 384,800,000Source | 393,000,000Source | 301,500,000Source | 326,300,000Source | 302,300,000Source | 374,200,000Source | 435,400,000Source | 416,100,000Source | 376,900,000Source |
| Deferred Revenue, CurrentUSD | — | — | — | — | — | — | — | — | 10,500,000Source | 5,000,000Source | 4,700,000Source | 9,600,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 45,600,000Source | 85,300,000Source | 82,000,000Source | 77,900,000Source |
| Long-term Debt, Current MaturitiesUSD | — | — | — | — | — | — | — | — | 18,300,000Source | 314,500,000Source | 12,100,000Source | 710,600,000Source |
| Short-term InvestmentsUSD | 6,300,000Source | 12,600,000Source | 9,600,000Source | 5,900,000Source | 10,200,000Source | 2,000,000Source | 5,700,000Source | 11,900,000Source | 500,000Source | 7,200,000Source | 8,400,000Source | 8,500,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 6,300,000Source | 6,300,000Source | 29,100,000Source | 28,500,000Source | 30,100,000Source | 21,800,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 62,600,000Source | 209,400,000Source | 228,200,000Source | 10,100,000Source | -11,100,000Source | 249,300,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 31,000,000Source | 85,200,000Source | -74,200,000Source | 115,000,000Source | -29,200,000Source | 28,200,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 3,300,000Source | -1,100,000Source | 20,100,000Source | -24,600,000Source | -25,500,000Source | -14,700,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 16,100,000Source | -35,800,000Source | 757,600,000Source | 945,700,000Source | 736,200,000Source | 302,300,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 545,000,000Source | -1,800,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -56,600,000Source | -23,500,000Source | -655,600,000Source | -174,400,000Source | -319,700,000Source | -103,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 55,500,000Source | 25,500,000Source | 118,800,000Source | 163,600,000Source | 250,200,000Source | 101,100,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 10,500,000Source | 11,300,000Source | 19,200,000Source | 21,600,000Source | 14,900,000Source | 8,300,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 19,500,000Source | 85,200,000Source | 482,300,000Source | 53,600,000Source | 0Source | 300,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 57,100,000Source | -141,200,000Source | -465,700,000Source | -418,600,000Source | -406,200,000Source | -174,100,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 45,200,000Source | 40,900,000Source | 173,000,000Source | 160,300,000Source | 153,400,000Source | 142,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 52,900,000Source | 243,100,000Source | 49,200,000Source | 47,600,000Source | 67,200,000Source | 217,200,000Source | 52,700,000Source | 415,100,000Source | 60,700,000Source | 52,600,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 23,500,000Source | 19,200,000Source | 46,500,000Source | 45,200,000Source | 50,200,000Source | 35,400,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 7,000,000Source | 5,100,000Source | 103,800,000Source | 231,900,000Source | 197,800,000Source | 77,200,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -2,100,000Source | 2,600,000Source | 1,300,000Source | 1,700,000Source | -2,200,000Source | -3,600,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 6,300,000Source | 6,800,000Source | 8,200,000Source | 6,400,000Source | 5,800,000Source | 6,300,000Source | 28,400,000Source | 28,500,000Source | 30,100,000Source | 21,800,000Source |
| Environmental Remediation ExpenseUSD | — | — | — | — | — | — | — | — | 10,900,000Source | 6,800,000Source | 15,600,000Source | 7,500,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | 10,500,000Source | -7,700,000Source | 4,300,000Source | 1,300,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | — | — | -1,100,000Source | 2,100,000Source | 500,000Source | 1,000,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | — | — | — | — | — | 900,000Source | -1,500,000Source | 14,100,000Source | — |
| Gain (Loss) on Sale of DerivativesUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | -100,000Source | -100,000Source |
| GoodwillUSD | — | — | 220,000,000Source | 219,900,000Source | 220,000,000Source | 219,900,000Source | 503,700,000Source | 220,000,000Source | 497,200,000Source | 220,000,000Source | 222,100,000Source | 186,300,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | — | 497,100,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 2,500,000Source | 2,400,000Source | 2,100,000Source | 2,500,000Source | -400,000Source | 1,200,000Source | 6,000,000Source | 7,900,000Source | 8,500,000Source | 5,100,000Source |
| Income Tax Expense (Benefit)USD | — | — | 53,000,000Source | 54,900,000Source | 67,400,000Source | 61,100,000Source | 29,700,000Source | 31,200,000Source | 191,000,000Source | 186,900,000Source | 147,400,000Source | 118,700,000Source |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | 5,500,000Source | 5,400,000Source | 4,300,000Source | 1,100,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 245,800,000Source | 239,000,000Source | 277,600,000Source | 245,900,000Source | 117,200,000Source | 129,600,000Source | 805,800,000Source | 806,900,000Source | 590,100,000Source | 497,100,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -800,000Source | -400,000Source | -600,000Source | -300,000Source | -900,000Source | -900,000Source | -3,400,000Source | -1,900,000Source | -100,000Source | -1,900,000Source |
| Other Operating Income (Expense), NetUSD | — | — | 700,000Source | -3,100,000Source | 2,700,000Source | -3,700,000Source | -2,200,000Source | -2,800,000Source | -12,000,000Source | -12,900,000Source | -8,500,000Source | -4,900,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Pension Cost (Reversal of Cost)USD | — | — | — | — | — | — | 1,000,000Source | 1,100,000Source | 4,300,000Source | 4,200,000Source | 3,200,000Source | 6,000,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | 4,000,000Source | 4,500,000Source | 3,900,000Source | 3,600,000Source |
| Restructuring CostsUSD | — | — | — | — | — | — | — | — | 3,300,000Source | 0Source | 2,600,000Source | 1,000,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | — | — | — | -2,100,000Source | 500,000Source | -4,800,000Source | 2,300,000Source | -6,000,000Source | -1,700,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 1,426,800,000Source | 1,498,100,000Source | 1,500,900,000Source | 1,451,100,000Source | 1,135,100,000Source | 1,072,600,000Source | 5,195,300,000Source | 5,341,300,000Source | 4,981,900,000Source | 4,718,400,000Source |
| Cost of RevenueUSD | — | — | 958,200,000Source | 1,009,700,000Source | 978,400,000Source | 962,900,000Source | 783,800,000Source | 731,700,000Source | 3,460,500,000Source | 3,569,400,000Source | 3,434,100,000Source | 3,433,700,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 161,600,000Source | 184,400,000Source | 173,300,000Source | 168,500,000Source | 185,200,000Source | 171,300,000Source | 681,400,000Source | 730,600,000Source | 705,500,000Source | 627,200,000Source |
| Operating Income (Loss)USD | — | — | 310,200,000Source | 303,300,000Source | 354,000,000Source | 320,100,000Source | 163,500,000Source | 168,000,000Source | 1,041,500,000Source | 1,034,800,000Source | 790,100,000Source | 656,200,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -800,000Source | -400,000Source | -600,000Source | -300,000Source | -900,000Source | -900,000Source | -3,400,000Source | -1,900,000Source | -100,000Source | -1,900,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 298,800,000Source | 293,900,000Source | 345,000,000Source | 307,000,000Source | 146,900,000Source | 160,800,000Source | 996,800,000Source | 993,800,000Source | 737,500,000Source | 615,800,000Source |
| Income Tax Expense (Benefit)USD | — | — | 53,000,000Source | 54,900,000Source | 67,400,000Source | 61,100,000Source | 29,700,000Source | 31,200,000Source | 191,000,000Source | 186,900,000Source | 147,400,000Source | 118,700,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 245,800,000Source | 239,000,000Source | 277,600,000Source | 245,900,000Source | 117,200,000Source | 129,600,000Source | 805,800,000Source | 806,900,000Source | 590,100,000Source | 497,100,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 7.01Source | 6.71Source | 7.86Source | 6.91Source | 3.37Source | 3.65Source | 22.89Source | 22.67Source | 16.61Source | 13.92Source |
| Earnings Per Share, DilutedUSD per share | — | — | 6.98Source | 6.68Source | 7.82Source | 6.87Source | 3.35Source | 3.63Source | 22.79Source | 22.54Source | 16.54Source | 13.88Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 35,100,000Source | 35,600,000Source | 35,300,000Source | 35,600,000Source | 34,800,000Source | 35,500,000Source | 35,200,000Source | 35,600,000Source | 35,500,000Source | 35,700,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 35,200,000Source | 35,800,000Source | 35,500,000Source | 35,800,000Source | 35,000,000Source | 35,700,000Source | 35,400,000Source | 35,800,000Source | 35,700,000Source | 35,800,000Source |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related CostsUSD | — | — | — | — | — | — | — | — | 10,300,000Source | — | — | — |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | — | — | — | — | — | — | 5.05Source | 4.55Source | 4.36Source | 4.1Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 170,900,000Source | 211,500,000Source | 172,900,000Source | 133,400,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 27,000,000Source | 20,400,000Source | 26,800,000Source | 25,200,000Source | 29,200,000Source | 25,600,000Source | 112,500,000Source | 95,100,000Source | 86,000,000Source | 77,900,000Source |
| Environmental Remediation ExpenseUSD | — | — | — | — | — | — | — | — | 10,900,000Source | 6,800,000Source | 15,600,000Source | 7,500,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | 10,500,000Source | -7,700,000Source | 4,300,000Source | 1,300,000Source |
| Gross ProfitUSD | — | — | 468,600,000Source | 488,400,000Source | 522,500,000Source | 488,200,000Source | 351,300,000Source | 340,900,000Source | 1,734,800,000Source | 1,771,900,000Source | 1,547,800,000Source | 1,284,700,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | — | 497,100,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 584,900,000Source | 620,200,000Source | 471,400,000Source | 340,200,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | — | — | — | — | — | — | — | — | 13.92Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | — | — | — | — | — | — | — | — | 13.88Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 2,500,000Source | 2,400,000Source | 2,100,000Source | 2,500,000Source | -400,000Source | 1,200,000Source | 6,000,000Source | 7,900,000Source | 8,500,000Source | 5,100,000Source |
| Interest ExpenseUSD | — | — | 10,500,000Source | 8,900,000Source | 8,300,000Source | 12,500,000Source | 15,200,000Source | 6,200,000Source | 40,900,000Source | 38,700,000Source | 51,700,000Source | 38,700,000Source |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | 5,500,000Source | 5,400,000Source | 4,300,000Source | 1,100,000Source |
| Marketing and Advertising ExpenseUSD | — | — | — | — | — | — | — | — | 34,400,000Source | 49,700,000Source | 39,500,000Source | 32,400,000Source |
| Other Operating IncomeUSD | — | — | — | — | — | — | — | — | — | — | 1,600,000Source | 1,000,000Source |
| Other Operating Income (Expense), NetUSD | — | — | 700,000Source | -3,100,000Source | 2,700,000Source | -3,700,000Source | -2,200,000Source | -2,800,000Source | -12,000,000Source | -12,900,000Source | -8,500,000Source | -4,900,000Source |
| Research and Development ExpenseUSD | — | — | — | — | — | — | — | — | 103,400,000Source | 93,600,000Source | 94,000,000Source | 80,300,000Source |
| Restructuring CostsUSD | — | — | — | — | — | — | — | — | 3,300,000Source | 0Source | 2,600,000Source | 1,000,000Source |
Filing attachments
lii-ex47_2026630x10q.htm · 10-Q · 2026-07-29
Exhibit 4.7 TWELFTH SUPPLEMENTAL INDENTURE This TWELFTH SUPPLEMENTAL INDENTURE, dated as of April 30, 2026 (this “Twelfth Supplemental Indenture”), is among Lennox International Inc., a Delaware corporation (the “Company”), Duro Dyne Buyer, Inc., a Delaware corporation (“DDBI”) and Duro Dyne National Corp., a Delaware corporation (together with DDBI, the “New Guarantors”), Advanced Distributor Products LLC, a Delaware limited liability company (“ADP”), Allied Air Enterprises LLC, a Delaware li…
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