LII
Lennox International Inc.
Price Chart
Latest Quote
$575.93
+24.18 (+4.38%)
Current Price
| Previous Close | $551.75 |
| Open | $559.82 |
| Day High | $580.00 |
| Day Low | $558.96 |
| Volume | 104,405 |
Stock Information
| Quarterly Dividend / Yield | $5.44 / 0.99% |
| Shares Outstanding | 34.80M |
| Quarterly Dividend Yield | 0.99% |
| Quarterly Dividend | $5.44 |
| Total Debt | $1.95B |
| Cash Equivalents | $50.20M |
| Revenue | $5.26B |
| Net Income | $793.40M |
| Sector | Industrials |
| Industry | Building Products & Equipment |
| Market Cap | $20.04B |
| P/E Ratio | 25.59 |
| EPS (TTM) | $22.51 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $21.11B |
| Sales | $5.26B |
| Income | $793.40M |
| Book/sh | $34.87 |
| Cash/sh | $1.44 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 0.54 |
| Current Ratio | 1.57 |
| Debt/Eq | 161.04 |
| EPS Growth TTM | -9.60% |
Returns & Margins
| ROA | 16.74% |
| ROE | 76.79% |
| Gross Margin | 33.19% |
| Operating Margin | 14.32% |
| Profit Margin | 15.09% |
Ownership
| Insider Ownership | 9.56% |
| Institutional Ownership | 79.48% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 21.57 |
| PEG | 1.55 |
| P/S | 3.81 |
| P/B | 16.52 |
Analyst Data
| Recommendation | buy |
| Target Price | $570.07 |
Technical Indicators
| SMA20 | $520.95 |
| SMA50 | $510.66 |
| SMA200 | $508.17 |
| RSI | 65.66 |
| ATR | 20.7478 |
| Shares Float | 29.65M |
| Short Float | 9.53% |
| Short Ratio | 5.64 |
| Volatility | 1.19 |
| Rel Volume | 0.30 |
Performance History
| Week | +11.59% |
| Month | +14.60% |
| Quarter | +19.92% |
| 6 Months | +16.89% |
| YTD | +15.78% |
| Year | +2.25% |
| 3 Years | +90.02% |
| 5 Years | +87.79% |
| 10 Years | +373.07% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $575.93 | 104,405 |
| 2026-06-24 | $551.75 | 454,300 |
| 2026-06-23 | $523.59 | 348,300 |
| 2026-06-22 | $536.04 | 296,900 |
| 2026-06-18 | $532.43 | 531,700 |
| 2026-06-17 | $516.11 | 322,400 |
| 2026-06-16 | $528.33 | 222,900 |
| 2026-06-15 | $524.17 | 286,000 |
| 2026-06-12 | $512.15 | 272,300 |
| 2026-06-11 | $517.03 | 397,700 |
| 2026-06-10 | $504.80 | 221,400 |
| 2026-06-09 | $529.04 | 294,700 |
| 2026-06-08 | $513.45 | 332,700 |
| 2026-06-05 | $508.43 | 363,100 |
| 2026-06-04 | $518.08 | 211,000 |
| 2026-06-03 | $515.30 | 370,300 |
| 2026-06-02 | $516.37 | 554,600 |
| 2026-06-01 | $496.77 | 265,900 |
| 2026-05-29 | $502.16 | 609,400 |
| 2026-05-28 | $497.02 | 473,300 |
| 2026-05-27 | $503.16 | 444,600 |
| 2026-05-26 | $502.56 | 438,900 |
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.
đ° Latest News
Is Lennox International Stock Underperforming the Dow?
Barchart âĸ 2026-06-23T14:15:08Z
Can Modine Sustain Its Margin Gains Through Fiscal 2027?
Zacks âĸ 2026-06-16T14:52:00Z
Lennox International (LII) Stock Valuation Check After Recent Steady Performance And Modest Undervaluation Estimate
Simply Wall St. âĸ 2026-06-13T08:07:37Z
1 Cash-Producing Stock to Consider Right Now and 2 That Underwhelm
StockStory âĸ 2026-06-05T09:36:14Z
Stock Indexes Post New Record Highs Amid AI Enthusiasm
Barchart âĸ 2026-06-02T20:32:34Z
Trump Lowers Tariffs on Farm Tractors, HVAC Equipment
The Wall Street Journal âĸ 2026-06-02T15:56:34Z
3 Stocks to Watch That Hiked Dividends Despite Economic Uncertainty
Zacks âĸ 2026-05-28T12:24:00Z
Q1 Earnings Highs And Lows: Lennox (NYSE:LII) Vs The Rest Of The HVAC and Water Systems Stocks
StockStory âĸ 2026-05-28T12:22:27Z
Sone Capital Management Adds to MarketAxess Stake, According to Recent SEC Filing
Motley Fool âĸ 2026-05-27T19:10:10Z
2 Reasons to Like LII and 1 to Stay Skeptical
StockStory âĸ 2026-05-21T05:24:55Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,460,500,000 | $3,563,800,000 | $3,432,700,000 | $3,433,700,000 |
| Cost Of Revenue | $3,460,500,000 | $3,563,800,000 | $3,432,700,000 | $3,433,700,000 |
| Total Revenue | $5,195,300,000 | $5,341,300,000 | $4,981,900,000 | $4,718,400,000 |
| Expenses | ||||
| Interest Expense | $46,400,000 | $44,100,000 | $56,000,000 | $39,800,000 |
| Total Expenses | $4,142,100,000 | $4,294,900,000 | $4,136,600,000 | $4,059,900,000 |
| Other Income Expense | $-15,500,000 | $-8,300,000 | $-54,700,000 | $-4,000,000 |
| Other Non Operating Income Expenses | $-3,800,000 | $-2,300,000 | $-200,000 | $-1,100,000 |
| Net Non Operating Interest Income Expense | $-40,900,000 | $-38,700,000 | $-51,700,000 | $-38,700,000 |
| Interest Expense Non Operating | $46,400,000 | $44,100,000 | $56,000,000 | $39,800,000 |
| Operating Expense | $681,600,000 | $731,100,000 | $703,900,000 | $626,200,000 |
| Other Operating Expenses | $200,000 | $500,000 | $-1,600,000 | $-1,000,000 |
| General And Administrative Expense | - | - | $705,500,000 | $627,200,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $805,800,000 | $811,100,000 | $591,200,000 | $497,100,000 |
| Net Interest Income | $-40,900,000 | $-38,700,000 | $-51,700,000 | $-38,700,000 |
| Interest Income | $5,500,000 | $5,400,000 | $4,300,000 | $1,100,000 |
| Normalized Income | $820,101,600 | $822,381,059 | $641,606,821 | $503,556,000 |
| Net Income From Continuing And Discontinued Operation | $805,800,000 | $811,100,000 | $591,200,000 | $497,100,000 |
| Total Operating Income As Reported | $1,041,500,000 | $1,040,400,000 | $791,500,000 | $656,200,000 |
| Net Income Common Stockholders | $805,800,000 | $811,100,000 | $591,200,000 | $497,100,000 |
| Net Income | $805,800,000 | $811,100,000 | $591,200,000 | $497,100,000 |
| Net Income Including Noncontrolling Interests | $805,800,000 | $811,100,000 | $591,200,000 | $497,100,000 |
| Net Income Continuous Operations | $805,800,000 | $811,100,000 | $591,200,000 | $497,100,000 |
| Pretax Income | $996,800,000 | $999,400,000 | $738,900,000 | $615,800,000 |
| Special Income Charges | $-28,200,000 | $-6,200,000 | $-67,300,000 | $-8,800,000 |
| Earnings From Equity Interest | $6,000,000 | $7,900,000 | $8,500,000 | $5,100,000 |
| Interest Income Non Operating | $5,500,000 | $5,400,000 | $4,300,000 | $1,100,000 |
| Operating Income | $1,053,200,000 | $1,046,400,000 | $845,300,000 | $658,500,000 |
| Gross Profit | $1,734,800,000 | $1,777,500,000 | $1,549,200,000 | $1,284,700,000 |
| Net Income Discontinuous Operations | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $22.79 | $22.54 | $16.54 | $13.88 |
| Basic EPS | $22.89 | $22.67 | $16.61 | $13.92 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,398,400 | $-2,618,941 | $-12,593,179 | $-1,544,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,173,400,000 | $1,152,500,000 | $943,900,000 | $741,500,000 |
| Total Unusual Items | $-17,700,000 | $-13,900,000 | $-63,000,000 | $-8,000,000 |
| Total Unusual Items Excluding Goodwill | $-17,700,000 | $-13,900,000 | $-63,000,000 | $-8,000,000 |
| Reconciled Depreciation | $112,500,000 | $95,100,000 | $86,000,000 | $77,900,000 |
| EBITDA (Bullshit earnings) | $1,155,700,000 | $1,138,600,000 | $880,900,000 | $733,500,000 |
| EBIT | $1,043,200,000 | $1,043,500,000 | $794,900,000 | $655,600,000 |
| Diluted Average Shares | $35,400,000 | $35,800,000 | $35,700,000 | $35,800,000 |
| Basic Average Shares | $35,200,000 | $35,600,000 | $35,500,000 | $35,700,000 |
| Diluted NI Availto Com Stockholders | $805,800,000 | $811,100,000 | $591,200,000 | $497,100,000 |
| Tax Provision | $191,000,000 | $188,300,000 | $147,700,000 | $118,700,000 |
| Gain On Sale Of Ppe | $-1,100,000 | $2,100,000 | $500,000 | $1,000,000 |
| Gain On Sale Of Business | $900,000 | $-1,500,000 | $14,100,000 | $0 |
| Other Special Charges | $10,900,000 | $6,800,000 | $15,600,000 | $8,300,000 |
| Write Off | $0 | $0 | $63,200,000 | $0 |
| Restructuring And Mergern Acquisition | $17,100,000 | $0 | $3,100,000 | $1,500,000 |
| Gain On Sale Of Security | $10,500,000 | $-7,700,000 | $4,300,000 | $800,000 |
| Selling General And Administration | $681,400,000 | $730,600,000 | $705,500,000 | $627,200,000 |
| Other Gand A | - | - | $705,500,000 | $627,200,000 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $392,900,000 | $697,000,000 | $63,200,000 | $-389,400,000 |
| Total Assets | $4,081,800,000 | $3,620,000,000 | $2,798,300,000 | $2,567,600,000 |
| Total Non Current Assets | $2,178,000,000 | $1,587,600,000 | $1,364,800,000 | $1,071,100,000 |
| Other Non Current Assets | $151,400,000 | $120,100,000 | $156,900,000 | $88,500,000 |
| Non Current Deferred Assets | $12,900,000 | $75,100,000 | $51,800,000 | $27,500,000 |
| Non Current Deferred Taxes Assets | $12,900,000 | $75,100,000 | $51,800,000 | $27,500,000 |
| Goodwill And Other Intangible Assets | $770,200,000 | $265,100,000 | $222,100,000 | $186,300,000 |
| Other Intangible Assets | $273,000,000 | $45,100,000 | - | - |
| Current Assets | $1,903,800,000 | $2,032,400,000 | $1,433,500,000 | $1,496,500,000 |
| Other Current Assets | $137,700,000 | $96,000,000 | $70,700,000 | $73,900,000 |
| Inventory | $1,152,600,000 | $853,000,000 | $699,100,000 | $753,000,000 |
| Receivables | $578,800,000 | $661,100,000 | $594,600,000 | $608,500,000 |
| Accounts Receivable | $578,800,000 | $661,100,000 | $594,600,000 | $608,500,000 |
| Allowance For Doubtful Accounts Receivable | $-8,500,000 | $-17,800,000 | $-14,400,000 | $-15,500,000 |
| Gross Accounts Receivable | $587,300,000 | $678,900,000 | $609,000,000 | $624,000,000 |
| Cash Cash Equivalents And Short Term Investments | $34,700,000 | $422,300,000 | $69,100,000 | $61,100,000 |
| Cash And Cash Equivalents | $34,200,000 | $415,100,000 | $60,700,000 | $52,600,000 |
| Debt | ||||
| Net Debt | $1,285,300,000 | $678,100,000 | $1,199,700,000 | $1,432,700,000 |
| Total Debt | $1,770,700,000 | $1,488,600,000 | $1,527,300,000 | $1,749,900,000 |
| Long Term Debt And Capital Lease Obligation | $1,437,500,000 | $1,100,700,000 | $1,307,700,000 | $976,000,000 |
| Long Term Debt | $1,093,500,000 | $793,600,000 | $1,110,400,000 | $785,900,000 |
| Current Debt And Capital Lease Obligation | $333,200,000 | $387,900,000 | $219,600,000 | $773,900,000 |
| Current Debt | $226,000,000 | $299,600,000 | $150,000,000 | $699,400,000 |
| Other Current Borrowings | - | $299,600,000 | - | $699,400,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,918,700,000 | $2,657,900,000 | $2,513,000,000 | $2,770,700,000 |
| Total Non Current Liabilities Net Minority Interest | $1,726,900,000 | $1,344,600,000 | $1,498,400,000 | $1,175,000,000 |
| Other Non Current Liabilities | $270,700,000 | $225,000,000 | $168,200,000 | $158,900,000 |
| Current Liabilities | $1,191,800,000 | $1,313,300,000 | $1,014,600,000 | $1,595,700,000 |
| Other Current Liabilities | $1,200,000 | $5,700,000 | $5,700,000 | $9,000,000 |
| Current Deferred Liabilities | $10,500,000 | $5,000,000 | $4,700,000 | $9,600,000 |
| Payables And Accrued Expenses | $733,900,000 | $757,900,000 | $639,900,000 | $695,200,000 |
| Interest Payable | $10,000,000 | $11,200,000 | $11,300,000 | $6,100,000 |
| Payables | $501,300,000 | $508,000,000 | $406,000,000 | $471,700,000 |
| Total Tax Payable | $63,300,000 | $18,000,000 | $31,300,000 | $44,400,000 |
| Income Tax Payable | $46,400,000 | $0 | $4,200,000 | $17,600,000 |
| Accounts Payable | $438,000,000 | $490,000,000 | $374,700,000 | $427,300,000 |
| Equity | ||||
| Common Stock Equity | $1,163,100,000 | $962,100,000 | $285,300,000 | $-203,100,000 |
| Total Equity Gross Minority Interest | $1,163,100,000 | $962,100,000 | $285,300,000 | $-203,100,000 |
| Stockholders Equity | $1,163,100,000 | $962,100,000 | $285,300,000 | $-203,100,000 |
| Gains Losses Not Affecting Retained Earnings | $-48,500,000 | $-93,700,000 | $-56,900,000 | $-90,600,000 |
| Other Equity Adjustments | $-48,500,000 | $-93,700,000 | $-56,900,000 | $-90,600,000 |
| Retained Earnings | $4,891,100,000 | $4,262,700,000 | $3,506,200,000 | $3,070,600,000 |
| Other | ||||
| Treasury Shares Number | $52,374,147 | $51,573,986 | $51,588,103 | $51,700,260 |
| Ordinary Shares Number | $34,796,050 | $35,596,211 | $35,582,094 | $35,469,937 |
| Share Issued | $87,170,197 | $87,170,197 | $87,170,197 | $87,170,197 |
| Tangible Book Value | $392,900,000 | $697,000,000 | $63,200,000 | $-389,400,000 |
| Invested Capital | $2,482,600,000 | $2,055,300,000 | $1,545,700,000 | $1,282,200,000 |
| Working Capital | $712,000,000 | $719,100,000 | $418,900,000 | $-99,200,000 |
| Capital Lease Obligations | $451,200,000 | $395,400,000 | $266,900,000 | $264,600,000 |
| Total Capitalization | $2,256,600,000 | $1,755,700,000 | $1,395,700,000 | $582,800,000 |
| Treasury Stock | $4,923,400,000 | $4,421,100,000 | $4,349,500,000 | $4,339,200,000 |
| Additional Paid In Capital | $1,243,000,000 | $1,213,300,000 | $1,184,600,000 | $1,155,200,000 |
| Capital Stock | $900,000 | $900,000 | $900,000 | $900,000 |
| Common Stock | $900,000 | $900,000 | $900,000 | $900,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $18,700,000 | $18,900,000 | $22,500,000 | $40,100,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $18,700,000 | $18,900,000 | $22,500,000 | $40,100,000 |
| Long Term Capital Lease Obligation | $344,000,000 | $307,100,000 | $197,300,000 | $190,100,000 |
| Current Deferred Revenue | $10,500,000 | $5,000,000 | $4,700,000 | $9,600,000 |
| Current Capital Lease Obligation | $107,200,000 | $88,300,000 | $69,600,000 | $74,500,000 |
| Commercial Paper | $226,000,000 | $0 | $150,000,000 | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | $87,700,000 | $136,400,000 | $123,000,000 | $90,700,000 |
| Current Provisions | $25,300,000 | $20,400,000 | $21,700,000 | $17,300,000 |
| Current Accrued Expenses | $232,600,000 | $249,900,000 | $233,900,000 | $223,500,000 |
| Goodwill | $497,200,000 | $220,000,000 | $222,100,000 | $186,300,000 |
| Net PPE | $1,243,500,000 | $1,127,300,000 | $934,000,000 | $768,800,000 |
| Accumulated Depreciation | $-1,043,900,000 | $-956,800,000 | $-910,800,000 | $-920,800,000 |
| Gross PPE | $2,287,400,000 | $2,084,100,000 | $1,844,800,000 | $1,689,600,000 |
| Construction In Progress | $109,000,000 | $157,300,000 | $198,400,000 | $92,800,000 |
| Other Properties | $464,700,000 | $412,100,000 | $285,800,000 | $286,400,000 |
| Machinery Furniture Equipment | $1,192,200,000 | $1,056,600,000 | $965,000,000 | $964,700,000 |
| Buildings And Improvements | $475,100,000 | $427,800,000 | $371,900,000 | $321,600,000 |
| Land And Improvements | $46,400,000 | $30,300,000 | $23,700,000 | $24,100,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $719,100,000 | $431,300,000 | $509,400,000 | $534,600,000 |
| Work In Process | $7,500,000 | $11,000,000 | $9,600,000 | $8,900,000 |
| Raw Materials | $426,000,000 | $410,700,000 | $314,200,000 | $328,700,000 |
| Other Short Term Investments | $500,000 | $7,200,000 | $8,400,000 | $8,500,000 |
| Inventories Adjustments Allowances | - | $-139,500,000 | $-134,100,000 | $-119,200,000 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $638,800,000 | $782,100,000 | $486,000,000 | $201,200,000 |
| Operating Activities | ||||
| Cash Flow From Continuing Operating Activities | $757,600,000 | $945,700,000 | $736,200,000 | $302,300,000 |
| Operating Gains Losses | $2,200,000 | $-4,500,000 | $-13,400,000 | $2,600,000 |
| Investing Activities | ||||
| Capital Expenditure | $-118,800,000 | $-163,600,000 | $-250,200,000 | $-101,100,000 |
| Investing Cash Flow | $-655,600,000 | $-174,400,000 | $-319,700,000 | $-103,000,000 |
| Cash Flow From Continuing Investing Activities | $-655,600,000 | $-174,400,000 | $-319,700,000 | $-103,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-501,500,000 | $-75,200,000 | $-14,900,000 | $-308,300,000 |
| Financing Cash Flow | $-465,700,000 | $-418,600,000 | $-406,200,000 | $-174,100,000 |
| Cash Flow From Continuing Financing Activities | $-465,700,000 | $-418,600,000 | $-406,200,000 | $-174,100,000 |
| Net Other Financing Charges | $-2,300,000 | - | $-5,400,000 | - |
| Cash Dividends Paid | $-173,000,000 | $-160,300,000 | $-153,400,000 | $-142,000,000 |
| Common Stock Dividend Paid | $-173,000,000 | $-160,300,000 | $-153,400,000 | $-142,000,000 |
| Net Common Stock Issuance | $-501,500,000 | $-75,200,000 | $-14,900,000 | $-308,300,000 |
| Dividend Received Cfo | $6,600,000 | $3,000,000 | $500,000 | $1,700,000 |
| Issuance Of Capital Stock | - | $4,500,000 | $3,900,000 | $3,600,000 |
| Common Stock Issuance | - | $4,500,000 | $3,900,000 | $3,600,000 |
| Other | ||||
| Repayment Of Debt | $-1,661,700,000 | $-768,400,000 | $-2,797,400,000 | $-2,671,900,000 |
| Issuance Of Debt | $1,868,800,000 | $580,800,000 | $2,561,000,000 | $2,944,500,000 |
| Interest Paid Supplemental Data | $46,500,000 | $45,200,000 | $50,200,000 | $35,400,000 |
| Income Tax Paid Supplemental Data | $103,800,000 | $231,900,000 | $197,800,000 | $77,200,000 |
| End Cash Position | $52,700,000 | $415,100,000 | $60,700,000 | $52,600,000 |
| Beginning Cash Position | $415,100,000 | $60,700,000 | $52,600,000 | $31,000,000 |
| Effect Of Exchange Rate Changes | $1,300,000 | $1,700,000 | $-2,200,000 | $-3,600,000 |
| Changes In Cash | $-363,700,000 | $352,700,000 | $10,300,000 | $25,200,000 |
| Proceeds From Stock Option Exercised | $4,000,000 | $4,500,000 | $3,900,000 | $3,600,000 |
| Common Stock Payments | $-501,500,000 | $-75,200,000 | $-14,900,000 | $-308,300,000 |
| Net Issuance Payments Of Debt | $207,100,000 | $-187,600,000 | $-236,400,000 | $272,600,000 |
| Net Short Term Debt Issuance | $426,000,000 | $-150,000,000 | $150,000,000 | $0 |
| Short Term Debt Payments | $-1,142,800,000 | $-574,100,000 | $0 | $0 |
| Short Term Debt Issuance | $1,568,800,000 | $424,100,000 | $150,000,000 | $0 |
| Net Long Term Debt Issuance | $-218,900,000 | $-37,600,000 | $-386,400,000 | $272,600,000 |
| Long Term Debt Payments | $-518,900,000 | $-194,300,000 | $-2,797,400,000 | $-2,671,900,000 |
| Long Term Debt Issuance | $300,000,000 | $156,700,000 | $2,411,000,000 | $2,944,500,000 |
| Net Investment Purchase And Sale | $6,800,000 | $-7,400,000 | $100,000 | $-3,500,000 |
| Net Business Purchase And Sale | $-545,000,000 | $-5,900,000 | $-71,700,000 | $0 |
| Purchase Of Business | $-545,000,000 | $-7,700,000 | $-94,900,000 | $0 |
| Net PPE Purchase And Sale | $-117,400,000 | $-161,100,000 | $-248,100,000 | $-99,500,000 |
| Sale Of PPE | $1,400,000 | $2,500,000 | $2,100,000 | $1,600,000 |
| Purchase Of PPE | $-118,800,000 | $-163,600,000 | $-250,200,000 | $-101,100,000 |
| Change In Working Capital | $-212,200,000 | $37,000,000 | $7,400,000 | $-267,900,000 |
| Change In Other Working Capital | $78,600,000 | $-4,100,000 | $-12,500,000 | $59,200,000 |
| Change In Other Current Assets | $-27,800,000 | $-8,300,000 | $7,100,000 | $-7,300,000 |
| Change In Payables And Accrued Expense | $-143,700,000 | $145,400,000 | $35,800,000 | $41,900,000 |
| Change In Accrued Expense | $-69,500,000 | $30,400,000 | $65,000,000 | $13,700,000 |
| Change In Payable | $-74,200,000 | $115,000,000 | $-29,200,000 | $28,200,000 |
| Change In Account Payable | $-74,200,000 | $115,000,000 | $-29,200,000 | $28,200,000 |
| Change In Inventory | $-228,200,000 | $-15,600,000 | $9,700,000 | $-249,300,000 |
| Change In Receivables | $108,900,000 | $-80,400,000 | $-32,700,000 | $-112,400,000 |
| Other Non Cash Items | $-4,700,000 | $-9,300,000 | $-12,900,000 | $-22,600,000 |
| Stock Based Compensation | $29,100,000 | $28,500,000 | $30,100,000 | $21,800,000 |
| Provisionand Write Offof Assets | $-1,900,000 | $8,000,000 | $9,800,000 | $6,900,000 |
| Asset Impairment Charge | $0 | $0 | $63,200,000 | $0 |
| Deferred Tax | $20,200,000 | $-23,200,000 | $-25,700,000 | $-15,200,000 |
| Deferred Income Tax | $20,200,000 | $-23,200,000 | $-25,700,000 | $-15,200,000 |
| Depreciation Amortization Depletion | $112,500,000 | $95,100,000 | $86,000,000 | $77,900,000 |
| Depreciation And Amortization | $112,500,000 | $95,100,000 | $86,000,000 | $77,900,000 |
| Pension And Employee Benefit Expense | $4,300,000 | $4,200,000 | $3,200,000 | $6,000,000 |
| Earnings Losses From Equity Investments | $-6,000,000 | $-7,900,000 | $-8,500,000 | $-5,100,000 |
| Gain Loss On Investment Securities | $4,800,000 | $-2,300,000 | $6,000,000 | $1,700,000 |
| Gain Loss On Sale Of Business | $-900,000 | $1,500,000 | $-14,100,000 | $0 |
| Net Income From Continuing Operations | $805,800,000 | $811,100,000 | $591,200,000 | $497,100,000 |
| Sale Of Business | - | $1,800,000 | $23,200,000 | $0 |
| Purchase Of Investment | - | - | - | $-3,500,000 |
Fetched: 2026-06-23