Financial insights of LII

MyFinsight

For the quarter ending 2025-09-30, LII made $1,426,800K in revenue. $245,800K in net income. Net profit margin of 17.23%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net sales	1,426,800	1,500,900	1,072,600	1,498,100
Cost of goods sold	958,200	978,400	744,100	1,009,700
Gross profit	468,600	522,500	328,500	488,400
Selling, general and administrative expenses	161,600	173,300	171,300	184,400
(gains) losses and other expenses, net	700	2,700	-2,800	-3,100
Restructuring charges	0	0	-	0
Impairment on assets held for sale	-	-	-	0
Income from equity method investments	2,500	2,100	1,200	2,400
Operating income	310,200	354,000	155,600	303,300
Pension settlements	100	100	100	100
Interest expense, net	10,500	8,300	6,200	8,900
Other expense, net	-800	-600	-900	-400
Net income before income taxes	298,800	345,000	148,400	293,900
Provision for income taxes	53,000	67,400	28,100	54,900
Net income	245,800	277,600	120,300	239,000

Earnings per share - basic (in dollars per share)	7.01	7.86	3.39	6.71
Earnings per share - diluted (in dollars per share)	6.98	7.82	3.37	6.68
Weighted average number of shares outstanding, basic (in shares)	35,100,000	35,300,000	35,500,000	35,600,000
Weighted average number of shares outstanding, diluted (in shares)	35,200,000	35,500,000	35,700,000	35,800,000