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Sep 30, 2024

Lennox Q3 2024 Earnings Report

Lennox reported third quarter financial results with record operating income and earnings per share.

Key Takeaways

Lennox reported strong Q3 2024 results, with revenue of $1.5 billion and a record $303 million in operating income. GAAP diluted earnings per share were $6.68. The company raised its full-year guidance for revenue growth, EPS, and free cash flow.

Core revenue increased by 15%, driven by sales volume and price/mix benefits.

GAAP Operating Income and adjusted segment profit reached $303 million.

GAAP diluted EPS and adjusted diluted EPS both reached $6.68.

Free cash flow increased by 50% to $412 million.

Total Revenue
$1.5B
Previous year: $1.37B
+9.7%
EPS
$6.68
Previous year: $5.37
+24.4%
Gross Profit
$488M
Previous year: $429M
+14.0%
Cash and Equivalents
$243M
Previous year: $132M
+84.2%
Free Cash Flow
$412M
Previous year: $274M
+50.6%
Total Assets
$3.31B
Previous year: $2.89B
+14.6%

Lennox

Lennox

Lennox Revenue by Segment

Forward Guidance

Lennox is increasing its full year 2024 revenue guidance to approximately 10%, with 2% of benefit from the AES acquisition. Earnings per share revised range is $20.75 to $21.00 versus the prior range of $19.50 to $20.25. Free Cash Flow is estimated to be within the range of $575 million to $650 million compared to the prior range of $500 million to $600 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income