Industrials • Industrial Machinery/Components
$348.12 ▲ +15.48
(+4.65%)
MKT CAP: $11.91B • VOL: 983.3K
52W L $322 52W H $587
LII // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $5.20B | $5.34B | $4.98B |
| YoY Revenue Growth % | -2.7% | +7.2% | — |
| Gross Profit | $1.73B | $1.78B | $2.19B |
| Gross Margin % | 33.4% | 33.3% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.04B | $1.04B | $791.5M |
| Operating Margin % | 20.0% | 19.5% | 15.9% |
| Net Income (GAAP) | $805.8M | $811.1M | $591.2M |
| EBITDA (Normalized) | $1.14B | $1.17B | $970.8M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $757.6M | $945.7M | $736.2M |
| Capital Expenditures (CapEx) | $118.8M | $163.6M | $224.2M |
| Free Cash Flow (FCF) | $638.8M | $782.1M | $512.0M |
| FCF Margin % | 12.3% | 14.6% | 10.3% |
| Return on Invested Capital (ROIC %) | 33.7% | 47.2% | 15.8% |
| Cash & Short-Term Equivalents | $34.2M | $415.1M | $720.5M |
| Total Debt (Short + Long Term) | $1.31B | $1.20B | $1.53B |
| Total Stockholders' Equity | $1.16B | $962.1M | $3.14B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LII.