Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.55B | $1.14B | $5.20B | $1.20B | $1.43B |
| Total Operating Revenue | $1.55B | $1.14B | $5.20B | $1.20B | $1.43B |
| Cost of Revenue | $1.01B | $783.80M | $3.46B | $779.80M | $958.20M |
| Gross Profit | $539.50M | $351.30M | $1.73B | $415.20M | $468.60M |
| Operating Expense | $183.10M | $185.20M | $681.60M | $175.60M | $161.60M |
| Selling and Admin Expenses | $183.10M | $185.20M | $681.40M | $175.20M | $161.60M |
| Operating Profit | $356.40M | $166.10M | $1.05B | $239.60M | $307.00M |
| Net Non-Operating Interest Income (Expense) | -$14.70M | -$15.20M | -$40.90M | -$15.90M | -$10.50M |
| Non-Operating Interest Expense | $14.70M | $15.20M | $46.40M | $21.40M | $10.50M |
| Other Income (Expense) | -$2.10M | -$4.00M | -$15.50M | -$19.10M | $2.30M |
| Gain on Sale of Security | -$400,000.00 | $300,000.00 | $10.50M | $3.90M | $3.20M |
| Earnings from Equity Interest | $1.00M | -$400,000.00 | $6.00M | $200,000.00 | $2.50M |
| Special Income (Charges) | -$1.20M | -$2.50M | -$28.20M | -$22.00M | -$2.50M |
| -Less:Other Special Charges | $1.90M | $3.10M | $10.90M | $4.80M | $2.10M |
| -Gain on Sale of Property/Plant/Equipment | $700,000.00 | $600,000.00 | -$1.10M | -$1.00M | -$400,000.00 |
| Other Non-Operating Income (Expenses) | -$1.50M | -$1.40M | -$3.80M | -$1.20M | -$900,000.00 |
| Pretax Profit | $339.60M | $146.90M | $996.80M | $204.60M | $298.80M |
| Tax | $70.60M | $29.70M | $191.00M | $42.50M | $53.00M |
| Net Profit | $269.00M | $117.20M | $805.80M | $162.10M | $245.80M |
| Profit from Continuing Operations | $269.00M | $117.20M | $805.80M | $162.10M | $245.80M |
| Net Income to Parent Company | $269.00M | $117.20M | $805.80M | $162.10M | $245.80M |
| Net Income to Common Stockholders | $269.00M | $117.20M | $805.80M | $162.10M | $245.80M |
| Basic EPS | $7.75 | $3.37 | $22.89 | $4.08 | $7.01 |
| Diluted EPS | $7.72 | $3.35 | $22.79 | $4.07 | $6.98 |
| Dividend Per Share | $1.36 | $1.30 | $5.05 | $1.30 | $1.30 |
| Other Operating Expenses | – | – | $200,000.00 | $400,000.00 | – |
| Non-Operating Interest Income | – | – | $5.50M | – | – |
| -Less:Restructuring and Mergern & Acquisition | – | – | $17.10M | – | – |
| -Less:Write Off | – | – | $0.00 | – | – |
| -Gain on Sale Of Business | – | – | $900,000.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $4.55B | $4.29B | $4.08B | $4.08B | $3.52B |
| Total Current Assets | $2.26B | $2.03B | $1.90B | $1.90B | $1.90B |
| Cash and Cash Equivalents & Short-Term Investments | $52.10M | $50.20M | $34.70M | $34.70M | $59.20M |
| -Cash and Cash Equivalents | $51.50M | $48.20M | $34.20M | $34.20M | $52.90M |
| -Short Term Investments | $600,000.00 | $2.00M | $500,000.00 | $500,000.00 | $6.30M |
| Receivables | $918.10M | $647.90M | $578.80M | $578.80M | $758.60M |
| -Accounts Receivable | $918.10M | $647.90M | $578.80M | $578.80M | $758.60M |
| Inventory | $1.15B | $1.21B | $1.15B | $1.15B | $991.50M |
| Other Current Assets | $135.20M | $124.30M | $137.70M | $137.70M | $88.70M |
| Total Non-Current Assets | $2.29B | $2.26B | $2.18B | $2.18B | $1.63B |
| Net PPE | $1.35B | $1.32B | $1.24B | $1.24B | $1.19B |
| -Gross PPE | $2.43B | $2.39B | $2.29B | $2.29B | $2.21B |
| -Accumulated Depreciation | -$1.09B | -$1.06B | -$1.04B | -$1.04B | -$1.02B |
| Goodwill and Other Intangible Assets | $769.50M | $773.40M | $770.20M | $770.20M | $220.00M |
| -Goodwill | $503.70M | $503.70M | $497.20M | $497.20M | $220.00M |
| -Other Intangible Assets | $265.80M | $269.70M | $273.00M | $273.00M | – |
| Non-Current Deferred Assets | $12.40M | $12.60M | $12.90M | $12.90M | $49.30M |
| Other Non-Current Assets | $158.40M | $152.60M | $151.40M | $151.40M | $170.80M |
| Total Liabilities | $3.25B | $3.08B | $2.92B | $2.92B | $2.45B |
| Total Current Liabilities | $1.44B | $1.29B | $1.19B | $1.19B | $1.13B |
| Payables | $546.10M | $528.00M | $501.30M | $501.30M | $478.20M |
| -Accounts Payable | $523.50M | $464.60M | $438.00M | $438.00M | $478.20M |
| -Total Tax Payable | $22.60M | $63.40M | $63.30M | $63.30M | – |
| Current Accrued Expenses | $373.40M | $301.50M | $232.60M | $232.60M | $398.90M |
| Short-Term Debt and Capital Lease Obligation | $519.30M | $463.00M | $333.20M | $333.20M | $252.70M |
| -Current Debt | $412.00M | $361.00M | $226.00M | $226.00M | $157.00M |
| -Current Capital Lease Obligation | $107.30M | $102.00M | $107.20M | $107.20M | $95.70M |
| Total Non-Current Liabilities | $1.81B | $1.79B | $1.73B | $1.73B | $1.32B |
| Long Term Debt and Capital Lease Obligation | $1.51B | $1.49B | $1.44B | $1.44B | $1.12B |
| -Long Term Debt | $1.09B | $1.09B | $1.09B | $1.09B | $793.50M |
| -Long Term Capital Lease Obligation | $410.80M | $397.90M | $344.00M | $344.00M | $323.90M |
| Employee Benefits | $20.10M | $19.40M | $18.70M | $18.70M | $16.00M |
| Other Non-Current Liabilities | $283.50M | $275.00M | $270.70M | $270.70M | $191.30M |
| Total Equity | $1.30B | $1.21B | $1.16B | $1.16B | $1.07B |
| Stockholders' Equity | $1.30B | $1.21B | $1.16B | $1.16B | $1.07B |
| Capital Stock | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 |
| -Common Stock | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 |
| Additional Paid-In Capital | $1.26B | $1.25B | $1.24B | $1.24B | $1.24B |
| Retained Earnings | $5.19B | $4.96B | $4.89B | $4.89B | $4.66B |
| Less: Treasury Stock | $5.09B | $4.95B | $4.92B | $4.92B | $4.77B |
| Gains/Losses Not Affecting Retained Earnings | -$58.60M | -$48.00M | -$48.50M | -$48.50M | -$62.00M |
| -Preferred Stock | – | $0.00 | $0.00 | $0.00 | $0.00 |
| Current Provisions | – | – | $25.30M | $25.30M | – |
| Current Deferred Liabilities | – | – | $10.50M | $10.50M | – |
| Other Current Liabilities | – | – | $1.20M | $1.20M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $172.00M | $16.10M | $757.60M | $405.90M | $300.70M |
| Net cash flow from continuing operations | $172.00M | $16.10M | $757.60M | $406.30M | $300.30M |
| Net Income from Continuing Operations | $269.00M | $117.20M | $805.80M | $162.10M | $240.20M |
| Gain/Loss from Continuing Operations | $1.60M | $3.50M | $2.20M | $2.50M | $1.20M |
| Depreciation & Depletion & Amortization | $32.60M | $29.20M | $112.50M | $33.10M | $27.00M |
| Deferred Tax | $4.00M | $3.30M | $20.20M | -$2.00M | $31.00M |
| Other Non-Cash Items | -$200,000.00 | -$300,000.00 | -$4.70M | $1.00M | -$5.10M |
| Change in Working Capital | -$141.20M | -$145.20M | -$212.20M | $200.50M | -$3.40M |
| -Change in Receivables | -$271.60M | -$73.60M | $108.90M | $203.60M | $111.20M |
| -Change in Inventory | $55.60M | -$62.60M | -$228.20M | $56.00M | $16.50M |
| -Change in Payables and Accrued Expense | $131.80M | -$43.30M | -$143.70M | -$89.70M | -$89.50M |
| -Change in Other Current Assets | -$21.50M | $13.70M | -$27.80M | -$20.80M | -$11.40M |
| -Change In Other Working Capital | -$35.50M | $20.60M | $78.60M | $51.40M | -$30.20M |
| Net cash flow from investing | -$33.50M | -$56.60M | -$655.60M | -$568.00M | -$36.00M |
| Net Cash Flow from Continuing Investing Activities | -$33.50M | -$56.60M | -$655.60M | -$568.00M | -$36.00M |
| Net PPE Purchase and Sale | -$35.00M | -$54.80M | -$117.40M | -$28.90M | -$35.40M |
| Net Business Purchase and Sale | $0.00 | -$200,000.00 | -$545.00M | -$545.00M | $0.00 |
| Net Investment Purchase and Sale | $1.50M | -$1.60M | $6.80M | $5.90M | -$600,000.00 |
| Financing Cash Flow | -$133.20M | $57.10M | -$465.70M | $161.70M | -$259.20M |
| Net Cash Flow from Continuing Financing Activities | -$133.20M | $57.10M | -$465.70M | $161.70M | -$259.20M |
| Net Issuance Payments Of Debt | $44.80M | $129.70M | $207.10M | $364.30M | -$177.00M |
| Net Common Stock Issuance | -$132.70M | -$30.00M | -$501.50M | -$156.40M | -$37.90M |
| Cash Dividends Paid | -$45.30M | -$45.20M | -$173.00M | -$45.60M | -$45.70M |
| Proceeds from Stock Option Exercised | $0.00 | $2.60M | $4.00M | $0.00 | $1.40M |
| Ending Cash Balance | $70.30M | $67.20M | $52.70M | $52.70M | $52.90M |
| Net Change in Cash | $5.30M | $16.60M | -$363.70M | -$400,000.00 | $5.50M |
| Beginning Cash Balance | $67.20M | $52.70M | $415.10M | $52.90M | $49.20M |
| Effect of Exchange Rate Changes | -$2.20M | -$2.10M | $1.30M | $200,000.00 | -$1.80M |
| Free Cash Flow | $136.30M | -$39.40M | $638.80M | $376.70M | $265.10M |
| Net Other Financing Charges | – | – | -$2.30M | -$600,000.00 | $0.00 |
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