Lennox International Inc (LII)
Every figure this model derived for LII, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 148,800,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 50,200,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 2,032,100,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 1,292,500,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 1,213,900,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 49,900,000 | InterestExpense |
2026-03-31 |
| ocf | 809,500,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 5,257,800,000 | Revenues |
2026-03-31 |
| sbc | 29,100,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up LII on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 22.23 |
| current ratio | 1.58 |
| current ratio reported | 1.57 |
| deferred revenue growth | 117.39 |
| dilution pct | -1.12 |
| ebit cagr | 14.67 |
| ebit yoy | -1.74 |
| ev ebit | 13.0 |
| ev owner earnings | 21.06 |
| ev sales | 2.53 |
| fcf margin | 12.57 |
| growth cv | 0.82 |
| interest cover | 20.51 |
| net debt ebitda | 0.98 |
| operating margin | 19.47 |
| owner earnings margin | 12.01 |
| revenue growth | -2.03 |
| revenue growth per share | -0.92 |
| roic | 34.76 |
| rule of 40 | 17.44 |
| sbc pct revenue | 0.55 |
Everything else this filing tags
400 more elements from LII's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | 4,963,000,000 | 2026-03-31 | 133 | USD |
TreasuryStockValue | 4,951,700,000 | 2026-03-31 | 128 | USD |
Assets | 4,292,700,000 | 2026-03-31 | 142 | USD |
LiabilitiesAndStockholdersEquity | 4,292,700,000 | 2026-03-31 | 129 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 4,000,000,000 | 2024-09-30 | 76 | USD |
Liabilities | 3,078,800,000 | 2026-03-31 | 129 | USD |
SalesRevenueNet | 2,010,200,000 | 2018-06-30 | 164 | USD |
PropertyPlantAndEquipmentGross | 1,931,100,000 | 2025-12-31 | 30 | USD |
DebtAndCapitalLeaseObligations | 1,523,300,000 | 2026-03-31 | 120 | USD |
AdditionalPaidInCapitalCommonStock | 1,249,700,000 | 2026-03-31 | 128 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,213,900,000 | 2026-03-31 | 66 | USD |
InventoryNet | 1,209,700,000 | 2026-03-31 | 129 | USD |
MachineryAndEquipmentGross | 1,192,200,000 | 2025-12-31 | 30 | USD |
InventoryGross | 1,149,100,000 | 2025-09-30 | 116 | USD |
LongTermDebtAndCapitalLeaseObligations | 1,144,100,000 | 2026-03-31 | 128 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,064,300,000 | 2026-03-31 | 121 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 989,500,000 | 2026-03-31 | 46 | USD |
PropertyPlantAndEquipmentNet | 917,600,000 | 2026-03-31 | 142 | USD |
CostOfGoodsAndServicesSold | 783,800,000 | 2026-03-31 | 212 | USD |
InventoryFinishedGoods | 742,300,000 | 2026-03-31 | 120 | USD |
StockRepurchaseProgramAuthorizedAmount | 700,000,000 | 2014-03-31 | 7 | USD |
ReceivablesNetCurrent | 647,900,000 | 2026-03-31 | 132 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 600,000,000 | 2025-12-31 | 15 | USD |
ProceedsFromIssuanceOfLongTermDebt | 600,000,000 | 2020-12-31 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 584,900,000 | 2025-12-31 | 45 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 545,000,000 | 2025-12-31 | 24 | USD |
Goodwill | 503,700,000 | 2026-03-31 | 143 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 500,000,000 | 2023-12-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 500,000,000 | 2024-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 500,000,000 | 2025-12-31 | 15 | USD |
IncomeLossFromContinuingOperations | 497,100,000 | 2022-12-31 | 161 | USD |
LIFOInventoryAmount | 494,300,000 | 2024-12-31 | 28 | USD |
BuildingsAndImprovementsGross | 475,100,000 | 2025-12-31 | 30 | USD |
AccountsPayableCurrent | 464,600,000 | 2026-03-31 | 132 | USD |
InventoryRawMaterialsAndSupplies | 460,200,000 | 2026-03-31 | 120 | USD |
ProceedsFromIssuanceOfCommercialPaper | 434,100,000 | 2026-03-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 430,200,000 | 2025-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 411,900,000 | 2025-12-31 | 45 | USD |
OperatingLeaseRightOfUseAsset | 404,400,000 | 2026-03-31 | 58 | USD |
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation | 390,400,000 | 2017-12-31 | 14 | USD |
OperatingLeaseLiability | 382,300,000 | 2025-12-31 | 10 | USD |
RepaymentsOfOtherLongTermDebt | 364,400,000 | 2023-12-31 | 9 | USD |
CommercialPaper | 361,000,000 | 2026-03-31 | 19 | USD |
GrossProfit | 351,300,000 | 2026-03-31 | 292 | USD |
OperatingLeaseLiabilityNoncurrent | 347,800,000 | 2026-03-31 | 58 | USD |
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 305,900,000 | 2017-12-31 | 14 | USD |
AccruedLiabilitiesCurrent | 301,500,000 | 2026-03-31 | 128 | USD |
ProceedsFromOtherDebt | 300,000,000 | 2025-12-31 | 127 | USD |
RepaymentsOfSeniorDebt | 300,000,000 | 2025-09-30 | 30 | USD |
RepaymentsOfUnsecuredDebt | 300,000,000 | 2025-12-31 | 3 | USD |
RepaymentsOfCommercialPaper | 299,100,000 | 2026-03-31 | 18 | USD |
GoodwillAcquiredDuringPeriod | 277,200,000 | 2025-12-31 | 25 | USD |
OtherLiabilitiesNoncurrent | 275,000,000 | 2026-03-31 | 128 | USD |
FiniteLivedIntangibleAssetsNet | 269,700,000 | 2026-03-31 | 18 | USD |
DeferredIncomeTaxLiabilities | 248,800,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsGross | 213,100,000 | 2025-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 210,400,000 | 2020-12-31 | 17 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 209,300,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsNet | 203,200,000 | 2025-12-31 | 30 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-03-31 | 126 | shares |
ProceedsFromLongTermLinesOfCredit | 200,000,000 | 2025-12-31 | 126 | USD |
RepaymentsOfLongTermLinesOfCredit | 200,000,000 | 2025-12-31 | 126 | USD |
UnsecuredLongTermDebt | 200,000,000 | 2011-06-30 | 2 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 196,200,000 | 2014-06-30 | 5 | USD |
SellingGeneralAndAdministrativeExpense | 185,200,000 | 2026-03-31 | 208 | USD |
CurrentIncomeTaxExpenseBenefit | 170,900,000 | 2025-12-31 | 50 | USD |
ProductWarrantyAccrual | 169,300,000 | 2026-03-31 | 126 | USD |
OperatingIncomeLoss | 163,500,000 | 2026-03-31 | 212 | USD |
InventoryLIFOReserve | 157,600,000 | 2025-09-30 | 116 | USD |
LeaseCost | 155,700,000 | 2025-12-31 | 22 | USD |
ProceedsFromShortTermDebt | 150,000,000 | 2023-12-31 | 33 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 148,800,000 | 2025-12-31 | 39 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 147,300,000 | 2025-12-31 | 29 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 146,900,000 | 2026-03-31 | 186 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 143,300,000 | 2011-01-14 | 3 | USD |
OtherAssetsNoncurrent | 133,600,000 | 2026-03-31 | 128 | USD |
OtherAssetsCurrent | 124,300,000 | 2026-03-31 | 128 | USD |
ComprehensiveIncomeNetOfTax | 117,700,000 | 2026-03-31 | 188 | USD |
NetIncomeLoss | 117,200,000 | 2026-03-31 | 299 | USD |
ProductWarrantyAccrualNoncurrent | 113,100,000 | 2026-03-31 | 120 | USD |
AccruedExchangeFeeRebateCurrent | 111,900,000 | 2025-12-31 | 30 | USD |
ConstructionInProgressGross | 109,000,000 | 2025-12-31 | 30 | USD |
CurrentFederalTaxExpenseBenefit | 109,000,000 | 2025-12-31 | 45 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 108,400,000 | 2025-12-31 | 10 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 107,700,000 | 2025-12-31 | 22 | USD |
ResearchAndDevelopmentExpense | 103,400,000 | 2025-12-31 | 45 | USD |
StockRepurchasedDuringPeriodValue | 100,000,000 | 2022-05-31 | 30 | USD |
PensionAndOtherPostretirementBenefitExpense | 99,200,000 | 2019-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 98,900,000 | 2025-12-31 | 5 | USD |
OperatingLeaseCost | 96,100,000 | 2025-12-31 | 22 | USD |
PaymentsToAcquireBusinessesGross | 94,900,000 | 2023-12-31 | 6 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 93,300,000 | 2018-03-31 | 15 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 92,800,000 | 2023-09-30 | 17 | USD |
OperatingLeasePayments | 90,600,000 | 2025-12-31 | 22 | USD |
CommonStockSharesIssued | 87,170,197 | 2026-03-31 | 126 | shares |
DerivativeNonmonetaryNotionalAmountMass | 86,400,000 | 2025-12-31 | 4 | lb |
AccruedEmployeeBenefitsCurrent | 86,300,000 | 2025-12-31 | 30 | USD |
OperatingLeaseLiabilityCurrent | 83,800,000 | 2026-03-31 | 58 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 83,000,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 80,800,000 | 2025-12-31 | 5 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 77,800,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsLiabilitiesNet | 75,100,000 | 2024-12-31 | 29 | USD |
IncreaseDecreaseInAccruedLiabilities | -74,300,000 | 2026-03-31 | 144 | USD |
FinanceLeaseLiabilityPaymentsDue | 74,300,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | 73,600,000 | 2026-03-31 | 144 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 72,500,000 | 2025-12-31 | 30 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 72,100,000 | 2025-12-31 | 2 | USD |
StandardProductWarrantyAccrual | 71,900,000 | 2012-06-30 | 11 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 69,700,000 | 2023-09-30 | 3 | USD |
LeaseAndRentalExpense | 69,600,000 | 2011-12-31 | 3 | USD |
FinanceLeaseLiability | 68,900,000 | 2025-12-31 | 5 | USD |
SegmentReportingSegmentOperatingProfitLoss | 68,700,000 | 2011-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 68,700,000 | 2025-12-31 | 5 | USD |
Investments | 67,600,000 | 2025-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 67,200,000 | 2026-03-31 | 100 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 66,700,000 | 2012-12-31 | 6 | USD |
StockRedeemedOrCalledDuringPeriodValue | 66,000,000 | 2013-09-30 | 2 | USD |
AccruedIncomeTaxesCurrent | 63,400,000 | 2026-03-31 | 114 | USD |
IncreaseDecreaseInInventories | 62,600,000 | 2026-03-31 | 144 | USD |
FinanceLeaseRightOfUseAsset | 62,100,000 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -61,100,000 | 2024-12-31 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 59,800,000 | 2020-12-31 | 17 | USD |
EquityMethodInvestments | 59,700,000 | 2025-12-31 | 30 | USD |
OperatingLeasesRentExpenseNet | 58,500,000 | 2018-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 58,100,000 | 2025-12-31 | 5 | USD |
CapitalLeasedAssetsGross | 57,100,000 | 2020-12-31 | 14 | USD |
NetCashProvidedByUsedInFinancingActivities | 57,100,000 | 2026-03-31 | 148 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 57,000,000 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -56,600,000 | 2026-03-31 | 148 | USD |
ProductWarrantyAccrualClassifiedCurrent | 56,200,000 | 2026-03-31 | 120 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 55,500,000 | 2026-03-31 | 21 | USD |
TreasuryStockCommonShares | 52,360,280 | 2026-03-31 | 26 | shares |
TreasuryStockShares | 51,700,260 | 2022-12-31 | 99 | shares |
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted | 50,900,000 | 2012-03-31 | 2 | shares |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 50,800,000 | 2020-12-31 | 17 | USD |
IncreaseDecreaseInPensionAndPostretirementObligations | -50,600,000 | 2017-12-31 | 2 | USD |
AdditionsToNoncurrentAssets | 50,200,000 | 2012-12-31 | 6 | USD |
ProceedsFromSaleOfShortTermInvestments | 50,200,000 | 2009-12-31 | 5 | USD |
FinanceLeaseLiabilityNoncurrent | 50,100,000 | 2026-03-31 | 44 | USD |
OtherShortTermBorrowings | 50,000,000 | 2011-03-31 | 2 | USD |
ProceedsFromRepaymentsOfOtherDebt | 50,000,000 | 2011-03-31 | 1 | USD |
LongTermLineOfCredit | 49,500,000 | 2013-09-30 | 20 | USD |
OtherAccruedLiabilitiesCurrent | 48,200,000 | 2025-12-31 | 30 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -48,000,000 | 2026-03-31 | 141 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 47,900,000 | 2025-12-31 | 10 | USD |
InterestExpenseOther | 46,400,000 | 2025-12-31 | 39 | USD |
Land | 46,400,000 | 2025-12-31 | 30 | USD |
DeferredTaxLiabilities | 45,600,000 | 2025-12-31 | 29 | USD |
DividendsCommonStockCash | 45,300,000 | 2026-03-31 | 124 | USD |
PaymentsOfDividendsCommonStock | 45,200,000 | 2026-03-31 | 148 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 43,300,000 | 2020-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 42,400,000 | 2026-03-31 | 18 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 42,000,000 | 2011-01-14 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 42,000,000 | 2011-01-14 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 41,600,000 | 2025-12-31 | 30 | USD |
PaymentsToAcquireRealEstate | 41,200,000 | 2023-12-31 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax | -41,100,000 | 2013-03-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 40,700,000 | 2025-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 40,200,000 | 2020-12-31 | 17 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 39,400,000 | 2020-12-31 | 17 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 37,300,000 | 2023-12-31 | 15 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 36,200,000 | 2025-12-31 | 22 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 35,000,000 | 2026-03-31 | 204 | shares |
CurrentStateAndLocalTaxExpenseBenefit | 34,900,000 | 2025-12-31 | 45 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 34,800,000 | 2026-03-31 | 204 | shares |
MarketingAndAdvertisingExpense | 34,400,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 32,200,000 | 2025-12-31 | 8 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 32,100,000 | 2018-12-31 | 2 | USD |
DefinedBenefitPlanBenefitObligationPaymentForSettlement | 31,400,000 | 2016-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 31,000,000 | 2026-03-31 | 144 | USD |
VariableLeaseCost | 31,000,000 | 2025-12-31 | 22 | USD |
RepaymentsOfDebt | 30,800,000 | 2016-12-31 | 6 | USD |
TreasuryStockValueAcquiredCostMethod | 30,500,000 | 2026-03-31 | 124 | USD |
CapitalLeaseObligationsNoncurrent | 30,300,000 | 2021-06-30 | 82 | USD |
FiniteLivedIntangibleAssetsGross | 30,100,000 | 2017-12-31 | 14 | USD |
IncreaseDecreaseInAccountsReceivableFromSecuritization | 30,000,000 | 2009-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | 29,700,000 | 2026-03-31 | 212 | USD |
DepreciationAndAmortization | 29,200,000 | 2026-03-31 | 148 | USD |
LineOfCreditFacilityAmountOutstanding | 29,000,000 | 2011-06-30 | 1 | USD |
ProceedsFromRepaymentsOfDebt | 28,400,000 | 2016-12-31 | 9 | USD |
UndistributedEarningsOfForeignSubsidiaries | 27,100,000 | 2018-12-31 | 5 | USD |
CurrentForeignTaxExpenseBenefit | 27,000,000 | 2025-12-31 | 45 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 26,300,000 | 2020-12-31 | 17 | USD |
DefinedContributionPlanCostRecognized | 25,800,000 | 2025-12-31 | 45 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2026-03-31 | 126 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 24,800,000 | 2025-12-31 | 45 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | -24,300,000 | 2011-12-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 23,500,000 | 2012-06-30 | 9 | USD |
InterestPaidNet | 23,500,000 | 2026-03-31 | 144 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 23,200,000 | 2025-12-31 | 45 | USD |
SelfInsuranceReserve | 22,500,000 | 2025-12-31 | 40 | USD |
CooperativeAdvertisingExpense | 21,800,000 | 2025-12-31 | 39 | USD |
FinanceLeasePrincipalPayments | 21,800,000 | 2025-12-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 21,106,551 | 2011-12-31 | 1 | shares |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 21,100,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements | 20,800,000 | 2025-12-31 | 26 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent | 20,600,000 | 2021-06-30 | 113 | USD |
DeferredIncomeTaxesAndTaxCredits | 20,200,000 | 2025-12-31 | 39 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 20,000,000 | 2026-03-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 19,900,000 | 2025-12-31 | 5 | USD |
PaymentsForRepurchaseOfCommonStock | 19,500,000 | 2026-03-31 | 140 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 19,400,000 | 2016-12-31 | 28 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 19,400,000 | 2026-03-31 | 128 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | 19,400,000 | 2025-12-31 | 15 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 19,300,000 | 2025-12-31 | 26 | USD |
FinanceLeaseRightOfUseAssetAmortization | 19,300,000 | 2025-12-31 | 22 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 19,200,000 | 2025-12-31 | 16 | USD |
RestrictedCashNoncurrent | 19,000,000 | 2026-03-31 | 4 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 18,800,000 | 2026-03-31 | 133 | USD |
LiabilityForAsbestosAndEnvironmentalClaimsGross | 18,600,000 | 2025-12-31 | 18 | USD |
LongTermDebtCurrent | 18,300,000 | 2025-12-31 | 20 | USD |
FinanceLeaseLiabilityCurrent | 18,200,000 | 2026-03-31 | 38 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 18,200,000 | 2026-03-31 | 128 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -17,700,000 | 2011-12-31 | 14 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 17,000,000 | 2025-12-31 | 5 | USD |
SalesAndExciseTaxPayableCurrent | 16,900,000 | 2025-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 16,800,000 | 2020-12-31 | 17 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 16,600,000 | 2026-03-31 | 56 | USD |
RestructuringAndRelatedCostExpectedCost1 | 16,600,000 | 2020-12-31 | 26 | USD |
DeferredTaxAssetsInventory | 16,200,000 | 2024-12-31 | 28 | USD |
FutureAmortizationExpenseAfterYearFive | 16,100,000 | 2011-12-31 | 1 | USD |
SelfInsuranceReserveNoncurrent | 15,800,000 | 2025-12-31 | 26 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 15,600,000 | 2013-12-31 | 6 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 15,400,000 | 2020-12-31 | 25 | USD |
ProceedsFromLongTermCapitalLeaseObligations | 15,300,000 | 2008-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 14,000,000 | 2025-12-31 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory | 13,700,000 | 2012-03-31 | 3 | USD |
FairValueMeasuredOnRecurringBasisInvestments | 13,700,000 | 2011-06-30 | 2 | USD |
IncreaseDecreaseInOtherOperatingAssets | -13,700,000 | 2026-03-31 | 142 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | 13,600,000 | 2011-12-31 | 8 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | 13,500,000 | 2021-06-30 | 108 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 13,500,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 13,400,000 | 2025-12-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 13,400,000 | 2020-12-31 | 17 | USD |
DeferredTaxAssetsNetNoncurrent | 13,200,000 | 2020-12-31 | 80 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 13,200,000 | 2025-12-31 | 5 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 13,000,000 | 2023-12-31 | 1 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | -12,900,000 | 2011-12-31 | 8 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 12,800,000 | 2026-03-31 | 61 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 12,700,000 | 2015-12-31 | 52 | USD |
DeferredIncomeTaxAssetsNet | 12,600,000 | 2026-03-31 | 48 | USD |
ProductWarrantyAccrualWarrantiesIssued | 12,400,000 | 2026-03-31 | 75 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 12,100,000 | 2012-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 11,800,000 | 2020-12-31 | 17 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 11,600,000 | 2018-06-30 | 4 | USD |
GoodwillImpairmentLoss | 11,500,000 | 2018-12-31 | 20 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -11,400,000 | 2019-12-31 | 40 | USD |
CapitalLeaseObligationsCurrent | 11,000,000 | 2021-06-30 | 62 | USD |
EnvironmentalRemediationExpense | 10,900,000 | 2025-12-31 | 33 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | 10,800,000 | 2026-03-31 | 61 | USD |
RepaymentsOfLongTermDebt | 10,800,000 | 2020-12-31 | 95 | USD |
RestructuringAndRelatedCostIncurredCost | 10,800,000 | 2020-12-31 | 39 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 10,500,000 | 2020-12-31 | 17 | USD |
DeferredRevenueCurrent | 10,500,000 | 2025-12-31 | 28 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 10,500,000 | 2025-12-31 | 42 | USD |
InvestmentsFairValueDisclosure | 10,500,000 | 2012-06-30 | 8 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 10,500,000 | 2026-03-31 | 121 | USD |
ProductWarrantyAccrualPayments | 10,500,000 | 2026-03-31 | 75 | USD |
ContractWithCustomerLiabilityNoncurrent | 10,400,000 | 2026-03-31 | 66 | USD |
BusinessCombinationAcquisitionRelatedCosts | 10,300,000 | 2025-12-31 | 23 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -10,300,000 | 2018-03-31 | 3 | USD |
ContractWithCustomerLiabilityCurrent | 10,000,000 | 2026-03-31 | 66 | USD |
InterestPayableCurrent | 10,000,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 9,900,000 | 2025-12-31 | 31 | USD |
RestructuringAndRelatedCostExpectedCost | 9,900,000 | 2014-06-30 | 13 | USD |
RestructuringAndRelatedCostCostIncurredToDate | 9,800,000 | 2014-06-30 | 13 | USD |
LossContingencyAccrualAtCarryingValue | 9,700,000 | 2018-12-31 | 3 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 9,600,000 | 2013-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets | 9,600,000 | 2012-03-31 | 3 | USD |
ProductLiabilityContingencyLossExposureNotAccruedHighEstimate | 9,400,000 | 2016-06-30 | 7 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 9,100,000 | 2026-03-31 | 125 | USD |
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest | -9,100,000 | 2013-09-30 | 4 | USD |
GoodwillOtherChanges | 8,800,000 | 2015-12-31 | 19 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 8,700,000 | 2020-12-31 | 17 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | -8,600,000 | 2011-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 8,500,000 | 2012-03-31 | 3 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 8,100,000 | 2026-03-31 | 62 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 8,000,000 | 2024-12-31 | 29 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | 7,900,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 7,600,000 | 2024-12-31 | 26 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 7,600,000 | 2026-03-31 | 62 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 7,400,000 | 2025-12-31 | 30 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 7,400,000 | 2012-03-31 | 3 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 7,400,000 | 2018-06-30 | 19 | USD |
InventoryWorkInProcess | 7,200,000 | 2026-03-31 | 120 | USD |
IncomeTaxesPaidNet | 7,000,000 | 2026-03-31 | 144 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 6,800,000 | 2017-12-31 | 6 | USD |
SelfInsuranceReserveCurrent | 6,700,000 | 2025-12-31 | 28 | USD |
AccrualForEnvironmentalLossContingencies | 6,600,000 | 2017-12-31 | 14 | USD |
EquityMethodInvestmentDividendsOrDistributions | 6,600,000 | 2025-12-31 | 102 | USD |
GoodwillPurchaseAccountingAdjustments | 6,500,000 | 2026-03-31 | 10 | USD |
ShortTermLeaseCost | 6,400,000 | 2025-12-31 | 22 | USD |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown | 6,300,000 | 2012-03-31 | 1 | USD |
LiabilityForAsbestosAndEnvironmentalClaimsNetPeriodIncreaseDecrease | 6,300,000 | 2013-12-31 | 2 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 6,200,000 | 2018-12-31 | 6 | USD |
DeferredTaxAssetsOther | 6,200,000 | 2025-12-31 | 30 | USD |
DeferredFinanceCostsNoncurrentGross | 6,000,000 | 2026-03-31 | 82 | USD |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax | -6,000,000 | 2021-09-30 | 20 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | 5,900,000 | 2021-06-30 | 63 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | -5,900,000 | 2020-12-31 | 95 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,800,000 | 2026-03-31 | 124 | USD |
AllocatedShareBasedCompensationExpense | 5,800,000 | 2026-03-31 | 195 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 5,800,000 | 2020-12-31 | 17 | USD |
DerivativeAssetDesignatedAsHedgingInstrumentFairValue | 5,800,000 | 2011-06-30 | 2 | USD |
CostOfGoodsSoldMaintenanceCosts | 5,700,000 | 2017-12-31 | 4 | USD |
InvestmentIncomeInterest | 5,500,000 | 2025-12-31 | 45 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 5,400,000 | 2011-12-31 | 2 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 5,400,000 | 2025-12-31 | 8 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | 5,400,000 | 2012-09-30 | 8 | USD |
TangibleAssetImpairmentCharges | 5,400,000 | 2011-12-31 | 1 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -5,300,000 | 2019-12-31 | 88 | USD |
RepaymentsOfOtherDebt | 5,300,000 | 2026-03-31 | 134 | USD |
UnrecognizedTaxBenefits | 5,200,000 | 2026-03-31 | 66 | USD |
AccrualForEnvironmentalLossContingenciesGross | 5,000,000 | 2012-12-31 | 4 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -4,600,000 | 2023-09-30 | 26 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 4,600,000 | 2024-12-31 | 4 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 4,300,000 | 2017-12-31 | 13 | USD |
ValuationAllowancesAndReservesBalance | 4,300,000 | 2018-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 4,300,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 4,200,000 | 2025-12-31 | 26 | USD |
DeferredTaxAndOtherLiabilitiesNoncurrent | 4,100,000 | 2025-12-31 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 4,100,000 | 2012-03-31 | 3 | USD |
ProceedsFromStockOptionsExercised | 4,000,000 | 2025-12-31 | 70 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances | 3,900,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationOtherAdjustments | -3,900,000 | 2012-12-31 | 5 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease | 3,800,000 | 2012-03-31 | 12 | USD |
FutureAmortizationExpenseYearOne | 3,700,000 | 2011-12-31 | 1 | USD |
DeferredTaxLiabilitiesDerivatives | 3,600,000 | 2017-12-31 | 4 | USD |
FutureAmortizationExpenseYearTwo | 3,600,000 | 2011-12-31 | 1 | USD |
AccruedEnvironmentalLossContingenciesCurrent | 3,500,000 | 2017-12-31 | 14 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -3,500,000 | 2025-12-31 | 45 | USD |
DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses | 3,500,000 | 2012-06-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligation | 3,500,000 | 2012-03-31 | 1 | USD |
PaymentsToAcquireShortTermInvestments | 3,500,000 | 2022-12-31 | 27 | USD |
FutureAmortizationExpenseYearThree | 3,400,000 | 2011-12-31 | 1 | USD |
GoodwillTranslationAdjustments | 3,400,000 | 2016-06-30 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 3,300,000 | 2026-03-31 | 144 | USD |
FutureAmortizationExpenseYearFour | 3,300,000 | 2011-12-31 | 1 | USD |
RestructuringCosts | 3,300,000 | 2025-12-31 | 130 | USD |
DefinedBenefitPlanPlanAmendments | 3,200,000 | 2017-12-31 | 2 | USD |
FutureAmortizationExpenseYearFive | 3,200,000 | 2011-12-31 | 1 | USD |
AccruedEnvironmentalLossContingenciesNoncurrent | 3,100,000 | 2017-12-31 | 14 | USD |
RestructuringReservePeriodExpense | 3,100,000 | 2012-03-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 3,100,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 3,000,000 | 2025-12-31 | 45 | USD |
DerivativeLiabilityDesignatedAsHedgingInstrumentFairValue | 2,900,000 | 2011-06-30 | 2 | USD |
FinanceLeaseInterestExpense | 2,900,000 | 2025-12-31 | 22 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 2,600,000 | 2020-12-31 | 17 | USD |
PaymentsForOtherTaxes | -2,600,000 | 2015-12-31 | 3 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 2,600,000 | 2026-03-31 | 78 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 2,600,000 | 2026-03-31 | 107 | USD |
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress | -2,500,000 | 2019-12-31 | 8 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent | 2,500,000 | 2020-12-31 | 18 | USD |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 2,500,000 | 2018-09-30 | 68 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 2,500,000 | 2017-12-31 | 13 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,400,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 2,400,000 | 2025-12-31 | 29 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 2,400,000 | 2019-12-31 | 92 | USD |
LossContingencyAccrualProvision | 2,400,000 | 2015-09-30 | 1 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 2,400,000 | 2016-12-31 | 12 | USD |
DeferredTaxLiabilitiesOther | 2,300,000 | 2025-12-31 | 30 | USD |
OtherOperatingIncomeExpenseNet | -2,200,000 | 2026-03-31 | 167 | USD |
ContractWithCustomerAssetNet | 2,100,000 | 2026-03-31 | 36 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -2,100,000 | 2026-03-31 | 56 | USD |
ProvisionForDoubtfulAccounts | 2,100,000 | 2026-03-31 | 144 | USD |
UnrealizedGainLossOnDerivatives | -2,100,000 | 2026-03-31 | 144 | USD |
DefinedBenefitPlanInterestCost | 2,000,000 | 2026-03-31 | 60 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax | 2,000,000 | 2015-03-31 | 2 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -2,000,000 | 2012-03-31 | 5 | USD |
ProductLiabilityContingencyLossExposureNotAccruedLowEstimate | 2,000,000 | 2016-06-30 | 7 | USD |
SegmentReportingReconcilingItemForOperatingProfitLossFromSegmentToConsolidatedAmount | 2,000,000 | 2011-06-30 | 4 | USD |
ShortTermInvestments | 2,000,000 | 2026-03-31 | 56 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 2,000,000 | 2020-12-31 | 1 | USD |
LiabilityForAsbestosAndEnvironmentalClaimsNetIncurredLoss | 1,900,000 | 2016-06-30 | 28 | USD |
RestructuringReserveSettledWithCash | 1,900,000 | 2013-03-31 | 10 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,800,000 | 2013-12-31 | 17 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation | -1,700,000 | 2011-12-31 | 1 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 1,700,000 | 2026-03-31 | 60 | USD |
LiabilityForAsbestosAndEnvironmentalClaimsNetIncurredLoss1 | 1,700,000 | 2022-03-31 | 68 | USD |
PaymentsOfFinancingCosts | 1,700,000 | 2025-09-30 | 56 | USD |
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear | -1,700,000 | 2025-12-31 | 4 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 1,600,000 | 2011-12-31 | 1 | USD |
OtherOperatingIncome | 1,600,000 | 2023-12-31 | 8 | USD |
PaymentsForProceedsFromShortTermInvestments | 1,600,000 | 2026-03-31 | 41 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,600,000 | 2025-12-31 | 17 | shares |
DefinedBenefitPlanNetPeriodicBenefitCost | 1,500,000 | 2026-03-31 | 60 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,500,000 | 2020-12-31 | 9 | shares |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 1,400,000 | 2017-12-31 | 2 | USD |
PaymentsForRestructuring | 1,400,000 | 2018-09-30 | 27 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,400,000 | 2016-12-31 | 12 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -1,300,000 | 2020-03-31 | 4 | USD |
IncreaseDecreaseInLeasingReceivables | -1,300,000 | 2026-03-31 | 32 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 1,300,000 | 2026-03-31 | 174 | USD |
DerivativeLiabilitiesCurrent | 1,200,000 | 2025-12-31 | 26 | USD |
IncomeTaxReconciliationDeductions | 1,200,000 | 2018-12-31 | 6 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 1,200,000 | 2026-03-31 | 44 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 1,200,000 | 2019-09-30 | 8 | USD |
ProductLiabilityAccrualPeriodExpense | 1,200,000 | 2015-09-30 | 1 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 1,100,000 | 2023-09-30 | 7 | USD |
GainLossOnDispositionOfAssets | -1,100,000 | 2025-12-31 | 42 | USD |
What to be careful about
What this model itself distrusts about LII's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +15.2% is analyst consensus, not a filing: consensus 2027 EPS 25.93 against trailing 22.50, over 1 year(s), from 18 analysts (taken 2026-10-11)