Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue, net | revenue | 1.14B | 5.83% |
| Gross profit | profit | 351.30M | 3.05% |
| Cost of goods sold | cost | 783.80M | 7.12% |
| Operating income | profit | 163.50M | -2.68% |
| Selling, general and administrative | cost | 185.20M | 8.11% |
| Other operating income (expense), net | revenue | 2.20M | -21.43% |
| Total income from equity method investments | revenue | 400000 | -66.67% |
| Net income before income taxes | profit | 146.90M | -8.64% |
| Interest expense, operating and nonoperating | cost | 15.20M | 145.16% |
| Other nonoperating income (expense) | revenue | 900000 | 0.00% |
| Pension settlements | cost | 500000 | 400.00% |
| Net income | profit | 117.20M | -9.57% |
| Income tax expense (benefit) | cost | 29.70M | -4.81% |
| Segment | Value | YoY |
|---|---|---|
| Residential Heating and Cooling | 650.00M | -9.90% |
| Commercial Heating and Cooling | 485.10M | 38.13% |
| Segment | Value | YoY |
|---|---|---|
| Equipment Sales | 83 | 10406.33% |
| Others | 1.14B | 5.83% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Total inventories, net | assets | 1.21B | |
| Accounts and notes receivable, net of allowances of $9.1 and $8.5 in 2026 and 2025, respectively | assets | 647.90M | |
| Other assets, current | assets | 124.30M | |
| Cash and cash equivalent | assets | 48.20M | |
| Short-term investments | assets | 2.00M | |
| Total current assets | assets | 2.03B | |
| Property, plant and equipment, net of accumulated depreciation of $1,064.3 and $1,043.9 in 2026 and 2025, respectively | assets | 917.60M | |
| Goodwill | assets | 503.70M | |
| Right-of-use assets from operating leases | assets | 404.40M | |
| Intangible assets, net of accumulated amortization of $42.4 and $38.3 in 2026 and 2025, respectively | assets | 269.70M | |
| Other assets, noncurrent | assets | 133.60M | |
| Restricted cash equivalents | assets | 19.00M | |
| Deferred income taxes | assets | 12.60M | |
| Total assets | assets | 4.29B | |
| Total liabilities | liabilities | 3.08B | |
| Treasury stock, at cost, 52,360,280 shares and 52,374,147 shares for 2026 and 2025, respectively | assets | 4.95B | |
| Accumulated other comprehensive loss | liabilities | 48.00M | |
| Total stockholders' equity | liabilities | 1.21B | |
| Total current liabilities | liabilities | 1.29B | |
| Total long-term debt | liabilities | 1.14B | |
| Operating lease, liability, noncurrent | liabilities | 347.80M | |
| Other liabilities, noncurrent | liabilities | 275.00M | |
| Liability, defined benefit pension plan, noncurrent | liabilities | 19.40M | |
| Aggregate | liabilities | 6.21B | |
| Accounts payable, current | liabilities | 464.60M | |
| Commercial paper | liabilities | 361.00M | |
| Accrued liabilities, current | liabilities | 301.50M | |
| Operating lease, liability, current | liabilities | 83.80M | |
| Income taxes payable | liabilities | 63.40M | |
| Total current maturities of long-term debt | liabilities | 18.20M | |
| Retained earnings | liabilities | 4.96B | |
| Additional paid-in capital | liabilities | 1.25B | |
| Common stock, $0.01 par value, 200,000,000 shares authorized, 87,170,197 shares issued | liabilities | 900000 |
| Item | Value |
|---|---|
| Net income | 117.20M |
| Accounts payable | 31.00M |
| Depreciation and amortization | 29.20M |
| Income taxes payable and receivable, net | 18.80M |
| Increase (decrease) in other operating assets | 13.70M |
| Stock-based compensation expense | 6.30M |
| Deferred income taxes | 3.30M |
| Provision for credit losses | 2.10M |
| Unrealized gain (loss) on derivatives | 2.10M |
| Increase (decrease) in leasing receivables | 1.30M |
| Pension expense | 1.00M |
| Increase (decrease) in other operating assets and liabilities, net | 500000 |
| Total income from equity method investments | 400000 |
| Payment for pension benefits | -300000 |
| Increase (decrease) in inventories | -62.60M |
| Increase (decrease) in accounts and notes receivable | -73.60M |
| Accrued expenses | -74.30M |
| Item | Value |
|---|---|
| Proceeds from the disposal of property, plant and equipment | 700000 |
| Payments to acquire businesses, net of cash acquired, excluding previous acquisitions | -200000 |
| Payments for (proceeds from) short-term investments | -1.60M |
| Payments to acquire property, plant, and equipment | -55.50M |
| Item | Value |
|---|---|
| Commercial paper borrowings | 434.10M |
| Proceeds from employee stock purchases | 2.60M |
| Repayments of other debt | -5.30M |
| Payment, tax withholding, share-based payment arrangement | -10.50M |
| Payments for repurchase of common stock | -19.50M |
| Payments of ordinary dividends, common stock | -45.20M |
| Repayments of commercial paper | -299.10M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 52.70M |
| Cash and cash equivalents, end of period | 67.20M |
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