LIIHIGH SIGNALFINANCIAL10-K

LII achieved explosive 264% revenue growth to $5.2B while dramatically reducing cash position by 92% and increasing share buybacks by 800% to $482M.

The massive revenue growth suggests either a major acquisition or extraordinary organic expansion, fundamentally transforming the company's scale and operations. The near-depletion of cash reserves combined with record share buybacks and increased debt indicates aggressive capital allocation that could limit financial flexibility going forward.

Comparing 2026-02-17 vs 2025-02-11View on EDGAR →
FINANCIAL ANALYSIS

LII demonstrated exceptional growth across all income statement metrics with revenue increasing 264% to $5.2B and net income growing 210% to $806M, indicating strong operational leverage. However, the company simultaneously depleted its cash position by 92% to just $34M while dramatically increasing share buybacks to $482M and taking on additional debt, creating a stark contrast between operational success and potential liquidity constraints. The 777k decrease in outstanding shares and substantial inventory buildup suggest the company is betting heavily on continued growth while potentially overextending its balance sheet.

FINANCIAL STATEMENT CHANGES
Share Buybacks
Cash Flow
+799.8%
$53.6M$482.3M

Share repurchases increased 799.8% — management returning capital, signals confidence in intrinsic value.

Revenue
P&L
+264.1%
$1.4B$5.2B

Strong top-line growth of 264.1% — accelerating demand or successful expansion into new markets.

Gross Profit
P&L
+256.1%
$487.2M$1.7B

Gross profit expanding — improving pricing power or product mix shift toward higher-margin offerings.

Operating Income
P&L
+216.8%
$328.8M$1.0B

Operating leverage kicking in — revenue growth outpacing cost growth, a hallmark of scaling businesses.

Net Income
P&L
+210%
$259.9M$805.8M

Net income grew 210% — bottom-line growth signals improving overall business health.

Cash & Equivalents
Balance Sheet
-91.8%
$415.1M$34.2M

Cash declined 91.8% — significant cash burn or deployment; verify adequacy of remaining liquidity runway.

Inventory
Balance Sheet
+63.5%
$704.8M$1.2B

Inventory surged 63.5% — growing significantly faster than typical sales pace; potential demand softening or supply chain overcorrection.

Total Debt
Balance Sheet
+37.3%
$833.1M$1.1B

Debt increased 37.3% — substantial leverage increase; assess whether deployed for growth or covering losses.

Stockholders Equity
Balance Sheet
+36.8%
$850.2M$1.2B

Equity base grew 36.8% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Capital Expenditure
Cash Flow
-27.4%
$163.6M$118.8M

Capex reduced 27.4% — investment cycle winding down or capital discipline; may improve near-term free cash flow.

LANGUAGE CHANGES
NEW — 2026-02-17
PRIOR — 2025-02-11
ADDED
As of February 3, 2026, there were 34,802,911 shares of the registrant s common stock outstanding.
Management's Discussion and Analysis of Financial Condition and Results of Operations 19 ITEM 7A.
Form 10-K Summary 89 SIGNATURES 90 SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS AND RESERVES 91 PART I Item 1.
Segment financial data for 2025, 2024 and 2023, including financial information about foreign and domestic operations, is included in Note 3 of the Notes to our Consolidated Financial Statements in Item 8.
National Account Services ( NAS ) provides installation, service and preventive maintenance for commercial HVAC national account customers in the U.S.
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REMOVED
As of February 4, 2025, there were 35,579,664 shares of the registrant s common stock outstanding.
Management's Discussion and Analysis of Financial Condition and Results of Operations 18 ITEM 7A.
Form 10-K Summary 83 SIGNATURES 84 SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS AND RESERVES 85 PART I Item 1.
The Corporate and Other segment previously held our European operations, which were successfully divested in the fourth quarter of 2023.
Corporate and Other was excluded from the table below as there were no sales in 2024.
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