雷诺士 2025年季度报告

For the quarterly period endedJune 30, 2025 TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIESEXCHANGE ACT OF 1934For the transition period from _____to ______ Commission file number001-15149_________________________________________________ 2140 LAKE PARK BLVD.,RICHARDSON,Texas,75080(972)497-5000 _________________________________________________ and “emerging growth company" in Rule 12b-2 of the Exchange Act.Large Accelerated Filer☒AcceleratedFiler Emerging growth companyIf an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).Yes☐No☒ As of July14, 2025, the number of shares outstanding of the registrant’s common stock, par value $0.01 per share, was35,124,281. Item 2. Unregistered Sales of Equity SecuritiesandUse of Proceeds Comprehensive Income for the three and six months ended June 30, 2025 and 2024, the accompanying unaudited Consolidated Statementsof Stockholders' Equity for the three and six months ended June 30, 2025 and 2024, and the accompanying unaudited Consolidated The accompanying unaudited consolidated financial statements have been prepared in accordance with generally accepted accounting principles (“GAAP”) for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X. Theaccompanying consolidated financial statements contain all material adjustments, consisting principally of normal recurring adjustments,necessary for a fair presentation of our financial position, results of operations and cash flows. Certain information and footnote disclosures normally included in financial statements prepared in accordance with GAAP have been condensed or omitted pursuant to applicable rulesand regulations, although we believe that the disclosures herein are adequate to make the information presented not misleading. The Our fiscal quarterly periods are comprised of approximately 13 weeks, but the number of days per quarter may vary year-over-year. Ourquarterly reporting periods usually end on the Saturday closest to the last day of March, June, and September. Our fourth quarter and fiscalyear ends on December 31, regardless of the day of the week on which December 31 falls. For convenience, the 13-week periods comprisingeach fiscal quarter are denoted by the last day of the respective calendar quarter. The preparation of financial statements requires us to make estimates and assumptions about future events. These estimates and theunderlying assumptions affect the amounts of assets and liabilities reported, disclosures about contingent assets and liabilities, and reportedamounts of revenues and expenses. Such estimates include the valuation of accounts receivable, inventories, goodwill, intangible assets andother long-lived assets, contingencies, guarantee obligations, indemnifications, and assumptions used in the calculation of income taxes,pension and post-retirement medical benefits, self-insurance and warranty reserves, and stock-based compensation, among others. Theseestimates and assumptions are based on our best estimates and judgment. results could differ significantly from these estimates. Changes in these estimates will be reflected in the financial statements in future Product or ServicesMarkets ServedGeographic AreasHome ComfortFurnaces, air conditioners, heat pumps, packagedheating and cooling systems, indoor air qualityequipment, comfort control products, replacement partsResidential Replacement;ResidentialNewConstructionUnited StatesCanada We use segment profit or lossas the primary measure of profitability to evaluate operating performance and to allocate capital resources.We define segment profit or lossas a segment’s income or lossfrom continuing operations before interest and income taxes included in the accompanying Consolidated Statements of Operations, excluding certain items. The reconciliation in the table below details the items Other (income) expense(5.6)(0.9)1.7Segment profit (loss)$255.2$122.5$(23.7)$Three months ended June 30, 2024(2)(3) Cost of Goods Sold661.1301.00.8Selling, general and administrative94.555.318.7Other (income) expense(1.8)(1.5)4.5Segment profit (loss)$228.5$114.0$(24.0)$(2)(3) 8 Home Comfort Solutions calculation as the assumed exercise of such rights would have been anti-dilutive (in millions, except for per share data): 202520242025Weighted-average number of shares——— periods unless it is determined that we are reasonably certain of renewing the lease at inception or when a triggering event occurs. Some ofour lease agreements contain rent escalation clauses (including index-based escalations), rent holidays, capital improvement funding or other amounts that are not fixed in nature and are not tied to an index or rate, and are recognized as incurred. Under certain of ou