LII · Lennox International Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.14B | - | $1.43B | $1.50B | $1.07B | - | $1.50B | $1.45B | $1.05B | - |
| Cost of Revenue | $783.80M | - | $958.20M | $978.40M | $744.10M | - | $1.01B | $962.90M | $707.10M | - |
| Gross Profit | $351.30M | - | $468.60M | $522.50M | $328.50M | - | $488.40M | $488.20M | $340.00M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $185.20M | - | $161.60M | $173.30M | $171.30M | - | $184.40M | $168.50M | $170.70M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $29.20M | - | $20.40M | $26.80M | $25.60M | - | - | - | $24.00M | - |
| Operating Income | $163.50M | - | $310.20M | $354.00M | $155.60M | - | $303.30M | $320.10M | $166.80M | - |
| Interest Expense | $15.20M | - | $10.50M | $8.30M | $6.20M | - | $8.90M | $12.50M | $11.80M | - |
| Income Tax | $29.70M | - | $53.00M | $67.40M | $28.10M | - | $54.90M | $61.10M | $29.90M | - |
| Net Income | $117.20M | - | $245.80M | $277.60M | $120.30M | - | $239.00M | $245.90M | $124.30M | - |
| EPS - Basic | $3.37 | - | $7.01 | $7.86 | $3.39 | - | $6.71 | $6.91 | $3.49 | - |
| EPS - Diluted | $3.35 | - | $6.98 | $7.82 | $3.37 | - | $6.68 | $6.87 | $3.47 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48.20M | $34.20M | $52.90M | $49.20M | $217.20M | $415.10M | $243.10M | $47.60M | $45.70M | $60.70M |
| Accounts Receivable | $647.90M | $578.80M | $758.60M | $868.20M | $651.70M | $661.10M | $816.50M | $858.60M | $616.00M | $594.60M |
| Inventory | $1.21B | $1.15B | $991.50M | $1.00B | $902.30M | $704.80M | $689.20M | $776.30M | $823.40M | $699.10M |
| Accounts Payable | $464.60M | $438.00M | $478.20M | $582.70M | $576.60M | $490.00M | $477.50M | $450.80M | $437.80M | $374.70M |
| Current Assets | $2.03B | $1.90B | $1.90B | $2.00B | $1.85B | $1.88B | $1.83B | $1.77B | $1.56B | $1.43B |
| Total Assets | $4.29B | $4.08B | $3.52B | $3.65B | $3.46B | $3.47B | $3.31B | $3.22B | $2.99B | $2.80B |
| Current Liabilities | $1.29B | $1.19B | $1.13B | $1.42B | $1.29B | $1.31B | $1.32B | $1.10B | $1.10B | $1.01B |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $3.08B | $2.92B | $2.45B | $2.75B | $2.60B | $2.62B | $2.56B | $2.64B | $2.62B | $2.51B |
| Stockholders' Equity | $1.21B | $1.16B | $1.07B | $900.50M | $852.50M | $850.20M | $754.00M | $577.40M | $368.80M | $285.30M |
| Retained Earnings | $4.96B | $4.89B | $4.66B | $4.46B | $4.23B | $4.15B | $3.99B | $3.80B | $3.59B | $3.51B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $16.10M | - | - | - | ($35.80M) | - | - | - | ($22.80M) | - |
| Investing Cash Flow | ($56.60M) | - | - | - | ($23.50M) | - | - | - | ($30.70M) | - |
| Financing Cash Flow | $57.10M | - | - | - | ($141.20M) | - | - | - | $42.40M | - |
| CapEx | $55.50M | - | - | - | $25.50M | - | - | - | $29.50M | - |
| Free Cash Flow | ($39.40M) | - | - | - | ($61.30M) | - | - | - | ($52.30M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 30.9% | - | 32.8% | 34.8% | 30.6% | - | 32.6% | 33.6% | 32.5% | - |
| Operating margin | 14.4% | - | 21.7% | 23.6% | 14.5% | - | 20.2% | 22.1% | 15.9% | - |
| EBITDA margin | 17.0% | - | 23.2% | 25.4% | 16.9% | - | - | - | 18.2% | - |
| Net margin | 10.3% | - | 17.2% | 18.5% | 11.2% | - | 16.0% | 16.9% | 11.9% | - |
| Free cash flow margin | -3.5% | - | - | - | -5.7% | - | - | - | -5.0% | - |
| FCF / Net income | -0.34 | - | - | - | -0.51 | - | - | - | -0.42 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 16.3% | - | 11.3% | 11.5% | 16.0% | - | 12.3% | 11.6% | 16.3% | - |
| Effective tax rate | 20.2% | - | 17.7% | 19.5% | 18.9% | - | 18.7% | 19.9% | 19.4% | - |
| Return on assets | 2.7% | - | 7.0% | 7.6% | 3.5% | - | 7.2% | 7.6% | 4.2% | - |
| Return on equity | 9.7% | - | 23.0% | 30.8% | 14.1% | - | 31.7% | 42.6% | 33.7% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.57 | 1.60 | 1.68 | 1.41 | 1.43 | 1.43 | 1.39 | 1.60 | 1.43 | 1.41 |
| Quick ratio | 0.64 | 0.63 | 0.80 | 0.71 | 0.74 | 0.90 | 0.87 | 0.90 | 0.68 | 0.72 |
| Cash ratio | 0.04 | 0.03 | 0.05 | 0.03 | 0.17 | 0.32 | 0.18 | 0.04 | 0.04 | 0.06 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 10.8x | - | 29.5x | 42.7x | 25.1x | - | 34.1x | 25.6x | 14.1x | - |
| Equity multiplier | 3.54 | 3.51 | 3.29 | 4.06 | 4.05 | 4.08 | 4.39 | 5.58 | 8.09 | 9.81 |
| Liabilities / Assets | 0.72 | 0.72 | 0.70 | 0.75 | 0.75 | 0.76 | 0.77 | 0.82 | 0.88 | 0.90 |
| Efficiency | ||||||||||
| Asset turnover | 0.26 | - | 0.40 | 0.41 | 0.31 | - | 0.45 | 0.45 | 0.35 | - |
| Inventory turnover | 0.65 | - | 0.97 | 0.98 | 0.82 | - | 1.47 | 1.24 | 0.86 | - |
| Days sales outstanding | 208d | - | 194d | 211d | 222d | - | 199d | 216d | 215d | - |
| Days inventory outstanding | 563d | - | 378d | 374d | 443d | - | 249d | 294d | 425d | - |
| Days payable outstanding | 216d | - | 182d | 217d | 283d | - | 173d | 171d | 226d | - |
| Cash conversion cycle | 555d | - | 390d | 368d | 382d | - | 275d | 339d | 414d | - |
| Valuation | ||||||||||
| P / E | 138.5x | - | 75.8x | 73.3x | 166.4x | - | 90.5x | 77.9x | 140.9x | - |
| P / B | 13.4x | - | 17.4x | 22.6x | 23.5x | - | 28.7x | 33.2x | 47.4x | - |
| P / S | 14.3x | - | 13.1x | 13.6x | 18.7x | - | 14.4x | 13.2x | 16.7x | - |
| EV / EBITDA | 84.0x | - | 56.2x | 53.3x | 109.3x | - | - | - | 91.5x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 5.8% | - | -4.8% | 3.4% | 2.4% | - | 9.6% | 2.8% | 8.5% | - |
| Revenue CAGR (3y) | 5.6% | - | 4.7% | 3.2% | 1.9% | - | 12.2% | 5.4% | 4.0% | - |
| Revenue CAGR (5y) | 4.1% | - | 6.2% | 9.8% | 8.2% | - | 7.7% | 5.7% | 5.8% | - |
| Gross profit growth (YoY) | 6.9% | - | -4.1% | 7.0% | -3.4% | - | 14.0% | 6.6% | 10.9% | - |
| Operating income growth (YoY) | 5.1% | - | 2.3% | 10.6% | -6.7% | - | 62.4% | 14.8% | 19.6% | - |
| Net income growth (YoY) | -2.6% | - | 2.8% | 12.9% | -3.2% | - | 83.3% | 13.2% | 26.8% | - |
| EPS growth (YoY) | -0.6% | - | 4.5% | 13.8% | -2.9% | - | 83.0% | 12.6% | 26.2% | - |
| EPS CAGR (3y) | 6.8% | - | 20.5% | 16.4% | 13.7% | - | 25.1% | 15.1% | 16.4% | - |
| EPS CAGR (5y) | 8.8% | - | 15.3% | 24.6% | 59.2% | - | 17.8% | 19.7% | 14.9% | - |
| FCF growth (YoY) | 35.7% | - | - | - | -17.2% | - | - | - | 54.2% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 42.4% | 36.8% | 41.9% | 56.0% | 131.2% | 198.0% | 372.7% | 822.4% | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$5.20B totalResidential Heating And Cooling$3.34B · 64.4%
Commercial Heating And Cooling$1.85B · 35.6%
Geographic
$3.34B totalUS$3.10B · 92.6%
CA$246.00M · 7.4%
Peer comparison
Same SIC group: Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
Comparing LENNOX INTERNATIONAL INC against the 5 most active filers in the same SIC group.
Dividends
$5.20/share trailing 12 months · +13.0% YoY
| Ex-date | Per share |
|---|---|
| Mar 31, 2026 | $1.3000 |
| Dec 31, 2025 | $1.3000 |
| Sep 30, 2025 | $1.3000 |
| Jun 30, 2025 | $1.3000 |
| Apr 30, 2025 | $1.1500 |
| Dec 31, 2024 | $1.1500 |
| Sep 30, 2024 | $1.1500 |
| Jun 28, 2024 | $1.1500 |
| Mar 27, 2024 | $1.1000 |
| Dec 28, 2023 | $1.1000 |
| Aug 30, 2023 | $1.1000 |
| Jun 29, 2023 | $1.1000 |
| Mar 30, 2023 | $1.0600 |
| Dec 29, 2022 | $1.0600 |
| Aug 30, 2022 | $1.0600 |
| Jun 29, 2022 | $1.0600 |
| Mar 30, 2022 | $0.9200 |
| Dec 30, 2021 | $0.9200 |
| Sep 29, 2021 | $0.9200 |
| Jun 29, 2021 | $0.9200 |
| Mar 30, 2021 | $0.7700 |
| Dec 30, 2020 | $0.7700 |
| Sep 30, 2020 | $0.7700 |
| Jun 29, 2020 | $0.7700 |