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.

Price · LII

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$5.20B	$5.34B	$4.98B	$4.72B	$4.19B	$3.63B
Cost of Revenue	$3.46B	$3.57B	$3.43B	$3.43B	$3.01B	$2.59B
Gross Profit	$1.73B	$1.77B	$1.55B	$1.28B	$1.19B	$1.04B
R&D	$103.40M	$93.60M	$94.00M	$80.30M	$76.10M	$66.80M
SG&A	$681.40M	$730.60M	$705.50M	$627.20M	$598.90M	$555.90M
Total Operating Expenses	-	-	-	-	-	-
D&A	$112.50M	$95.10M	$86.00M	$77.90M	$72.40M	$72.60M
Operating Income	$1.04B	$1.03B	$790.10M	$656.20M	$590.30M	$478.50M
Interest Expense	$40.90M	$38.70M	$51.70M	$38.70M	$25.00M	$28.30M
Income Tax	$191.00M	$186.90M	$147.40M	$118.70M	$96.10M	$88.10M
Net Income	$805.80M	$806.90M	$590.10M	$497.10M	$464.00M	$356.30M
EPS - Basic	$22.89	$22.67	$16.61	$13.92	$12.47	$9.30
EPS - Diluted	$22.79	$22.54	$16.54	$13.88	$12.39	$9.24

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$34.20M	$415.10M	$60.70M	$52.60M	$31.00M	$123.90M
Accounts Receivable	$578.80M	$661.10M	$594.60M	$608.50M	$508.30M	$448.30M
Inventory	$1.15B	$704.80M	$699.10M	$753.00M	$510.90M	$439.40M
Accounts Payable	$438.00M	$490.00M	$374.70M	$427.30M	$402.10M	$340.30M
Current Assets	$1.90B	$1.88B	$1.43B	$1.50B	$1.18B	$1.09B
Total Assets	$4.08B	$3.47B	$2.80B	$2.57B	$2.17B	$2.03B
Current Liabilities	$1.19B	$1.31B	$1.01B	$1.60B	$827.10M	$701.30M
Long-term Debt	-	-	-	-	-	-
Total Liabilities	$2.92B	$2.62B	$2.51B	$2.77B	$2.44B	$2.05B
Stockholders' Equity	$1.16B	$850.20M	$285.30M	($203.10M)	($269.00M)	($17.10M)
Retained Earnings	$4.89B	$4.15B	$3.51B	$3.07B	$2.72B	$2.39B

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$757.60M	$945.70M	$736.20M	$302.30M	$515.50M	$612.40M
Investing Cash Flow	($655.60M)	($174.40M)	($319.70M)	($103.00M)	($106.40M)	($79.70M)
Financing Cash Flow	($465.70M)	($418.60M)	($406.20M)	($174.10M)	($498.70M)	($441.80M)
CapEx	$118.80M	$163.60M	$250.20M	$101.10M	$106.80M	$78.50M
Free Cash Flow	$638.80M	$782.10M	$486.00M	$201.20M	$408.70M	$533.90M

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	33.4%	33.2%	31.1%	27.2%	28.3%	28.6%
Operating margin	20.0%	19.4%	15.9%	13.9%	14.1%	13.2%
EBITDA margin	22.2%	21.2%	17.6%	15.6%	15.8%	15.2%
Net margin	15.5%	15.1%	11.8%	10.5%	11.1%	9.8%
Free cash flow margin	12.3%	14.6%	9.8%	4.3%	9.7%	14.7%
FCF / Net income	0.79	0.97	0.82	0.40	0.88	1.50
R&D / Revenue	2.0%	1.8%	1.9%	1.7%	1.8%	1.8%
SG&A / Revenue	13.1%	13.7%	14.2%	13.3%	14.3%	15.3%
Effective tax rate	19.2%	18.8%	20.0%	19.3%	17.2%	19.8%
Return on assets	19.7%	23.2%	21.1%	19.4%	21.4%	17.5%
Return on equity	69.3%	94.9%	206.8%	-244.8%	-172.5%	-2083.6%
Return on invested capital	-	-	-	-	-	-
Liquidity
Current ratio	1.60	1.43	1.41	0.94	1.42	1.55
Quick ratio	0.63	0.90	0.72	0.47	0.80	0.92
Cash ratio	0.03	0.32	0.06	0.03	0.04	0.18
Leverage
Debt / Equity	-	-	-	-	-	-
Debt / Assets	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-
Interest coverage	25.5x	26.7x	15.3x	17.0x	23.6x	16.9x
Equity multiplier	3.51	4.08	9.81	-12.64	-8.07	-118.86
Liabilities / Assets	0.72	0.76	0.90	1.08	1.12	1.01
Efficiency
Asset turnover	1.27	1.54	1.78	1.84	1.93	1.79
Inventory turnover	3.00	5.06	4.91	4.56	5.88	5.90
Days sales outstanding	41d	45d	44d	47d	44d	45d
Days inventory outstanding	122d	72d	74d	80d	62d	62d
Days payable outstanding	46d	50d	40d	45d	49d	48d
Cash conversion cycle	116d	67d	78d	82d	57d	59d
Valuation
P / E	21.3x	27.0x	27.1x	17.2x	26.2x	29.7x
P / B	14.8x	25.7x	56.0x	-	-	-
P / S	3.3x	4.1x	3.2x	1.8x	2.9x	2.9x
EV / EBITDA	14.9x	18.9x	18.2x	11.6x	18.3x	19.0x
Growth
Revenue growth (YoY)	-2.7%	7.2%	5.6%	12.5%	15.4%	-4.5%
Revenue CAGR (3y)	3.3%	8.4%	11.1%	7.4%	4.8%	-1.8%
Revenue CAGR (5y)	7.4%	7.0%	6.5%	4.2%	2.9%	0.9%
Gross profit growth (YoY)	-2.1%	14.5%	20.5%	8.1%	14.3%	-3.7%
Operating income growth (YoY)	0.6%	31.0%	20.4%	11.2%	23.4%	-27.2%
Net income growth (YoY)	-0.1%	36.7%	18.7%	7.1%	30.2%	-12.8%
EPS growth (YoY)	1.1%	36.3%	19.2%	12.0%	34.1%	-11.0%
EPS CAGR (3y)	18.0%	22.1%	21.4%	10.2%	12.3%	9.0%
EPS CAGR (5y)	19.8%	16.8%	13.6%	14.2%	14.4%	17.7%
FCF growth (YoY)	-18.3%	60.9%	141.6%	-50.8%	-23.5%	83.8%
FCF CAGR (5y)	3.7%	21.9%	4.0%	-2.4%	8.6%	15.4%
Book value growth (YoY)	36.8%	198.0%	-	24.5%	-1473.1%	90.0%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$5.20B total

Residential Heating And Cooling$3.34B · 64.4%

Commercial Heating And Cooling$1.85B · 35.6%

Geographic

$3.34B total

US$3.10B · 92.6%

CA$246.00M · 7.4%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

3.37

Safe

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

5/9

Neutral

✓Net income positive
✓Operating cash flow positive
✗ROA improved YoY
✗Cash flow > net income
-Long-term debt decreased
✓Current ratio improved
✓No share dilution
✓Gross margin improved
✗Asset turnover improved

Peer comparison

Same SIC group: Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip

Company	Revenue (last FY)	Net margin	ROE
AAON	-	-	12.0%
JCI	$23.60B	13.9%	25.5%
CARR	$21.75B	6.8%	10.5%
TGEN	$27.07M	-30.5%	-38.1%
AIRJ	-	-	-3.4%

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