8-K Announcements
6Material company update
Apr 29, 2026·SEC
Material company update
Jan 28, 2026·SEC
Material company update
Dec 5, 2025·SEC
Lennox International Inc.(LII)Earnings, Financials & Key Ratios
LII•NYSE
24.0× P/E·Price updated Jun 19, 2026
AboutLennox International Inc., together with its subsidiaries, designs, manufactures, and markets a range of products for the heating, ventilation, air conditioning, and refrigeration markets in the United States, Canada, and internationally. It operates through three segments: Residential Heating & Cooling, Commercial Heating & Cooling, and Refrigeration. The Residential Heating & Cooling segment provides furnaces, air conditioners, heat pumps, packaged heating and cooling systems, indoor air quality equipment and accessories, comfort control products, and replacement parts and supplies for residential replacement and new construction markets. The Commercial Heating & Cooling segment offers unitary heating and air conditioning equipment, applied systems, controls, installation and service of commercial heating and cooling equipment, and variable refrigerant flow commercial products for light commercial markets. The Refrigeration segment offers condensing units, unit coolers, fluid coolers, air cooled condensers, air handlers, and refrigeration rack systems for preserving food and other perishables in supermarkets, convenience stores, restaurants, warehouses, and distribution centers, as well as for data centers, machine tooling, and other cooling applications; and compressor racks and industrial process chillers. The company sells its products and services through direct sales, distributors, and company-owned parts and supplies stores. Lennox International Inc. was founded in 1895 and is headquartered in Richardson, Texas.Show more
- Revenue$5.2B-2.7%
- EBITDA$1.12B-0.8%
- Net Income$786M-2.6%
- EPS (Diluted)22.22-1.4%
- Gross Margin33.02%-0.5%
- EBITDA Margin21.57%+1.9%
- Operating Margin19.55%+0.9%
- Net Margin15.13%+0.2%
- ROE78.1%-45.0%
LII Key Insights
Lennox International Inc. (LII) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 552.0%
- ✓Strong 5Y profit CAGR of 17.2%
- ✓19 consecutive years of dividend growth
- ✓Healthy 5Y average net margin of 12.7%
- ✓Efficient asset utilization: 1.3x turnover
✗Weaknesses
- ✗Expensive at 16.1x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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LII Price & Volume
Lennox International Inc. (LII) stock price & volume — 10-year historical chart
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LII Growth Metrics
Lennox International Inc. (LII) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.13%
5 Years7.41%
3 Years3.26%
TTM-2.03%
Profit CAGR
10 Years15.47%
5 Years17.15%
3 Years16.51%
TTM-2.47%
EPS CAGR
10 Years18.44%
5 Years19.21%
3 Years16.95%
TTM-1.07%
Return on Capital
10 Years50.92%
5 Years50.17%
3 Years50.03%
Last Year40.23%
LII Recent Earnings
Lennox International Inc. (LII) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Apr 29, 2026Metric
Actual
Est
EPS
$3.35+6.0%
$3.16
Rev
$1.1B+6.0%
$1.1B
Q1 2026
Jan 28, 2026Metric
Actual
Est
EPS
$4.45-6.3%
$4.75
Rev
$1.2B-5.8%
$1.3B
Q4 2025
Oct 22, 2025Metric
Actual
Est
EPS
$6.98+2.3%
$6.82
Rev
$1.4B-3.0%
$1.5B
Q3 2025
Jul 23, 2025Metric
Actual
Est
EPS
$7.82+14.0%
$6.86
Rev
$1.5B+2.0%
$1.5B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $3.35vs $3.16+6.0% | $1.1Bvs $1.1B+6.0% |
| Q1 2026 | Jan 28, 2026 | $4.45vs $4.75-6.3% | $1.2Bvs $1.3B-5.8% |
| Q4 2025 | Oct 22, 2025 | $6.98vs $6.82+2.3% | $1.4Bvs $1.5B-3.0% |
| Q3 2025 | Jul 23, 2025 | $7.82vs $6.86+14.0% | $1.5Bvs $1.5B+2.0% |
Based on last 12 quarters of dataView full earnings history →
LII Peer Comparison
Lennox International Inc. (LII) competitors in Building systems and controls — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CARR | 59.99B | 71.81 | 42.24 | -3.29% | 6.03% | 9.13% | 0.90 | |
 TT | 106.99B | 483.40 | 37.24 | 7.48% | 13.42% | 34.69% | 0.54 | |
 JCI | 88.36B | 144.82 | 55.06 | 2.81% | 14.45% | 24.88% | 0.86 | |
 ALLE | 11.48B | 133.57 | 17.95 | 7.82% | 15.24% | 32.08% | 1.10 | |
 AAON | 11.2B | 136.72 | 105.98 | 20.11% | 7.3% | 13.4% | 0.48 | |
 WSO | 16.3B | 401.04 | 32.74 | -4.98% | 6.85% | 15.31% | 0.15 | |
 SPXC | 12.19B | 242.97 | 48.02 | 14.17% | 10.8% | 12.37% | 0.22 | |
 NDSN | 16.49B | 295.92 | 34.77 | 3.78% | 18.19% | 17.12% | 0.71 |
Compare LII vs Peers
Lennox International Inc. (LII) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
LII Income Statement
Lennox International Inc. (LII) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 3.84B | 3.88B | 3.81B | 3.63B | 4.19B | 4.72B | 4.98B | 5.34B | 5.2B | 5.26B |
Revenue Growth % | 5.44% | 1.15% | -1.97% | -4.55% | 15.41% | 12.5% | 5.58% | 7.21% | -2.73% | -2.03% |
Cost of Goods Sold | 2.71B | 2.77B | 2.73B | 2.59B | 3.01B | 3.43B | 3.43B | 3.57B | 3.48B | 3.52B |
COGS % of Revenue | 70.69% | 71.39% | 71.64% | 71.38% | 71.67% | 72.77% | 68.93% | 66.83% | 66.98% | - |
Gross Profit | 1.13B▲ 0% | 1.11B▼ 1.2% | 1.08B▼ 2.8% | 1.04B▼ 3.7% | 1.19B▲ 14.3% | 1.28B▲ 8.1% | 1.55B▲ 20.5% | 1.77B▲ 14.5% | 1.72B▼ 3.2% | 1.74B▲ 0% |
Gross Margin % | 29.31% | 28.61% | 28.36% | 28.62% | 28.34% | 27.23% | 31.07% | 33.17% | 33.02% | 33.06% |
Gross Profit Growth % | 4.52% | -1.24% | -2.83% | -3.68% | 14.26% | 8.1% | 20.48% | 14.48% | -3.19% | - |
Operating Expenses | 630.7M | 601.3M | 422.9M | 561.6M | 598.1M | 628.5M | 757.7M | 737.1M | 699.7M | 712M |
OpEx % of Revenue | 16.43% | 15.48% | 11.11% | 15.45% | 14.26% | 13.32% | 15.21% | 13.8% | 13.47% | - |
Selling, General & Admin | 637.7M | 608.2M | 585.9M | 555.9M | 598.9M | 627.2M | 705.5M | 730.6M | 681.4M | 695.3M |
SG&A % of Revenue | 16.61% | 15.66% | 15.39% | 15.3% | 14.28% | 13.29% | 14.16% | 13.68% | 13.12% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | -7M | -6.9M | -163M | 5.7M | -800K | 1.3M | 52.2M | 6.5M | 18.3M | 1000K |
Operating Income | 494.5M▲ 0% | 509.9M▲ 3.1% | 656.9M▲ 28.8% | 478.5M▼ 27.2% | 590.3M▲ 23.4% | 656.2M▲ 11.2% | 790.1M▲ 20.4% | 1.03B▲ 31.0% | 1.02B▼ 1.9% | 1.03B▲ 0% |
Operating Margin % | 12.88% | 13.13% | 17.25% | 13.17% | 14.07% | 13.91% | 15.86% | 19.37% | 19.55% | 19.52% |
Operating Income Growth % | 15.16% | 3.11% | 28.83% | -27.16% | 23.36% | 11.16% | 20.41% | 30.97% | -1.86% | - |
EBITDA | 559.1M | 575.9M | 728M | 551.1M | 662.7M | 734.1M | 876.1M | 1.13B | 1.12B | 1.13B |
EBITDA Margin % | 14.56% | 14.83% | 19.12% | 15.16% | 15.8% | 15.56% | 17.59% | 21.15% | 21.57% | 21.55% |
EBITDA Growth % | 14.69% | 3% | 26.41% | -24.3% | 20.25% | 10.77% | 19.34% | 28.97% | -0.84% | 1.16% |
D&A (Non-Cash Add-back) | 64.6M | 66M | 71.1M | 72.6M | 72.4M | 77.9M | 86M | 95.1M | 104.8M | 108.4M |
EBIT | 496.1M | 507M | 556.5M | 474.9M | 586.1M | 655.6M | 793.5M | 1.04B | 1.01B | 1.02B |
Net Interest Income | -30.6M | -38.3M | -47.5M | -28.3M | -25M | -38.7M | -51.7M | -38.7M | -40.9M | -49.9M |
Interest Income | 1.5M | 800K | 1.1M | 1.4M | 1M | 1.1M | 4.3M | 5.4M | 0 | 0 |
Interest Expense | 32.1M | 39.1M | 48.6M | 29.7M | 26M | 39.8M | 56M | 44.1M | 40.9M | 49.9M |
Other Income/Expense | -30.5M | -42M | 0 | -33.3M | -30.2M | -40.4M | -52.6M | -41M | -44.7M | -56.7M |
Pretax Income | 464M▲ 0% | 467.9M▲ 0.8% | 507.9M▲ 8.5% | 445.2M▼ 12.3% | 560.1M▲ 25.8% | 615.8M▲ 9.9% | 737.5M▲ 19.8% | 993.8M▲ 34.8% | 970.9M▼ 2.3% | 969.4M▲ 0% |
Pretax Margin % | 12.08% | 12.05% | 13.34% | 12.25% | 13.35% | 13.05% | 14.8% | 18.61% | 18.69% | 18.44% |
Income Tax | 156.9M | 107.6M | 99.1M | 88.1M | 96.1M | 118.7M | 147.4M | 186.9M | 184.7M | 186.3M |
Effective Tax Rate % | 33.81% | 23% | 19.51% | 19.79% | 17.16% | 19.28% | 19.99% | 18.81% | 19.02% | 19.22% |
Net Income | 305.7M▲ 0% | 359M▲ 17.4% | 408.7M▲ 13.8% | 356.3M▼ 12.8% | 464M▲ 30.2% | 497.1M▲ 7.1% | 590.1M▲ 18.7% | 806.9M▲ 36.7% | 786.2M▼ 2.6% | 783.1M▲ 0% |
Net Margin % | 7.96% | 9.24% | 10.73% | 9.8% | 11.06% | 10.54% | 11.84% | 15.11% | 15.13% | 14.89% |
Net Income Growth % | 10.04% | 17.44% | 13.84% | -12.82% | 30.23% | 7.13% | 18.71% | 36.74% | -2.57% | -2.47% |
Net Income (Continuing) | 307.1M | 360.3M | 408.8M | 357.1M | 464M | 497.1M | 590.1M | 806.9M | 786.2M | 783.1M |
Discontinued Operations | 0 | 0 | 0 | -800K | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 7.14▲ 0% | 8.73▲ 22.3% | 10.37▲ 18.8% | 9.23▼ 11.0% | 12.37▲ 34.0% | 13.89▲ 12.3% | 16.53▲ 19.0% | 22.54▲ 36.4% | 22.22▼ 1.4% | 22.37▲ 0% |
EPS Growth % | 12.97% | 22.27% | 18.79% | -10.99% | 34.02% | 12.29% | 19.01% | 36.36% | -1.42% | -1.07% |
EPS (Basic) | 7.25 | 8.84 | 10.48 | 9.30 | 12.47 | 13.92 | 16.62 | 22.67 | 22.31 | - |
Diluted Shares Outstanding | 42.8M | 41.1M | 39.4M | 38.6M | 37.5M | 35.8M | 35.7M | 35.8M | 35.1M | 35M |
Basic Shares Outstanding | 42.2M | 40.6M | 39M | 38.3M | 37.2M | 35.7M | 35.5M | 35.6M | 34.9M | 34.8M |
Dividend Payout Ratio | 26.07% | 26.16% | 27.04% | 33.15% | 27.26% | 28.57% | 26% | 19.87% | 22% | - |
LII Balance Sheet
Lennox International Inc. (LII) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.14B | 1.09B | 1.12B | 1.09B | 1.18B | 1.5B | 1.43B | 1.88B | 1.9B | 2.03B |
Cash & Short-Term Investments | 68.2M | 46.3M | 40.2M | 129M | 36.5M | 61.1M | 69.1M | 422.3M | 34.7M | 50.2M |
Cash Only | 68.2M | 46.3M | 37.3M | 123.9M | 31M | 52.6M | 60.7M | 415.1M | 34.2M | 48.2M |
Short-Term Investments | 0 | 0 | 2.9M | 5.1M | 5.5M | 8.5M | 8.4M | 7.2M | 500K | 2M |
Accounts Receivable | 506.5M | 472.7M | 477.8M | 448.3M | 508.3M | 608.5M | 594.6M | 661.1M | 578.8M | 647.9M |
Days Sales Outstanding | 48.15 | 44.42 | 45.81 | 45.03 | 44.24 | 47.07 | 43.56 | 45.18 | 40.66 | 49.52 |
Inventory | 484.2M | 509.8M | 544.1M | 439.4M | 510.9M | 753M | 699.1M | 704.8M | 1.15B | 1.21B |
Days Inventory Outstanding | 65.11 | 67.11 | 72.82 | 61.83 | 62.04 | 80.04 | 74.31 | 72.07 | 120.89 | 112.92 |
Other Current Assets | 78.4M | 60.6M | 58.8M | 70.9M | 119.7M | 73.9M | 70.7M | 96M | 137.7M | 124.3M |
Total Non-Current Assets | 754.2M | 727.8M | 914M | 944.9M | 996.5M | 1.07B | 1.36B | 1.59B | 2.18B | 2.26B |
Property, Plant & Equipment | 397.8M | 408.3M | 627M | 658.7M | 711.2M | 768.8M | 934M | 1.13B | 1.24B | 1.32B |
Fixed Asset Turnover | 9.65x | 9.51x | 6.07x | 5.52x | 5.90x | 6.14x | 5.33x | 4.74x | 4.18x | 4.27x |
Goodwill | 200.5M | 186.6M | 186.5M | 186.9M | 186.6M | 186.3M | 222.1M | 220M | 497.2M | 503.7M |
Intangible Assets | 8.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269.7M |
Long-Term Investments | 38.1M | 36.6M | 38.6M | 37M | 37.7M | 44.4M | 58.4M | 56.4M | 18.5M | 18.5M |
Other Non-Current Assets | 23.4M | 29.3M | 40.4M | 49.1M | 49.7M | 44.1M | 98.5M | 108.8M | 405.9M | 152.6M |
Total Assets | 1.89B▲ 0% | 1.82B▼ 3.9% | 2.03B▲ 12.0% | 2.03B▼ 0.1% | 2.17B▲ 6.9% | 2.57B▲ 18.2% | 2.8B▲ 9.0% | 3.47B▲ 24.1% | 4.08B▲ 17.6% | 4.29B▲ 0% |
Asset Turnover | 2.03x | 2.14x | 1.87x | 1.79x | 1.93x | 1.84x | 1.78x | 1.54x | 1.27x | 1.35x |
Asset Growth % | 7.45% | -3.93% | 11.98% | -0.12% | 6.86% | 18.22% | 8.98% | 24.07% | 17.57% | 61.55% |
Total Current Liabilities | 654.5M | 1.01B | 1B | 701.3M | 827.1M | 1.6B | 1.01B | 1.31B | 1.19B | 1.29B |
Accounts Payable | 348.6M | 433.3M | 372.4M | 340.3M | 402.1M | 427.3M | 374.7M | 490M | 438M | 464.6M |
Days Payables Outstanding | 46.88 | 57.04 | 49.84 | 47.88 | 48.83 | 45.42 | 39.83 | 50.11 | 45.94 | 50.9 |
Short-Term Debt | 30.3M | 297.3M | 314.1M | -200K | 0 | 699.4M | 150M | 299.6M | 333.2M | 463M |
Deferred Revenue (Current) | 7.3M | 13M | 8.4M | 5.5M | 10.2M | 9.6M | 4.7M | 5M | 0 | 0 |
Other Current Liabilities | 97.9M | 94.9M | 88.7M | 112.5M | 132.2M | 117M | 150.4M | 162.5M | 374.2M | 364.9M |
Current Ratio | 1.74x | 1.08x | 1.12x | 1.55x | 1.42x | 0.94x | 1.41x | 1.43x | 1.60x | 1.57x |
Quick Ratio | 1.00x | 0.57x | 0.58x | 0.92x | 0.80x | 0.47x | 0.72x | 0.90x | 0.63x | 0.64x |
Cash Conversion Cycle | 66.38 | 54.49 | 68.79 | 58.97 | 57.45 | 81.69 | 78.04 | 67.14 | 115.61 | 111.54 |
Total Non-Current Liabilities | 1.19B | 958.3M | 1.2B | 1.35B | 1.61B | 1.18B | 1.5B | 1.31B | 1.73B | 1.79B |
Long-Term Debt | 958.6M | 724.8M | 823.4M | 941.4M | 1.2B | 785.9M | 1.11B | 793.6M | 1.44B | 1.49B |
Capital Lease Obligations | 11.9M | 15.7M | 156.9M | 172.1M | 174M | 190.1M | 197.3M | 307.1M | 293.4M | 901.5M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 216.4M | 217.8M | 222.1M | 234.8M | 242.3M | 199M | 190.7M | 207.6M | -4M | 294.4M |
Total Liabilities | 1.84B | 1.97B | 2.21B | 2.05B | 2.44B | 2.77B | 2.51B | 2.62B | 2.92B | 3.08B |
Total Debt | 1B | 1.04B | 1.35B | 1.18B | 1.44B | 1.75B | 1.53B | 1.49B | 2.06B | 1.95B |
Net Debt | 935.8M | 995M | 1.32B | 1.05B | 1.41B | 1.7B | 1.47B | 1.07B | 2.03B | 1.91B |
Debt / Equity | 20.04x | - | - | - | - | - | 5.35x | 1.75x | 1.77x | 1.61x |
Debt / EBITDA | 1.80x | 1.81x | 1.86x | 2.14x | 2.17x | 2.38x | 1.74x | 1.32x | 1.84x | 1.72x |
Net Debt / EBITDA | 1.67x | 1.73x | 1.81x | 1.91x | 2.12x | 2.31x | 1.67x | 0.95x | 1.81x | 1.68x |
Interest Coverage | 15.45x | 12.97x | 11.45x | 15.99x | 22.54x | 16.47x | 14.17x | 23.54x | 24.74x | 20.51x |
Total Equity | 50.1M▲ 0% | -149.6M▼ 398.6% | -170.2M▼ 13.8% | -17.1M▲ 90.0% | -269M▼ 1473.1% | -203.1M▲ 24.5% | 285.3M▲ 240.5% | 850.2M▲ 198.0% | 1.16B▲ 36.8% | 1.21B▲ 0% |
Equity Growth % | 31.84% | -398.6% | -13.77% | 89.95% | -1473.1% | 24.5% | 240.47% | 198% | 36.8% | 177.08% |
Book Value per Share | 1.17 | -3.64 | -4.32 | -0.44 | -7.17 | -5.67 | 7.99 | 23.75 | 33.14 | 34.68 |
Total Shareholders' Equity | 50.1M | -149.6M | -170.2M | -17.1M | -269M | -203.1M | 285.3M | 850.2M | 1.16B | 1.21B |
Common Stock | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K |
Retained Earnings | 1.58B | 1.85B | 2.15B | 2.39B | 2.72B | 3.07B | 3.51B | 4.15B | 4.89B | 4.96B |
Treasury Stock | -2.43B | -2.9B | -3.31B | -3.42B | -4.03B | -4.34B | -4.35B | -4.42B | -4.92B | -4.95B |
Accumulated OCI | -157.4M | -188.8M | -103.8M | -97.2M | -88.1M | -90.6M | -56.9M | -93.7M | -48.5M | -48M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
LII Cash Flow Statement
Lennox International Inc. (LII) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 325.1M | 495.5M | 396.1M | 612.4M | 515.5M | 302.3M | 736.2M | 945.7M | 757.6M | 809.5M |
Operating CF Margin % | 8.47% | 12.76% | 10.4% | 16.85% | 12.29% | 6.41% | 14.78% | 17.71% | 14.58% | - |
Operating CF Growth % | -8.29% | 52.41% | -20.06% | 54.61% | -15.82% | -41.36% | 143.53% | 28.46% | -19.89% | 80.77% |
Net Income | 305.7M | 359M | 408.7M | 356.3M | 464M | 497.1M | 590.1M | 806.9M | 805.8M | 783.1M |
Depreciation & Amortization | 64.6M | 66M | 71.1M | 72.6M | 72.4M | 77.9M | 86M | 95.1M | 112.5M | 116.1M |
Stock-Based Compensation | 24.9M | 26.3M | 21.3M | 24.3M | 24.3M | 21.8M | 30.1M | 28.5M | 29.1M | 29.1M |
Deferred Taxes | 43.3M | 25.2M | 16.6M | 7.2M | -5.4M | -15.2M | -26M | -24.5M | 20.2M | 27.7M |
Other Non-Cash Items | 2.1M | 14.3M | 44.6M | 15.9M | 12.8M | -11.4M | 47.2M | -2.8M | 14.3M | -386M |
Working Capital Changes | -115.5M | 4.7M | -166.2M | 136.1M | -52.6M | -267.9M | 8.8M | 42.5M | -224.3M | 239.5M |
Change in Receivables | -34.2M | -4.2M | -35.9M | 26.5M | -68.8M | -112.4M | -32.7M | -80.4M | 108.9M | 121.7M |
Change in Inventory | -56.4M | -84.2M | -63.9M | 110.3M | -71M | -249.3M | 11.1M | -10.1M | -228.2M | -93.8M |
Change in Payables | -18.5M | 102.2M | -56.1M | -31.7M | 55.2M | 28.2M | -29.2M | 115M | -74.2M | -128.4M |
Cash from Investing | -98.1M | 30.5M | 15.9M | -79.7M | -106.4M | -103M | -319.7M | -174.4M | -655.6M | -688.7M |
Capital Expenditures | -98.3M | -95.2M | -105.6M | -78.5M | -106.8M | -101.1M | -250.2M | -163.6M | -118.8M | -148.8M |
CapEx % of Revenue | 2.56% | 2.45% | 2.77% | 2.16% | 2.55% | 2.14% | 5.02% | 3.06% | 2.29% | 2.83% |
Acquisitions | 200K | 114.7M | 43.5M | 1M | 900K | 1.6M | -71.7M | 0 | -543.6M | -544.5M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 200K | 11M | 79.6M | 1M | 400K | 1.6M | 2.2M | -3.4M | 0 | -600K |
Cash from Financing | -218.3M | -537.8M | -423.4M | -441.8M | -498.7M | -174.1M | -406.2M | -418.6M | -465.7M | -267.4M |
Debt Issued (Net) | 134.6M | 29.9M | 108.1M | -201.3M | 244.2M | 272.6M | -241.8M | -187.6M | 204.8M | 359.4M |
Equity Issued (Net) | -276.1M | -446.9M | -424M | -117.9M | -622.1M | -308.3M | -11M | -70.7M | -497.5M | -419.1M |
Dividends Paid | -79.7M | -93.9M | -110.5M | -118.1M | -126.5M | -142M | -153.4M | -160.3M | -173M | -207.2M |
Share Repurchases | -276.1M | -477.1M | -424M | -117.9M | -622.1M | -308.3M | -14.9M | -75.2M | -501.5M | -421.7M |
Other Financing | 2.9M | -26.9M | 3M | -4.5M | 5.7M | 3.6M | 0 | 0 | 0 | -500K |
Net Change in Cash | 18M▲ 0% | -21.9M▼ 221.7% | -9M▲ 58.9% | 86.6M▲ 1062.2% | -92.9M▼ 207.3% | 21.6M▲ 123.3% | 8.1M▼ 62.5% | 354.4M▲ 4275.3% | -362.4M▼ 202.3% | -168.5M▲ 0% |
Free Cash Flow | 226.8M▲ 0% | 400.3M▲ 76.5% | 290.5M▼ 27.4% | 533.9M▲ 83.8% | 408.7M▼ 23.5% | 201.2M▼ 50.8% | 486M▲ 141.6% | 782.1M▲ 60.9% | 638.8M▼ 18.3% | 660.7M▲ 0% |
FCF Margin % | 5.91% | 10.31% | 7.63% | 14.69% | 9.74% | 4.26% | 9.76% | 14.64% | 12.3% | 12.57% |
FCF Growth % | -16.06% | 76.5% | -27.43% | 83.79% | -23.45% | -50.77% | 141.55% | 60.93% | -18.32% | -14.54% |
FCF per Share | 5.30 | 9.74 | 7.37 | 13.83 | 10.90 | 5.62 | 13.61 | 21.85 | 18.20 | 18.88 |
FCF Conversion (FCF/Net Income) | 1.06x | 1.38x | 0.97x | 1.72x | 1.11x | 0.61x | 1.25x | 1.17x | 0.96x | 0.84x |
Interest Paid | 32.4M | 38.7M | 46.8M | 25.3M | 23.8M | 35.4M | 50.2M | 45.2M | 0 | 20.5M |
Taxes Paid | 119.3M | 90M | 83M | 90.3M | 128.5M | 77.2M | 197.8M | 231.9M | 0 | 86.4M |
LII Key Ratios
Lennox International Inc. (LII) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 693.98% | - | - | - | - | - | 1435.77% | 142.12% | 78.1% | 72.05% |
Return on Invested Capital (ROIC) | 40.27% | 41.77% | 49.45% | 32.85% | 40.71% | 37.4% | 36.51% | 42.23% | 29.77% | 28.14% |
Gross Margin | 29.31% | 28.61% | 28.36% | 28.62% | 28.34% | 27.23% | 31.07% | 33.17% | 33.02% | 33.06% |
Net Margin | 7.96% | 9.24% | 10.73% | 9.8% | 11.06% | 10.54% | 11.84% | 15.11% | 15.13% | 14.89% |
Debt / Equity | 20.04x | - | - | - | - | - | 5.35x | 1.75x | 1.77x | 1.61x |
Interest Coverage | 15.45x | 12.97x | 11.45x | 15.99x | 22.54x | 16.47x | 14.17x | 23.54x | 24.74x | 20.51x |
FCF Conversion | 1.06x | 1.38x | 0.97x | 1.72x | 1.11x | 0.61x | 1.25x | 1.17x | 0.96x | 0.84x |
Revenue Growth | 5.44% | 1.15% | -1.97% | -4.55% | 15.41% | 12.5% | 5.58% | 7.21% | -2.73% | -2.03% |
Related:LII Dividend History·LII Revenue History·LII Price History·LII P/E History·LII Financial Ratios·LII Institutional Holders
LII SEC Filings & Documents
Lennox International Inc. (LII) SEC filings — annual & quarterly reports (10-K, 10-Q)
LII Frequently Asked Questions
Lennox International Inc. (LII) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Lennox International Inc. (LII) reported $5.26B in revenue for fiscal year 2025. This represents a 189% increase from $1.82B in 1998.
Lennox International Inc. (LII) saw revenue decline by 2.7% over the past year.
Yes, Lennox International Inc. (LII) is profitable, generating $783.1M in net income for fiscal year 2025 (15.1% net margin).
Dividend & Returns
Yes, Lennox International Inc. (LII) pays a dividend with a yield of 0.93%. This makes it attractive for income-focused investors.
Lennox International Inc. (LII) has a return on equity (ROE) of 78.1%. This is excellent, indicating efficient use of shareholder capital.
Lennox International Inc. (LII) generated $660.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.