Lennox International (LII)

NYSE Industrials Building Products S&P 500

$341.97

-6.82 (-1.96%)

Close of Nov 06, 2026 · end-of-day data

Source: Lennox International's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$3.64B	$3.84B	$3.88B	$3.81B	$3.63B	$4.19B	$4.72B	$4.98B	$5.34B	$5.20B
Cost of revenue	$2.57B	$2.71B	$2.77B	$2.73B	$2.59B	$3.01B	$3.43B	$3.43B	$3.56B	$3.46B
Gross profit	$1.08B	$1.13B	$1.11B	$1.08B	$1.04B	$1.19B	$1.28B	$1.55B	$1.78B	$1.73B
Research & development	$64.60M	$73.60M	$72.20M	$69.90M	$66.80M	$76.10M	$80.30M	$94.00M	$93.60M	$103.40M
Selling, general & admin	$621.00M	$637.70M	$608.20M	$585.90M	$555.90M	$598.90M	$627.20M	$705.50M	$730.60M	$681.40M
Operating income	$429.40M	$494.50M	$509.90M	$656.90M	$478.50M	$590.30M	$656.20M	$791.50M	$1.04B	$1.04B
Interest expense	$27.00M	$30.60M	$38.30M	$47.50M	$28.30M	$25.00M	$38.70M	$51.70M	$38.70M	$40.90M
Pre-tax income	$402.70M	$464.00M	$467.90M	$507.90M	$445.20M	$560.10M	$615.80M	$738.90M	$999.40M	$996.80M
Income tax	$124.10M	$156.90M	$107.60M	$99.10M	$88.10M	$96.10M	$118.70M	$147.70M	$188.30M	$191.00M
Net income	$277.80M	$305.70M	$359.00M	$408.70M	$356.30M	$464.00M	$497.10M	$591.20M	$811.10M	$805.80M
EBITDA	$487.50M	$559.10M	$575.90M	$728.00M	$551.10M	$662.70M	$734.10M	$877.50M	$1.14B	$1.15B
EPS (basic)	$6.39	$7.25	$8.84	$10.49	$9.30	$12.47	$13.92	$16.65	$22.78	$22.89
EPS (diluted)	$6.32	$7.14	$8.74	$10.38	$9.24	$12.39	$13.88	$16.58	$22.66	$22.79
Diluted shares	44.00M	42.80M	41.10M	39.40M	38.60M	37.50M	35.80M	35.70M	35.80M	35.40M
Gross margin	29.6%	29.3%	28.6%	28.4%	28.6%	28.3%	27.2%	31.1%	33.3%	33.4%
Operating margin	11.8%	12.9%	13.1%	17.3%	13.2%	14.1%	13.9%	15.9%	19.5%	20.0%
Net margin	7.6%	8.0%	9.2%	10.7%	9.8%	11.1%	10.5%	11.9%	15.2%	15.5%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$50.20M	$68.20M	$46.30M	$37.30M	$123.90M	$31.00M	$52.60M	$60.70M	$415.10M	$34.20M
Short-term investments	—	—	$0	$2.90M	$5.10M	$5.50M	$8.50M	$8.40M	$7.20M	$500.00K
Receivables	$469.80M	$506.50M	$472.70M	$477.80M	$448.30M	$508.30M	$608.50M	$594.60M	$661.10M	$578.80M
Inventory	$418.50M	$484.20M	$509.80M	$544.10M	$439.40M	$510.90M	$753.00M	$841.80M	$853.00M	$1.15B
Total current assets	$1.01B	$1.14B	$1.09B	$1.12B	$1.09B	$1.18B	$1.50B	$1.58B	$2.03B	$1.90B
Goodwill	$195.10M	$200.50M	$186.60M	$186.50M	$186.90M	$186.60M	$186.30M	$222.10M	$220.00M	$497.20M
Total assets	$1.76B	$1.89B	$1.82B	$2.03B	$2.03B	$2.17B	$2.57B	$2.94B	$3.62B	$4.08B
Total current liabilities	$888.60M	$654.50M	$1.01B	$1.00B	$701.30M	$827.10M	$1.60B	$1.01B	$1.31B	$1.19B
Short-term debt	$200.10M	$32.60M	$300.80M	$321.90M	$9.90M	$11.30M	$710.60M	$12.10M	$314.50M	$18.30M
Long-term debt	$615.70M	$970.50M	$740.50M	$849.30M	$970.70M	$1.23B	$814.20M	$1.14B	$833.10M	$1.14B
Total debt	$815.80M	$1.00B	$1.04B	$1.17B	$980.60M	$1.24B	$1.52B	$1.16B	$1.15B	$1.16B
Total liabilities	$1.72B	$1.84B	$1.97B	$2.21B	$2.05B	$2.44B	$2.77B	$2.55B	$2.66B	$2.92B
Shareholders' equity	$38.00M	$50.10M	-$149.60M	-$170.20M	-$17.10M	-$269.00M	-$203.10M	$393.00M	$962.10M	$1.16B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$373.90M	$325.10M	$495.50M	$396.10M	$612.40M	$515.50M	$302.30M	$736.20M	$945.70M	$757.60M
Capital expenditures	$84.30M	$98.30M	$95.20M	$105.60M	$78.50M	$106.80M	$101.10M	$250.20M	$163.60M	$118.80M
Free cash flow	$289.60M	$226.80M	$400.30M	$290.50M	$533.90M	$408.70M	$201.20M	$486.00M	$782.10M	$638.80M
Investing cash flow	-$84.10M	-$98.10M	$30.50M	$15.90M	-$79.70M	-$106.40M	-$103.00M	-$319.70M	-$174.40M	-$655.60M
Financing cash flow	-$274.60M	-$218.30M	-$537.80M	-$423.40M	-$441.80M	-$498.70M	-$174.10M	-$406.20M	-$418.60M	-$465.70M
Dividends paid	$69.00M	$79.70M	$93.90M	$110.50M	$118.10M	$126.50M	$142.00M	$153.40M	$160.30M	$173.00M
Share buybacks	$300.00M	$250.00M	$450.20M	$400.00M	$100.00M	$600.00M	$300.00M	$0	$53.60M	$482.30M
Stock-based compensation	$31.70M	$24.90M	$26.30M	$21.30M	$24.30M	$24.30M	$21.80M	$30.10M	$28.50M	$29.10M
Depreciation & amortization	$58.10M	$64.60M	$66.00M	$71.10M	$72.60M	$72.40M	$77.90M	$86.00M	$95.10M	$112.50M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$1.15B	$1.05B	$1.45B	$1.50B	$1.34B	$1.07B	$1.50B	$1.43B	$1.20B	$1.14B	$1.55B	$1.57B
Cost of revenue	$798.60M	$707.10M	$962.90M	$1.01B	$884.10M	$731.70M	$983.40M	$939.60M	$805.70M	$783.80M	$1.01B	$1.08B
Gross profit	$356.20M	$340.00M	$488.20M	$488.40M	$460.90M	$340.90M	$517.50M	$487.20M	$389.30M	$351.30M	$539.50M	$497.20M
Selling, general & admin	$177.90M	$170.70M	$168.50M	$184.40M	$207.00M	$171.30M	$173.30M	$161.60M	$175.20M	$185.20M	$183.10M	$177.30M
Operating income	$186.70M	$166.80M	$320.10M	$303.30M	$250.20M	$168.00M	$349.00M	$328.80M	$195.80M	$163.50M	$355.00M	$312.10M
Interest expense	$11.30M	$11.80M	$12.50M	$8.90M	$5.50M	$6.20M	$8.30M	$10.50M	$15.90M	$15.20M	$14.70M	$17.50M
Pre-tax income	$174.80M	$154.20M	$307.00M	$293.90M	$244.30M	$160.80M	$340.00M	$317.40M	$178.70M	$146.90M	$339.60M	$293.30M
Income tax	$29.20M	$29.90M	$61.10M	$54.90M	$42.40M	$31.20M	$66.10M	$57.50M	$36.20M	$29.70M	$70.60M	$72.10M
Net income	$145.60M	$124.30M	$245.90M	$239.00M	$201.90M	$129.60M	$273.90M	$259.90M	$142.50M	$117.20M	$269.00M	$221.20M
EBITDA	$210.70M	$190.80M	$345.30M	$323.70M	$275.70M	$193.60M	$375.80M	$355.80M	$228.90M	$192.70M	$387.60M	$346.70M
EPS (basic)	$4.10	$3.49	$6.91	$6.71	$5.67	$3.65	$7.75	$7.41	$4.08	$3.37	$7.75	$6.43
EPS (diluted)	$4.07	$3.47	$6.87	$6.68	$5.64	$3.63	$7.71	$7.38	$4.07	$3.35	$7.72	$6.41
Diluted shares	100.00K	35.80M	35.80M	35.80M	0	35.70M	35.50M	35.20M	-100.00K	35.00M	34.80M	34.50M
Gross margin	30.8%	32.5%	33.6%	32.6%	34.3%	31.8%	34.5%	34.1%	32.6%	30.9%	34.9%	31.6%
Operating margin	16.2%	15.9%	22.1%	20.2%	18.6%	15.7%	23.3%	23.0%	16.4%	14.4%	23.0%	19.8%
Net margin	12.6%	11.9%	16.9%	16.0%	15.0%	12.1%	18.2%	18.2%	11.9%	10.3%	17.4%	14.1%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$60.70M	$45.70M	$47.60M	$243.10M	$415.10M	$217.20M	$49.20M	$52.90M	$34.20M	$48.20M	$51.50M	$43.30M
Short-term investments	$8.40M	$11.90M	$10.20M	$12.60M	$7.20M	$5.70M	$5.90M	$6.30M	$500.00K	$2.00M	$600.00K	$2.20M
Receivables	$594.60M	$616.00M	$858.60M	$816.50M	$661.10M	$651.70M	$868.20M	$758.60M	$578.80M	$647.90M	$918.10M	$881.30M
Inventory	$841.80M	$823.40M	$776.30M	$689.20M	$853.00M	$902.30M	$1.00B	$991.50M	$1.15B	$1.21B	$1.15B	$1.18B
Total current assets	$1.58B	$1.56B	$1.77B	$1.83B	$2.03B	$1.85B	$2.00B	$1.90B	$1.90B	$2.03B	$2.26B	$2.23B
Goodwill	$222.10M	$219.90M	$219.90M	$219.90M	$220.00M	$220.00M	$220.00M	$220.00M	$497.20M	$503.70M	$503.70M	$590.30M
Total assets	$2.94B	$2.99B	$3.22B	$3.31B	$3.62B	$3.46B	$3.65B	$3.52B	$4.08B	$4.29B	$4.54B	$4.69B
Total current liabilities	$1.01B	$1.10B	$1.10B	$1.32B	$1.31B	$1.29B	$1.42B	$1.13B	$1.19B	$1.29B	$1.44B	$1.84B
Short-term debt	$12.10M	$22.50M	$14.00M	$312.70M	$314.50M	$315.20M	$316.40M	$16.90M	$18.30M	$18.20M	$20.10M	$319.20M
Long-term debt	$1.14B	$1.15B	$1.13B	$827.60M	$833.10M	$834.20M	$835.70M	$838.20M	$1.14B	$1.14B	$1.15B	$847.10M
Total debt	$1.16B	$1.18B	$1.14B	$1.14B	$1.15B	$1.15B	$1.15B	$855.10M	$1.16B	$1.16B	$1.17B	$1.17B
Total liabilities	$2.55B	$2.62B	$2.64B	$2.56B	$2.66B	$2.60B	$2.75B	$2.45B	$2.92B	$3.08B	$3.25B	$3.37B
Shareholders' equity	$393.00M	$368.80M	$577.40M	$754.00M	$962.10M	$973.70M	$1.02B	$1.20B	$1.16B	$1.21B	$1.30B	$1.32B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$306.30M	-$22.80M	$184.00M	$452.10M	$332.40M	-$35.80M	$86.80M	$300.70M	$405.90M	$16.10M	$172.00M	$395.30M
Capital expenditures	$125.20M	$29.50M	$32.70M	$41.20M	$60.20M	$25.50M	$28.50M	$35.60M	$29.20M	$55.50M	$35.70M	$33.20M
Free cash flow	$181.10M	-$52.30M	$151.30M	$410.90M	$272.20M	-$61.30M	$58.30M	$265.10M	$376.70M	-$39.40M	$136.30M	$362.10M
Investing cash flow	-$195.20M	-$30.70M	-$26.50M	-$50.90M	-$66.30M	-$23.50M	-$28.10M	-$36.00M	-$568.00M	-$56.60M	-$33.50M	-$244.00M
Financing cash flow	-$190.60M	$42.40M	-$160.70M	-$209.10M	-$91.20M	-$141.20M	-$227.00M	-$259.20M	$161.70M	$57.10M	-$133.20M	-$157.50M
Dividends paid	$0	$39.10M	$39.20M	$41.00M	$41.00M	$40.90M	$40.80M	$45.70M	$45.60M	$45.20M	$45.30M	$47.00M
Share buybacks	$0	$0	$0	$12.90M	$40.70M	$85.20M	$209.60M	$37.00M	$150.50M	$19.50M	$131.80M	$150.60M
Stock-based compensation	$6.60M	$6.60M	$6.70M	$6.80M	$8.40M	$6.30M	$8.20M	$6.70M	$7.90M	$6.30M	$5.80M	$3.30M
Depreciation & amortization	$24.00M	$24.00M	$25.20M	$20.40M	$25.50M	$25.60M	$26.80M	$27.00M	$33.10M	$29.20M	$32.60M	$34.60M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.