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Lennox International Inc (LII)

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SEC name LENNOX INTERNATIONAL INC · CIK 0001069202 · NYSE · Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Lennox International Inc reported revenue of $5.20B. Revenue fell 2.7% from the prior annual period. Over the twelve months to 2026-03-31, revenue was $5.26B.

Key ratios (year ended 2025-12-31)

33.4%
Gross margin
20.0%
Operating margin
15.5%
Net margin
69.3%
Return on year-end equity
-2.7%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-18

Headquarters locality: Richardson · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-03-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-03-31		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$5.26B$5.20B$5.34B$4.98B$4.72B$4.19B$3.63B$3.81B$3.88B$3.84B$3.64B
Cost of Revenue$3.51B$3.46B$3.56B$3.43B$3.43B$3.01B$2.59B$2.73B$2.77B$2.71B$2.57B
Gross Profit$1.75B$1.73B$1.78B$1.55B$1.28B$1.19B$1.04B$1.08B$1.11B$1.13B$1.08B
R&D Expensen/a$103.40M$93.60M$94.00M$80.30M$76.10M$66.80M$69.90M$72.20M$73.60M$64.60M
Operating Income$1.04B$1.04B$1.04B$791.50M$656.20M$590.30M$478.50M$656.90M$509.90M$494.50M$429.40M
Depreciation & Amortization$116.10M$112.50M$95.10M$86.00M$77.90M$72.40M$72.60M$71.10M$66.00M$64.60M$58.10M
EBITDA$1.15B$1.15B$1.14B$877.50M$734.10M$662.70M$551.10M$728.00M$575.90M$559.10M$487.50M
Net Income$793.40M$805.80M$811.10M$591.20M$497.10M$464.00M$356.30M$408.70M$359.00M$305.70M$277.80M
EPS (Diluted)n/a$22.79$22.66$16.58$13.88$12.39$9.24$10.38$8.74$7.14$6.32
Total Assets$4.29B$4.08B$3.62B$2.94B$2.57B$2.17B$2.03B$2.03B$1.82B$1.89B$1.76B
Total Liabilities$3.08B$2.92B$2.66B$2.55B$2.77B$2.44B$2.05B$2.21B$1.97B$1.84B$1.72B
Shareholders' Equity$1.21B$1.16B$962.10M$393.00M-$203.10M-$269.00M-$17.10M-$170.20M-$149.60M$50.10M$38.00M
Cash & Equivalents$48.20M$34.20M$415.10M$60.70M$52.60M$31.00M$123.90M$37.30M$46.30M$68.20M$50.20M
Operating Cash Flow$809.50M$757.60M$945.70M$736.20M$302.30M$515.50M$612.40M$396.10M$495.50M$325.10M$373.90M
Capital Expenditures$148.80M$118.80M$163.60M$250.20M$101.10M$106.80M$78.50M$105.60M$95.20M$98.30M$84.30M
Free Cash Flow$660.70M$638.80M$782.10M$486.00M$201.20M$408.70M$533.90M$290.50M$400.30M$226.80M$289.60M
Share Repurchases$416.60M$482.30M$53.60M$0$300.00M$600.00M$100.00M$400.00M$450.20M$250.00M$300.00M
Dividends Paid$177.30M$173.00M$160.30M$153.40M$142.00M$126.50M$118.10M$110.50M$93.90M$79.70M$69.00M
Dividends Per Sharen/a$5.05$4.55$4.36$4.10$3.53$3.08$2.95$2.43$1.96$1.65
Weighted Average Diluted Sharesn/a35.40M35.80M35.70M35.80M37.50M38.60M39.40M41.10M42.80M44.00M
EPS (Basic)n/a$22.89$22.78$16.65$13.92$12.47$9.30$10.49$8.84$7.25$6.39

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