LENNOX INTERNATIONAL INC (LII)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, LENNOX INTERNATIONAL INC reported revenue of $5.20B, down 2.7% from the prior year. The company was profitable, with a net margin of 15.5% and a gross margin of 33.4%. It held $4.08B in total assets against $2.92B in total liabilities.
Key ratios (FY2025)
33.4%
Gross margin
20.0%
Operating margin
15.5%
Net margin
69.3%
Return on equity
-2.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.20B | $5.34B | $4.98B | $4.72B | $4.19B | $3.63B | $3.81B | $3.88B | $3.84B | $3.64B |
| Cost of Revenue | $3.46B | $3.56B | $3.43B | $3.43B | $3.01B | $2.59B | $2.73B | $2.77B | $2.71B | $2.57B |
| Gross Profit | $1.73B | $1.78B | $1.55B | $1.28B | $1.19B | $1.04B | $1.08B | $1.11B | $1.13B | $1.08B |
| Operating Income | $1.04B | $1.04B | $791.50M | $656.20M | $590.30M | $478.50M | $656.90M | $509.90M | $494.50M | $429.40M |
| Net Income | $805.80M | $811.10M | $591.20M | $497.10M | $464.00M | $356.30M | $408.70M | $359.00M | $305.70M | $277.80M |
| EPS (Diluted) | $22.79 | $22.66 | $16.58 | $13.88 | $12.39 | $9.24 | $10.38 | $8.74 | $7.14 | $6.32 |
| Total Assets | $4.08B | $3.62B | $2.94B | $2.57B | $2.17B | $2.03B | $2.03B | $1.82B | $1.89B | $1.76B |
| Total Liabilities | $2.92B | $2.66B | $2.55B | $2.77B | $2.44B | $2.05B | $2.21B | $1.97B | $1.84B | $1.72B |
| Shareholders' Equity | $1.16B | $962.10M | $393.00M | -$203.10M | -$269.00M | -$17.10M | -$170.20M | -$149.60M | $50.10M | $38.00M |
| Cash & Equivalents | $34.20M | $415.10M | $60.70M | $52.60M | $31.00M | $123.90M | $37.30M | $46.30M | $68.20M | $50.20M |
| Operating Cash Flow | $757.60M | $945.70M | $736.20M | $302.30M | $515.50M | $612.40M | $396.10M | $495.50M | $325.10M | $373.90M |
| Capital Expenditures | $118.80M | $163.60M | $250.20M | $101.10M | $106.80M | $78.50M | $105.60M | $95.20M | $98.30M | $84.30M |
| Shares Outstanding | 35.40M | 35.80M | 35.70M | 35.80M | 37.50M | 38.60M | 39.40M | 41.10M | 42.80M | 44.00M |
| Dividends Per Share | $5.05 | $4.55 | $4.36 | $4.10 | $3.53 | $3.08 | $2.95 | $2.43 | $1.96 | $1.65 |