LII

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Lennox International, Inc.

Cyclical demand Physical productsTags from an AI model reading the company description.

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Key Metrics

Previous Close: $360.46
52-Week Range: $350.22 – $587.27
Market Cap: $12.31B
P/E (TTM): 15.71
EPS (TTM): 22.68
Dividend Yield: 1.53%

Advanced Metrics

Price/Book: 9.49
PEG Ratio: 0.90
Return on Equity: 71.76%
Return on Assets: 15.99%
Gross Margin: 33.33%
Operating Margin: 22.86%
Profit Margin: 14.87%
Current Ratio: 1.57
Debt/Equity: 1.56
Total Debt: $2.02B
Free Cash Flow: $277.74M
Revenue Growth: 3.00%
Earnings Growth: 0.10%
Enterprise Value: $14.29B

LII Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$4.72B	$4.98B	$5.34B	$5.20B
Cost of Revenue	$3.43B	$3.43B	$3.56B	$3.46B
Gross Profit	$1.28B	$1.55B	$1.78B	$1.73B
Selling, General & Admin	$627.20M	$705.50M	$730.60M	$681.40M
Operating Expenses	$626.20M	$703.90M	$731.10M	$681.60M
Operating Income	$658.50M	$845.30M	$1.05B	$1.05B
EBITDA	$733.50M	$880.90M	$1.14B	$1.16B
Pretax Income	$615.80M	$738.90M	$999.40M	$996.80M
Income Tax	$118.70M	$147.70M	$188.30M	$191.00M
Net Income	$497.10M	$591.20M	$811.10M	$805.80M
Diluted EPS	13.88	16.54	22.54	22.79
Diluted Shares	35.80M	35.70M	35.80M	35.40M

LII Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$52.60M	$60.70M	$415.10M	$34.20M
Receivables	$608.50M	$594.60M	$661.10M	—
Inventory	$753.00M	$699.10M	$853.00M	$1.15B
Current Assets	$1.50B	$1.43B	$2.03B	$1.90B
Total Assets	$2.57B	$2.80B	$3.62B	$4.08B
Current Liabilities	$1.60B	$1.01B	$1.31B	$1.19B
Long-Term Debt	$785.90M	$1.11B	$793.60M	$1.09B
Total Debt	$1.75B	$1.53B	$1.49B	$1.77B
Total Liabilities	$2.77B	$2.51B	$2.66B	$2.92B
Retained Earnings	$3.07B	$3.51B	$4.26B	$4.89B
Shareholders' Equity	-$203.10M	$285.30M	$962.10M	$1.16B
Working Capital	-$99.20M	$418.90M	$719.10M	$712.00M
Net Debt	$1.43B	$1.20B	$678.10M	$1.29B

LII Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$302.30M	$736.20M	$945.70M	$757.60M
Capital Expenditure	-$101.10M	-$250.20M	-$163.60M	-$118.80M
Free Cash Flow	$201.20M	$486.00M	$782.10M	$638.80M
Depreciation & Amortisation	$77.90M	$86.00M	$95.10M	$112.50M
Stock-Based Compensation	$21.80M	$30.10M	$28.50M	$29.10M
Investing Cash Flow	-$103.00M	-$319.70M	-$174.40M	-$655.60M
Financing Cash Flow	-$174.10M	-$406.20M	-$418.60M	-$465.70M
Dividends Paid	-$142.00M	-$153.40M	-$160.30M	-$173.00M
Share Repurchases	-$308.30M	-$14.90M	-$75.20M	-$501.50M
Net Change in Cash	$25.20M	$10.30M	$352.70M	-$363.70M

LII Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.50B	$1.43B	$1.20B	$1.14B	$1.55B
Cost of Revenue	$983.40M	$958.20M	$779.80M	$783.80M	$1.01B
Gross Profit	$517.50M	$468.60M	$415.20M	$351.30M	$539.50M
Selling, General & Admin	$173.30M	$161.60M	$175.20M	$185.20M	$183.10M
Operating Expenses	$173.30M	$161.60M	$175.60M	$185.20M	$183.10M
Operating Income	$344.20M	$307.00M	$239.60M	$166.10M	$356.40M
EBITDA	$375.10M	$336.30M	$259.10M	$191.30M	$386.90M
Pretax Income	$340.00M	$298.80M	$204.60M	$146.90M	$339.60M
Income Tax	$66.10M	$53.00M	$42.50M	$29.70M	$70.60M
Net Income	$273.90M	$245.80M	$162.10M	$117.20M	$269.00M
Diluted EPS	7.71	6.98	4.07	3.35	7.72
Diluted Shares	35.50M	35.20M	35.10M	35.00M	34.80M

LII Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$49.20M	$52.90M	$34.20M	$48.20M	$51.50M
Receivables	$868.20M	$758.60M	$578.80M	$647.90M	$918.10M
Inventory	$1.00B	$991.50M	$1.15B	$1.21B	$1.15B
Current Assets	$2.00B	$1.90B	$1.90B	$2.03B	$2.26B
Total Assets	$3.65B	$3.52B	$4.08B	$4.29B	$4.54B
Current Liabilities	$1.42B	$1.13B	$1.19B	$1.29B	$1.44B
Long-Term Debt	$793.00M	$793.50M	$1.09B	$1.09B	$1.09B
Total Debt	$1.55B	$1.37B	$1.77B	$1.95B	$2.02B
Total Liabilities	$2.75B	$2.45B	$2.92B	$3.08B	$3.25B
Retained Earnings	$4.46B	$4.66B	$4.89B	$4.96B	$5.19B
Shareholders' Equity	$900.50M	$1.07B	$1.16B	$1.21B	$1.30B
Working Capital	$585.60M	$768.20M	$712.00M	$739.60M	$819.00M
Net Debt	$1.07B	$897.60M	$1.29B	$1.41B	$1.46B

LII Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$86.80M	$300.70M	$405.90M	$16.10M	$172.00M
Capital Expenditure	-$28.50M	-$35.60M	-$29.20M	-$55.50M	-$35.70M
Free Cash Flow	$58.30M	$265.10M	$376.70M	-$39.40M	$136.30M
Depreciation & Amortisation	$26.80M	$27.00M	$33.10M	$29.20M	$32.60M
Stock-Based Compensation	$8.20M	$6.30M	$8.30M	$6.30M	$5.80M
Investing Cash Flow	-$28.10M	-$36.00M	-$568.00M	-$56.60M	-$33.50M
Financing Cash Flow	-$227.00M	-$259.20M	$161.70M	$57.10M	-$133.20M
Dividends Paid	-$40.80M	-$45.70M	-$45.60M	-$45.20M	-$45.30M
Share Repurchases	-$210.70M	-$37.90M	-$156.40M	-$30.00M	-$132.70M
Net Change in Cash	-$168.30M	$5.50M	-$400.00K	$16.60M	$5.30M

Market Snapshot

About

Lennox International, Inc. is a global provider of climate control solutions for heating, ventilation, air conditioning, and refrigeration (HVACR) markets. The company designs, manufactures, and markets a broad range of products for residential, commercial, and industrial applications under leading brands including Lennox, Heatcraft, and Allied Air. Lennox operates through three business segments: Residential Heating & Cooling, Commercial Heating & Cooling, and Refrigeration, serving customers across North America, Europe, and other international markets.