Lennox International Inc. (LII)
NYSE: LII · Real-Time Price · USD
502.16
+5.14 (1.03%)
May 29, 2026, 4:00 PM EDT - Market closed
Lennox International Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5,258 | 5,195 | 5,341 | 4,982 | 4,718 | 4,194 | |
Revenue Growth (YoY) | -2.03% | -2.73% | 7.21% | 5.58% | 12.50% | 15.41% |
Cost of Revenue | 3,500 | 3,461 | 3,564 | 3,433 | 3,434 | 3,006 |
Gross Profit | 1,758 | 1,735 | 1,778 | 1,549 | 1,285 | 1,188 |
Selling, General & Admin | 695.3 | 681.4 | 730.6 | 705.5 | 627.2 | 598.9 |
Other Operating Expenses | 18.9 | 13.7 | 3.5 | 80.4 | 6.4 | 11 |
Total Operating Expenses | 714.2 | 695.1 | 734.1 | 785.9 | 633.6 | 609.9 |
Operating Income | 1,049 | 1,042 | 1,040 | 791.5 | 656.2 | 590.3 |
Interest Income | 4.2 | - | - | - | 5.1 | 11.8 |
Interest Expense | -49.9 | -40.9 | -38.7 | -51.7 | -38.7 | -25 |
Other Non-Operating Income (Expense) | -2.6 | -3 | -1.5 | 0.7 | -2.1 | -2.8 |
Total Non-Operating Income (Expense) | -48.3 | -43.9 | -40.2 | -51 | -35.7 | -16 |
Pretax Income | 146.9 | 996.8 | 999.4 | 738.9 | 615.8 | 560.1 |
Provision for Income Taxes | 192.6 | 191 | 188.3 | 147.7 | 118.7 | 96.1 |
Net Income | 802.7 | 805.8 | 811.1 | 591.2 | 497.1 | 464 |
Net Income to Common | 802.7 | 805.8 | 811.1 | 591.2 | 497.1 | 464 |
Net Income Growth | -1.68% | -0.65% | 37.20% | 18.93% | 7.13% | 30.23% |
Shares Outstanding (Basic) | 35 | 35 | 36 | 36 | 36 | 37 |
Shares Outstanding (Diluted) | 35 | 35 | 36 | 36 | 36 | 38 |
Shares Change (YoY) | -1.61% | -1.12% | 0.28% | -0.28% | -4.53% | -2.85% |
EPS (Basic) | 22.32 | 22.89 | 22.78 | 16.65 | 13.92 | 12.47 |
EPS (Diluted) | 22.22 | 22.79 | 22.66 | 16.58 | 13.88 | 12.39 |
EPS Growth | -2.63% | 0.57% | 36.67% | 19.45% | 12.03% | 33.80% |
Shares Outstanding | 34.81 | 34.8 | 35.6 | 35.58 | 35.47 | 36.64 |
Free Cash Flow | 660.7 | 638.8 | 782.1 | 486 | 201.2 | 408.7 |
Free Cash Flow Growth | 3.43% | -18.32% | 60.93% | 141.55% | -50.77% | -23.45% |
Free Cash Flow Per Share | 18.77 | 18.05 | 21.85 | 13.61 | 5.62 | 10.90 |
Dividends Per Share | 5.200 | 5.050 | 4.550 | 4.360 | 4.100 | 3.530 |
Dividend Growth | 2.97% | 10.99% | 4.36% | 6.34% | 16.15% | 14.61% |
Gross Margin | 33.43% | 33.39% | 33.28% | 31.10% | 27.23% | 28.34% |
Operating Margin | 19.96% | 20.05% | 19.48% | 15.89% | 13.91% | 14.07% |
Profit Margin | -0.87% | 15.51% | 15.19% | 11.87% | 10.54% | 11.06% |
FCF Margin | 12.57% | 12.30% | 14.64% | 9.76% | 4.26% | 9.74% |
EBITDA | 1,148 | 1,137 | 1,126 | 811.7 | 734.1 | 662.7 |
EBITDA Margin | 21.84% | 21.88% | 21.09% | 16.29% | 15.56% | 15.80% |
EBIT | 1,049 | 1,042 | 1,040 | 791.5 | 656.2 | 590.3 |
EBIT Margin | 19.96% | 20.05% | 19.48% | 15.89% | 13.91% | 14.07% |
Effective Tax Rate | 131.11% | 19.16% | 18.84% | 19.99% | 19.28% | 17.16% |