Lennox International Inc. (LII)
NYSE: LII · Real-Time Price · USD
422.35
-8.48 (-1.97%)
Aug 12, 2026, 3:23 PM EDT - Market open

Lennox International Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,3025,1955,3414,9824,7184,194
Revenue Growth
-2.11%-2.73%7.21%5.58%12.50%15.41%
Gross Profit
1,7751,7351,7781,5491,2851,188
Operating Income
1,0501,0421,040791.5656.2590.3
Net Income
794.1805.8811.1591.2497.1464
Earnings Per Share
22.1222.7922.6616.5813.8812.39
EPS Growth
-6.51%0.57%36.67%19.45%12.03%33.80%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Home Comfort Solutions
3,1983,3433,5773,2233,1982,776
Building Climate Solutions
2,1041,8521,7641,5111,2861,189
Revenue (Total)
5,3025,1955,3414,9824,7184,194

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
52.134.7422.369.161.136.5
Total Debt
2,0251,7711,4891,5271,7501,438
Net Cash (Debt)
-1,973-1,736-1,066-1,458-1,689-1,401
Net Cash Growth
------
Net Cash Per Share
-56.32-49.04-29.78-40.85-47.17-37.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
894.7757.6945.7736.2302.3515.5
Capital Expenditures
-156-118.8-163.6-250.2-101.1-106.8
Free Cash Flow
738.7638.8782.1486201.2408.7
Free Cash Flow Growth
8.62%-18.32%60.93%141.55%-50.77%-23.45%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.47%33.39%33.28%31.10%27.23%28.34%
Operating Margin
19.81%20.05%19.48%15.89%13.91%14.07%
Pretax Margin
9.18%19.19%18.71%14.83%13.05%13.35%
Profit Margin
5.48%15.51%15.19%11.87%10.54%11.06%
FCF Margin
13.93%12.30%14.64%9.76%4.26%9.74%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
5.4405.0504.5504.3604.1003.530
Dividend Per Share Growth
10.74%10.99%4.36%6.34%16.15%14.61%
Dividend Yield
1.29%1.01%0.74%0.97%1.66%1.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.7921.3126.8926.9917.2426.18
Forward PE
16.9320.4926.8023.6116.5624.88
P/FCF Ratio
19.7926.4527.7332.7642.1729.08
PS Ratio
2.763.254.063.201.802.83