Lennox International Inc. (LII)
NYSE: LII · Real-Time Price · USD
374.00
-3.25 (-0.86%)
Sep 2, 2026, 4:00 PM EDT - Market closed
Lennox International Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 5,302 | 5,195 | 5,341 | 4,982 | 4,718 | 4,194 |
Revenue Growth | -2.11% | -2.73% | 7.21% | 5.58% | 12.50% | 15.41% |
Gross Profit Gross Profit Growth | 1,767 | 1,735 | 1,778 | 1,549 | 1,285 | 1,188 |
Operating Income Operating Income Growth | 1,049 | 1,042 | 1,040 | 830.4 | 651.1 | 580.1 |
Net Income Net Income Growth | 788.5 | 805.8 | 811.1 | 591.2 | 497.1 | 464 |
Earnings Per Share EPS Growth | 22.51 | 22.79 | 22.66 | 16.58 | 13.88 | 12.39 |
EPS Growth | -4.86% | 0.57% | 36.67% | 19.45% | 12.03% | 34.10% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Home Comfort Solutions Home Comfort Solutions Growth | 3,198 | 3,343 | 3,577 | 3,223 | 3,198 | 2,776 |
Building Climate Solutions Building Climate Solutions Growth | 2,104 | 1,852 | 1,764 | 1,511 | 1,286 | 1,189 |
Revenue (Total) Revenue (Total) Growth | 5,302 | 5,195 | 5,341 | 4,982 | 4,718 | 4,194 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 52.1 | 34.7 | 422.3 | 69.1 | 61.1 | 36.5 |
Total Debt Total Debt Growth | 2,025 | 1,771 | 1,489 | 1,527 | 1,750 | 1,438 |
Net Cash (Debt) Net Cash Growth | -1,973 | -1,736 | -1,066 | -1,458 | -1,689 | -1,401 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -56.28 | -49.04 | -29.78 | -40.85 | -47.17 | -37.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 894.7 | 757.6 | 945.7 | 736.2 | 302.3 | 515.5 |
Capital Expenditures CapEx Growth | -156 | -118.8 | -163.6 | -250.2 | -101.1 | -106.8 |
Free Cash Flow Free Cash Flow Growth | 738.7 | 638.8 | 782.1 | 486 | 201.2 | 408.7 |
Free Cash Flow Growth | 8.62% | -18.32% | 60.93% | 141.55% | -50.77% | -23.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 33.33% | 33.39% | 33.28% | 31.10% | 27.23% | 28.34% |
Operating Margin | 19.78% | 20.06% | 19.46% | 16.67% | 13.80% | 13.83% |
Pretax Margin | 18.53% | 19.19% | 18.71% | 14.83% | 13.05% | 13.35% |
Profit Margin | 14.87% | 15.51% | 15.19% | 11.87% | 10.54% | 11.06% |
FCF Margin | 13.93% | 12.30% | 14.64% | 9.75% | 4.26% | 9.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
Dividend Per Share Dividend Per Share Growth | 5.440 | 5.050 | 4.550 | 4.360 | 4.100 | 3.530 |
Dividend Per Share Growth | 10.74% | 10.99% | 4.36% | 6.34% | 16.15% | 14.61% |
Dividend Yield | 1.46% | 1.05% | 0.76% | 1.00% | 1.78% | 1.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
PE Ratio | 16.61 | 21.14 | 26.76 | 26.90 | 17.06 | 25.58 |
Forward PE | 14.97 | 20.49 | 26.80 | 23.61 | 16.56 | 24.88 |
P/FCF Ratio | 17.50 | 26.66 | 27.75 | 32.73 | 42.14 | 29.05 |
PS Ratio | 2.44 | 3.28 | 4.06 | 3.19 | 1.80 | 2.83 |