Lennox International Inc. (LII)
NYSE: LII · Real-Time Price · USD
346.82
-2.65 (-0.76%)
Nov 10, 2026, 12:24 PM EST - Market open
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 | Sep '26 Sep 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 |
| 5,448 | 5,195 | 5,341 | 4,982 | 4,718 | 4,194 | |
Revenue Growth | 1.92% | -2.73% | 7.21% | 5.58% | 12.50% | 15.41% |
Cost of Revenue | 3,671 | 3,461 | 3,564 | 3,433 | 3,434 | 3,006 |
Gross Profit | 1,777 | 1,735 | 1,778 | 1,549 | 1,285 | 1,188 |
Selling, General & Admin | 721.1 | 681.4 | 730.6 | 705.5 | 627.2 | 598.9 |
Other Operating Expenses | 9.3 | 11.1 | 7.3 | 13.3 | 6.4 | 9.4 |
Operating Expenses | 730.4 | 692.5 | 737.9 | 718.8 | 633.6 | 608.3 |
Operating Income | 1,047 | 1,042 | 1,040 | 830.4 | 651.1 | 580.1 |
Interest Expense | -68.8 | -46.4 | -44.1 | -56 | -39.8 | -26 |
Interest & Investment Income | 5.5 | 5.5 | 5.4 | 4.3 | 1.1 | 1 |
Earnings From Equity Investments | 2.2 | 6 | 7.9 | 8.5 | 5.1 | 11.8 |
Currency Exchange Gain (Loss) | 3.6 | 10.5 | -7.7 | 4.3 | 1.3 | 2.2 |
Other Non Operating Income (Expenses) | -3.6 | -3.4 | -1.9 | -0.1 | -1.9 | -4 |
EBT Excluding Unusual Items | 985.7 | 1,015 | 999.2 | 791.4 | 616.9 | 565.1 |
Merger & Restructuring Charges | -29.1 | -17.1 | - | -3.1 | -1.5 | -1.8 |
Gain (Loss) on Sale of Assets | 5.6 | -0.2 | 0.6 | -48.6 | 1 | 0.2 |
Legal Settlements | -3.1 | - | - | - | - | - |
Other Unusual Items | -0.7 | -0.4 | -0.4 | -0.8 | -0.6 | -3.4 |
Pretax Income | 958.4 | 996.8 | 999.4 | 738.9 | 615.8 | 560.1 |
Income Tax Expense | 208.6 | 191 | 188.3 | 147.7 | 118.7 | 96.1 |
Earnings From Continuing Operations | 749.8 | 805.8 | 811.1 | 591.2 | 497.1 | 464 |
Net Income | 749.8 | 805.8 | 811.1 | 591.2 | 497.1 | 464 |
Net Income to Common | 749.8 | 805.8 | 811.1 | 591.2 | 497.1 | 464 |
Net Income Growth | -13.35% | -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 | -1.97% | -1.12% | 0.28% | -0.28% | -4.53% | -2.85% |
EPS (Basic) | 21.62 | 22.89 | 22.78 | 16.65 | 13.92 | 12.47 |
EPS (Diluted) | 21.53 | 22.79 | 22.66 | 16.58 | 13.88 | 12.39 |
EPS Growth | -11.53% | 0.57% | 36.67% | 19.45% | 12.03% | 34.10% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 835.7 | 638.8 | 782.1 | 486 | 201.2 | 408.7 |
Free Cash Flow Per Share | 23.96 | 18.05 | 21.85 | 13.61 | 5.62 | 10.90 |
Dividend Per Share | 5.320 | 5.050 | 4.550 | 4.360 | 4.100 | 3.530 |
Dividend Growth | 8.57% | 10.99% | 4.36% | 6.34% | 16.15% | 14.61% |
Gross Margin | 32.62% | 33.39% | 33.28% | 31.10% | 27.23% | 28.34% |
Operating Margin | 19.21% | 20.06% | 19.46% | 16.67% | 13.80% | 13.83% |
Profit Margin | 13.76% | 15.51% | 15.19% | 11.87% | 10.54% | 11.06% |
Free Cash Flow Margin | 15.34% | 12.30% | 14.64% | 9.75% | 4.26% | 9.74% |
EBITDA | 1,176 | 1,155 | 1,135 | 916.4 | 729 | 652.5 |
EBITDA Margin | 21.59% | 22.23% | 21.24% | 18.39% | 15.45% | 15.56% |
D&A For EBITDA | 129.5 | 112.5 | 95.1 | 86 | 77.9 | 72.4 |
EBIT | 1,047 | 1,042 | 1,040 | 830.4 | 651.1 | 580.1 |
EBIT Margin | 19.21% | 20.06% | 19.46% | 16.67% | 13.80% | 13.83% |
Effective Tax Rate | 21.77% | 19.16% | 18.84% | 19.99% | 19.28% | 17.16% |
Advertising Expenses | - | 21.8 | 22.5 | 28.7 | 28.1 | 27.6 |