LII · Lennox International Inc
Market Cap
$13.48B
Shares
34.80M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$5.2B
-2.7%
FY2025
Net Income
$805.8M
-0.7%
FY2025
Gross Margin
33.39%
+0.1pp
FY2025
Operating Margin
20.05%
+0.6pp
FY2025
Diluted EPS
$22.79
+0.6%
FY2025
Operating Cash Flow
$757.6M
-19.9%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.26B | $5.2B | $5.34B | $4.98B | $4.72B | $4.19B | $3.63B | $3.81B | $3.88B | $3.84B | $3.64B | $3.47B | $3.37B | $3.2B | $2.95B | $2.84B | $2.59B | $2.85B | $3.44B | |
| $3.51B | $3.46B | $3.56B | $3.43B | $3.43B | $3.01B | $2.59B | $2.73B | $2.77B | $2.71B | $2.57B | $2.52B | $2.46B | $2.34B | $2.23B | $2.17B | $1.88B | $2.06B | $2.51B | |
| $1.75B | $1.73B | $1.78B | $1.55B | $1.28B | $1.19B | $1.04B | $1.08B | $1.11B | $1.13B | $1.08B | $947.4M | $903.3M | $861.2M | $722.3M | $669.9M | $701.2M | $788.1M | $934.5M | |
| — | 33.39% | 33.28% | 31.1% | 27.23% | 28.34% | 28.62% | 28.36% | 28.61% | 29.31% | 29.56% | 27.32% | 26.82% | 26.92% | 24.49% | 23.58% | 27.12% | 27.68% | 27.16% | |
| — | $103.4M | $93.6M | $94M | $80.3M | $76.1M | $66.8M | $69.9M | $72.2M | $73.6M | $64.6M | $62.3M | $60.7M | $53.7M | $50.7M | $50.3M | $49.5M | $48.9M | — | |
| $695.3M | $681.4M | $730.6M | $705.5M | $627.2M | $598.9M | $555.9M | $585.9M | $608.2M | $637.7M | $621M | $580.5M | $573.7M | $570.1M | $507M | $476.9M | $492M | $644.9M | $686.9M | |
| — | — | — | — | — | — | — | — | — | $500K | $400K | $2.7M | $2.9M | $3.9M | $3.8M | $4.7M | $1.3M | $1.6M | — | |
| $116.1M | $112.5M | $95.1M | $86M | $77.9M | $72.4M | $72.6M | $71.1M | $66M | $64.6M | $58.1M | $62.8M | $60.8M | $58.9M | $55.4M | $56.6M | $48.9M | $52.9M | $50.6M | |
| $6.8M | $6.8M | $0 | $3.1M | $1.5M | $1.8M | $10.8M | $10.3M | $3M | $3.2M | $1.8M | $3.2M | $1.9M | $5M | $4.2M | $12.5M | $11.4M | $41.5M | $30.4M | |
| $1.04B | $1.04B | $1.04B | $791.5M | $656.2M | $590.3M | $478.5M | $656.9M | $509.9M | $494.5M | $429.4M | $305.4M | $334.7M | $289M | $219.1M | $184.4M | $204.5M | $109.2M | $218.6M | |
| — | 20.05% | 19.48% | 15.89% | 13.91% | 14.07% | 13.17% | 17.25% | 13.13% | 12.88% | 11.79% | 8.81% | 9.94% | 9.03% | 7.43% | 6.49% | 7.91% | 3.83% | 6.35% | |
| $1.15B | $1.15B | $1.14B | $877.5M | $734.1M | $662.7M | $551.1M | $728M | $575.9M | $559.1M | $487.5M | $368.2M | $395.5M | $347.9M | $274.5M | $241M | $253.4M | $162.1M | $269.2M | |
| $49.9M | $40.9M | $38.7M | $51.7M | $38.7M | $25M | $28.3M | $47.5M | $38.3M | $30.6M | $27M | $23.6M | $17.2M | $14.5M | $17.1M | $16.8M | $12.8M | $8.2M | $14.2M | |
| — | $5.5M | $5.4M | $4.3M | $1.1M | $1M | $1.4M | $1.1M | $800K | $1.5M | $1.1M | $1.6M | $1.7M | $2M | $1.8M | $1.9M | $900K | $1.2M | — | |
| -$3.4M | -$3.4M | -$1.9M | -$100K | -$1.9M | -$4M | -$4.4M | -$2.3M | -$3.3M | $100K | $300K | $800K | $100K | -$200K | -$300K | -$300K | -$1M | $100K | -$100K | |
| — | — | — | — | — | $0 | $0 | -$10.6M | -$27M | -$1.1M | $0 | — | — | — | — | — | — | — | — | |
| $4.4M | $6M | $7.9M | $8.5M | $5.1M | $11.8M | $15.6M | $13.4M | $12M | $18.4M | $18.4M | $13.4M | $13.8M | $12.2M | $10.5M | $9.6M | $10.1M | $7.3M | $8.6M | |
| $983M | $996.8M | $999.4M | $738.9M | $615.8M | $560.1M | $445.2M | $507.9M | $467.9M | $464M | $402.7M | $282.6M | $317.6M | $274.3M | $201.7M | $167.3M | $190.7M | — | — | |
| $189.5M | $191M | $188.3M | $147.7M | $118.7M | $96.1M | $88.1M | $99.1M | $107.6M | $156.9M | $124.1M | $95.4M | $109.5M | $94.4M | $66.7M | $55.8M | $64.8M | $39.1M | $80.5M | |
| $793.5M | $805.8M | $811.1M | $591.2M | $497.1M | $464M | $356.3M | $408.7M | $359M | $305.7M | $277.8M | $186.6M | $205.8M | $171.8M | $90M | $88.3M | $116.2M | $51.1M | $122.8M | |
| — | 15.51% | 15.19% | 11.87% | 10.54% | 11.06% | 9.8% | 10.73% | 9.24% | 7.96% | 7.63% | 5.38% | 6.11% | 5.37% | 3.05% | 3.11% | 4.49% | 1.79% | 3.57% | |
| $826M | $851M | $774.3M | $624.9M | $494.6M | $473.1M | $362.9M | $493.7M | $327.6M | $343.4M | $287.4M | $135.4M | $113.4M | $133M | $104.8M | $21M | $147.2M | — | — | |
| USD/shares | $22.61 | $22.89 | $22.78 | $16.65 | $13.92 | $12.47 | $9.30 | $10.49 | $8.84 | $7.25 | $6.39 | $4.16 | $4.30 | $3.45 | $1.77 | $1.68 | $2.13 | $0.92 | $2.17 |
| USD/shares | $22.51 | $22.79 | $22.66 | $16.58 | $13.88 | $12.39 | $9.24 | $10.38 | $8.74 | $7.14 | $6.32 | $4.09 | $4.23 | $3.39 | $1.75 | $1.65 | $2.08 | $0.90 | $2.11 |
| shares | — | 35.2M | 35.6M | 35.5M | 35.7M | 37.2M | 38.3M | 39M | 40.6M | 42.2M | 43.4M | 44.9M | 47.9M | 49.8M | 50.7M | 52.5M | 54.6M | 55.6M | 56.7M |
| shares | — | 35.4M | 35.8M | 35.7M | 35.8M | 37.5M | 38.6M | 39.4M | 41.1M | 42.8M | 44M | 45.6M | 48.6M | 50.6M | 51.4M | 53.4M | 55.8M | 56.6M | 58.3M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $4.26B in buybacks, $1.55B in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Coverage backlog: 39 eligible filings and 0 covenant artifacts have no current-version terminal extraction result. This includes untouched sources and sources on the retry ladder.
No terminal debt extraction result is available yet; this is not evidence that the company has no debt.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
2.84×
Peer median 2.21×
EV/EBIT
14.42×
Peer median 24.78×
P/E (TTM)
17.21×
Peer median 34.24×
Peer medians compare against the 18 similar-size Building Products & Equipment companies (of 37 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Residential Heating and Cooling | $3,343,400,000 | $3,577,100,000 | $3,222,900,000 | $3,198,300,000 | $2,775,600,000 | $2,361,500,000 | $2,291,100,000 | $2,225,000,000 |
| Commercial Heating and Cooling | $1,851,900,000 | $1,764,200,000 | $1,511,400,000 | $1,286,400,000 | $1,188,800,000 | $800,900,000 | $947,400,000 | $900,700,000 |
| Refrigeration | $0 | $0 | $247,600,000 | $233,700,000 | $229,700,000 | $471,700,000 | $568,700,000 | $758,200,000 |
| All Other Segments | — | — | — | $233,700,000 | $229,700,000 | — | — | — |
| Corporate And Other | — | — | $247,600,000 | $233,700,000 | $229,700,000 | — | — | — |
| Corporate | — | — | — | $0 | $0 | — | — | — |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| United States | $4,821,900,000 | $5,021,800,000 | $4,416,900,000 | $4,180,500,000 | $3,646,500,000 | $3,160,800,000 | $3,304,600,000 | $3,275,300,000 |
| Canada | $373,400,000 | $319,500,000 | $317,400,000 | $303,600,000 | $316,300,000 | $257,300,000 | $254,700,000 | $255,500,000 |
| International | — | — | $247,600,000 | $234,300,000 | $231,300,000 | $216,000,000 | $247,900,000 | $353,100,000 |
By Product & Service (USD)
| Component | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Service | $0 | $0 | $0 | $0 | $0 |
| Equipment Sales | — | — | — | $1 | — |
Key facts
CIK
1069202
CUSIP
526107107
13F (30d)
396 filings
376 filers
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Investor relations