LII

Lennox International Inc

$548.67 -14.10 (-2.51%) At close · Jul 15

Market Cap

$19.09B

34,799,968

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

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

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2026 (G)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Revenue	+3.3%	+7.4%	+4.1%	—	$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
Cost of Revenue	+0.3%	+5.9%	+3.2%	—	$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
Gross Profit	+10.5%	+10.8%	+6.2%	—	$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
Gross Margin	—	—	—	—	—	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%
Research & Development	+8.8%	+9.1%	+5.2%	—	—	$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	—
Selling, General & Administrative	+2.8%	+4.2%	+1.6%	—	$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
Amortization of Intangibles	-44.3%	-33.3%	—	—	—	—	—	—	—	—	—	—	—	$500K	$400K	$2.7M	$2.9M	$3.9M	$3.8M	$4.7M	$1.3M	$1.6M	—
Depreciation & Amortization	+13.0%	+9.2%	+6.0%	—	$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
Restructuring Charges	+65.5%	-8.8%	+7.8%	—	$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
Operating Income	+16.6%	+16.8%	+13.1%	—	$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
Operating Margin	—	—	—	—	—	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%
EBITDA	+16.3%	+15.9%	+12.1%	—	$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
Interest Expense	+1.9%	+7.6%	+5.7%	—	$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
Interest Income	+71.0%	+31.5%	+13.1%	—	—	$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	—
Other Non-Operating Income	—	—	—	—	-$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
Gain on Sales of Real Estate	—	—	—	—	—	—	—	—	—	$0	$0	-$10.6M	-$27M	-$1.1M	$0	—	—	—	—	—	—	—	—
Equity in Earnings of Unconsolidated Entities	+5.6%	-17.4%	-7.7%	—	$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
Pretax Income	+17.4%	+17.5%	+13.4%	—	$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	—	—
Income Tax	+17.2%	+16.7%	+7.2%	—	$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
Net Income	+17.5%	+17.7%	+15.8%	—	$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
Net Margin	—	—	—	—	—	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%
Comprehensive Income	+19.8%	+18.6%	+20.2%	—	$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	—	—
EPS (Basic) USD/shares	+18.0%	+19.7%	+18.6%	—	—	$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
EPS (Diluted) USD/shares	+18.0%	+19.8%	+18.7%	$23.50 – $25.00	—	$22.79^G	$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 Outstanding (Basic Avg) shares	-0.5%	-1.7%	-2.4%	—	—	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 Outstanding (Diluted Avg) shares	-0.4%	-1.7%	-2.5%	—	—	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. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

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.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

—

Building Products & Equipment median 3.16×

EV/EBIT

—

Building Products & Equipment median 26.36×

P/E (TTM)

24.37×

Building Products & Equipment median 26.85×

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	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
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	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
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

Key facts CIK 1069202 CUSIP 526107107 13F (30d) 77 filings 55 filers Visit website Investor relations