LII
Lennox International Inc.Stock · IndustrialsS&P 500 Equal Weight 0.2% · S&P 500 0.03% · Russell 1000 0.03% · Russell 3000 0.02% · US Stock Market 0.02% · MSCI ACWI 0.02% · MSCI World 0.02%$359.23+0.04%
as of market close, Sep 18, 2026
☾ AH — —
LII financial statements
The full income statement, balance sheet, and cash-flow statement for Lennox International Inc. (LII), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 35.6M2024-09 35.6M2024-12 35.6M2025-03 35.5M2025-06 35.1M2025-09 35.1M2025-12 34.8M2026-03 34.8M2026-06 34.6M-3.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 5.20B-2.7% | 5.34B+7.2% | 4.98B+5.6% | 4.72B+12.5% | 4.19B+15.4% | |
| 1.73B-2.4% | 1.78B+14.7% | 1.55B+20.6% | 1.28B+8.1% | 1.19B+14.3% | ||
| Cost of revenue | 3.46B-2.9% | 3.56B+3.8% | 3.43B-0.0% | 3.43B+14.2% | 3.01B+15.9% | |
| Research & development | 103M+10.5% | 93.6M-0.4% | 94.0M+17.1% | 80.3M+5.5% | 76.1M+13.9% | |
| Selling, general & administrative | 681M-6.7% | 731M+3.6% | 706M+12.5% | 627M+4.7% | 599M+7.7% | |
| Restructuring | 6.80M | 0.00-100.0% | 3.10M+106.7% | 1.50M-16.7% | 1.80M-83.3% | |
| Provision for credit losses | -1.90M-123.8% | 8.00M-18.4% | 9.80M+42.0% | 6.90M+40.8% | 4.90M-39.5% | |
| Operating income | 1.04B+0.1% | 1.04B+31.4% | 792M+20.6% | 656M+11.2% | 590M+23.4% | |
| Interest expense | 40.9M+5.7% | 38.7M-25.1% | 51.7M+33.6% | 38.7M+54.8% | 25.0M-11.7% | |
| Interest & investment income | 5.50M+1.9% | 5.40M+25.6% | 4.30M+290.9% | 1.10M+10.0% | 1.00M-28.6% | |
| Other non-operating income | -3.40M-78.9% | -1.90M-1800.0% | -100K+94.7% | -1.90M+52.5% | -4.00M+9.1% | |
| Equity-method income | 6.00M-24.1% | 7.90M-7.1% | 8.50M+66.7% | 5.10M-56.8% | 11.8M-24.4% | |
| Pre-tax income | 997M-0.3% | 999M+35.3% | 739M+20.0% | 616M+9.9% | 560M+25.8% | |
| Income tax | 191M+1.4% | 188M+27.5% | 148M+24.4% | 119M+23.5% | 96.1M+9.1% | |
| 806M-0.7% | 811M+37.2% | 591M+18.9% | 497M+7.1% | 464M+30.2% | ||
| Income from continuing operations | — | — | — | 497M+7.1% | 464M+29.9% | |
| $22.79+0.6% | $22.66+36.7% | $16.58+19.5% | $13.88+12.0% | $12.39+34.1% | ||
| EPS (basic) | $22.89+0.5% | $22.78+36.8% | $16.65+19.6% | $13.92+11.6% | $12.47+34.1% | |
| Weighted-avg shares (basic) | 35.2M-1.1% | 35.6M+0.3% | 35.5M-0.6% | 35.7M-4.0% | 37.2M-2.9% | |
| Weighted-avg shares (diluted) | 35.4M-1.1% | 35.8M+0.3% | 35.7M-0.3% | 35.8M-4.5% | 37.5M-2.8% | |
| Dividends per share | $5.05+11.0% | $4.55+4.4% | $4.36+6.3% | $4.10+16.1% | $3.53+14.6% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.90B-6.3% | 2.03B+28.9% | 1.58B+5.3% | 1.50B+27.3% | 1.18B+8.1% | ||
| Cash & equivalents | 34.2M-91.8% | 415M+583.9% | 60.7M+15.4% | 52.6M+69.7% | 31.0M-75.0% | |
| Short-term investments | 500K-93.1% | 7.20M-14.3% | 8.40M-1.2% | 8.50M+54.5% | 5.50M+7.8% | |
| Accounts receivable | 579M-12.4% | 661M+11.2% | 595M-2.3% | 609M+19.7% | 508M+13.4% | |
| Inventory | 1.15B+35.1% | 853M+1.3% | 842M+11.8% | 753M+47.4% | 511M+16.3% | |
| Other current assets | 138M+43.4% | 96.0M+35.8% | 70.7M-4.3% | 73.9M-38.3% | 120M+68.8% | |
| 4.08B+12.8% | 3.62B+23.1% | 2.94B+14.5% | 2.57B+18.2% | 2.17B+6.9% | ||
| Property, plant & equipment | 887M+10.9% | 800M+11.1% | 720M+31.2% | 549M+6.6% | 515M+10.9% | |
| Operating lease right-of-use | 356M+8.9% | 327M+53.2% | 214M-2.9% | 220M+12.1% | 196M+0.9% | |
| Goodwill | 497M+126.0% | 220M-0.9% | 222M+19.2% | 186M-0.2% | 187M-0.2% | |
| Intangible assets | 273M+505.3% | 45.1M | — | — | — | |
| Deferred tax assets | 12.9M-82.8% | 75.1M+45.0% | 51.8M+88.4% | 27.5M+143.4% | 11.3M-14.4% | |
| Other non-current assets | 133M+10.7% | 120M-23.5% | 157M+77.3% | 88.5M+1.3% | 87.4M+1.5% | |
| 1.19B-9.3% | 1.31B+29.4% | 1.01B-36.4% | 1.60B+92.9% | 827M+17.9% | ||
| Accounts payable | 438M-10.6% | 490M+30.8% | 375M-12.3% | 427M+6.3% | 402M+18.2% | |
| Accrued liabilities | 374M-14.1% | 435M+4.6% | 416M+10.4% | 377M+5.0% | 359M+21.2% | |
| Deferred revenue | 10.5M+110.0% | 5.00M+6.4% | 4.70M-51.0% | 9.60M-5.9% | 10.2M+85.5% | |
| Short-term & current debt | 18.3M-94.2% | 315M+2499.2% | 12.1M-98.3% | 711M+6188.5% | 11.3M+14.1% | |
| Current lease liability | 88.9M+21.1% | 73.4M+27.7% | 57.5M-9.2% | 63.3M+15.5% | 54.8M-0.4% | |
| Finance lease liability (current) | 18.3M+22.8% | 14.9M+23.1% | 12.1M+8.0% | 11.2M-0.9% | 11.3M+11.9% | |
| 2.92B+9.8% | 2.66B+4.3% | 2.55B-8.0% | 2.77B+13.5% | 2.44B+19.1% | ||
| Long-term debt | 1.14B+37.3% | 833M-27.1% | 1.14B+40.4% | 814M-33.6% | 1.23B+26.4% | |
| Deferred revenue (non-current) | 10.3M+22.6% | 8.40M+12.0% | 7.50M+17.2% | 6.40M+16.4% | 5.50M-1.8% | |
| Non-current lease liability | 293M+9.6% | 268M+62.6% | 165M+1.7% | 162M+11.6% | 145M+1.5% | |
| Operating lease liability (total) | 382M+12.1% | 341M+53.5% | 222M-1.3% | 225M+12.7% | 200M+1.0% | |
| Finance lease liability (total) | 68.9M+26.7% | 54.4M+21.4% | 44.8M+13.4% | 39.5M-2.0% | 40.3M | |
| Finance lease liability | 50.6M+28.1% | 39.5M+20.8% | 32.7M+15.5% | 28.3M-2.4% | 29.0M-1.0% | |
| Other non-current liabilities | 271M+20.3% | 225M+33.8% | 168M+5.9% | 159M-0.1% | 159M+11.7% | |
| 1.16B+20.9% | 962M+144.8% | 393M+293.5% | -203M+24.5% | -269M-1473.1% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 900K+0.0% | 900K+0.0% | 900K+0.0% | 900K+0.0% | 900K+0.0% | |
| Additional paid-in capital | 1.24B+2.4% | 1.21B+2.4% | 1.18B+2.5% | 1.16B+1.9% | 1.13B+1.8% | |
| Retained earnings | 4.89B+14.7% | 4.26B+18.0% | 3.61B+17.7% | 3.07B+12.9% | 2.72B+14.0% | |
| Treasury stock | 4.92B+11.4% | 4.42B+1.6% | 4.35B+0.2% | 4.34B+7.5% | 4.03B+18.0% | |
| Accumulated other comprehensive income | -48.5M+48.2% | -93.7M-64.7% | -56.9M+37.2% | -90.6M-2.8% | -88.1M+9.4% | |
| Total equity incl. non-controlling | 1.16B+36.8% | 850M+198.0% | 285M+240.5% | -203M+24.5% | -269M-1473.1% | |
| Total liabilities & equity | 4.08B+12.8% | 3.62B+23.1% | 2.94B+14.5% | 2.57B+18.2% | 2.17B+6.9% | |
| Common shares issued | 87.2M+0.0% | 87.2M+0.0% | 87.2M+0.0% | 87.2M+0.0% | 87.2M+0.0% | |
| Shares outstanding (cover) | 34.8M-2.2% | 35.6M-0.0% | 35.6M+0.3% | 35.5M-3.2% | 36.6M-2.9% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 758M-19.9% | 946M+28.5% | 736M+143.5% | 302M-41.4% | 516M-15.8% | ||
| Depreciation & amortization | 113M+18.3% | 95.1M+10.6% | 86.0M+10.4% | 77.9M+7.6% | 72.4M-0.3% | |
| Share-based compensation | 29.1M+2.1% | 28.5M-5.3% | 30.1M+38.1% | 21.8M-10.3% | 24.3M+0.0% | |
| Deferred income taxes | 20.1M+181.7% | -24.6M+3.5% | -25.5M-73.5% | -14.7M-133.3% | -6.30M-184.0% | |
| Change in inventory | 228M+1362.8% | 15.6M+260.8% | -9.70M-103.9% | 249M+251.1% | 71.0M+164.4% | |
| Change in payables | -74.2M-164.5% | 115M+493.8% | -29.2M-203.5% | 28.2M-48.9% | 55.2M+274.1% | |
| -656M-275.9% | -174M+45.4% | -320M-210.4% | -103M+3.2% | -106M-33.5% | ||
| Capital expenditure | 119M-27.4% | 164M-34.6% | 250M+147.5% | 101M-5.3% | 107M+36.1% | |
| Free cash flow | 639M-18.3% | 782M+60.9% | 486M+141.6% | 201M-50.8% | 409M-23.5% | |
| Acquisitions | 545M+30377.8% | -1.80M-101.9% | 94.9M | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 1.40M-44.0% | 2.50M+19.0% | 2.10M+31.3% | 1.60M+77.8% | 900K-10.0% | |
| -466M-11.3% | -419M-3.1% | -406M-133.3% | -174M+65.1% | -499M-12.9% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 482M+799.8% | 53.6M | 0.00-100.0% | 300M-50.0% | 600M+500.0% | |
| Dividends paid | 173M+7.9% | 160M+4.5% | 153M+8.0% | 142M+12.3% | 127M+7.1% | |
| FX effect on cash | 1.30M-23.5% | 1.70M+177.3% | -2.20M+38.9% | -3.60M-9.1% | -3.30M+23.3% | |
| Interest paid | 46.5M+2.9% | 45.2M-10.0% | 50.2M+41.8% | 35.4M+48.7% | 23.8M-5.9% | |
| Income taxes paid | 104M-55.2% | 232M+17.2% | 198M+156.2% | 77.2M-39.9% | 129M+42.3% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 16.9B-22.0% | 21.7B+36.3% | 15.9B+87.6% | 8.48B-28.7% | 11.9B+15.0% | |
| P/E | 21.0×-21.5% | 26.7×-9.3% | 29.5×+68.9% | 17.4×-31.9% | 25.6×-11.7% | |
| P/S | 3.3×-19.9% | 4.1×+25.6% | 3.2×+75.0% | 1.8×-34.8% | 2.8×-0.4% | |
| P/B | 14.5×-35.5% | 22.5×-77.4% | 99.7× | — | — | |
| P/FCF | 26.5×-4.6% | 27.7×-29.8% | 39.5×-14.3% | 46.1×+58.5% | 29.1×+50.2% | |
| Earnings yield | 4.8%+27.4% | 3.7%+10.2% | 3.4%-40.8% | 5.7%+46.9% | 3.9%+13.3% | |
| FCF yield | 3.8%+4.8% | 3.6%+42.4% | 2.5%+16.7% | 2.2%-36.9% | 3.4%-33.4% | |
| Dividend yield | 1.0%+39.3% | 0.75%-23.4% | 0.97%-43.2% | 1.7%+57.5% | 1.1%-3.2% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: LII’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all LII filings on SEC EDGAR → Not investment advice.