LENNOX INTERNATIONAL INC

LII · Mid cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$5.2B	$5.3B	$5.0B	$4.7B	$4.2B
Cost of revenue	$3.5B	$3.6B	$3.4B	$3.4B	$3.0B
Gross profit	$1.7B	$1.8B	$1.5B	$1.3B	$1.2B
Selling, general & administrative	$681.4M	$730.6M	$705.5M	$627.2M	$598.9M
Research and development	$103.4M	$93.6M	$94.0M	$80.3M	$76.1M
Operating income	$1.0B	$1.0B	$791.5M	$656.2M	$590.3M
Interest expense	$40.9M	$38.7M	$51.7M	$38.7M	$25.0M
Pretax income	$996.8M	$999.4M	$738.9M	$615.8M	$560.1M
Income tax expense	$191.0M	$188.3M	$147.7M	$118.7M	$96.1M
Net income	$805.8M	$811.1M	$591.2M	$497.1M	$464.0M
Balance Sheet
Cash and equivalents	$34.2M	$415.1M	$60.7M	$52.6M	$31.0M
Current assets	$1.9B	$2.0B	$1.6B	$1.5B	$1.2B
Total assets	$4.1B	$3.6B	$2.9B	$2.6B	$2.2B
Current liabilities	$1.2B	$1.3B	$1.0B	$1.6B	$827.1M
Total liabilities	$2.9B	$2.7B	$2.5B	$2.8B	$2.4B
Total debt	$1.4B	$1.1B	$1.3B	$1.5B	$1.2B
Stockholders' equity	$1.2B	$962.1M	$393.0M	-$203.1M	-$269.0M
Cash Flow Statement
Cash from operations	$757.6M	$945.7M	$736.2M	$302.3M	$515.5M
Depreciation and amortization	$112.5M	$95.1M	$86.0M	$77.9M	$72.4M
Stock-based compensation	$29.1M	$28.5M	$30.1M	$21.8M	$24.3M
Capital expenditure	$118.8M	$163.6M	$250.2M	$101.1M	$106.8M
Free cash flow	$638.8M	$782.1M	$486.0M	$201.2M	$408.7M
Dividends paid	$173.0M	$160.3M	$153.4M	$142.0M	$126.5M
Share repurchases	$482.3M	$53.6M	$0	$300.0M	$600.0M
Impairments	$0	$0	$63.2M	$0	$0

Shares outstanding 34.8M · Free float 71.1%

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.