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Lennox Intl (LII)
NYSE
$523.55-$12.49 (-2.33%)
Price as of Jun 23, 2026 5:00 PM EDT- $18.7BMarket Cap
- -4.00%1-Year Change
- Building Products & EquipmentIndustry
Lennox Intl (LII)
$523.55-$12.49 (-2.33%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 5.2B -2.73% | 5.3B +7.21% | 5.0B +5.58% | 4.7B +12.50% | |
Cost of Revenue | 3.5B -3.05% | 3.6B +3.94% | 3.4B +0.01% | 3.4B +14.24% | |
Gross Profit | 1.7B -2.09% | 1.8B +14.48% | 1.5B +20.48% | 1.3B +8.10% | |
Sales and Marketing Expense | 681.4M -6.73% | 730.6M +3.56% | 705.5M +12.48% | 627.2M +4.73% | |
Research and Development Expense | -103.4M +10.47% | -93.6M -0.43% | -94.0M -217.06% | 80.3M +5.52% | |
Depreciation and Amortization Expense | 112.5M +18.30% | 95.1M +10.58% | 86.0M +10.40% | 77.9M +7.60% | |
Total Operating Expenses | 3.5B -3.05% | 3.6B +3.94% | 3.4B +0.01% | 3.4B +14.24% | |
Operating Profit | 1.0B +0.65% | 1.0B +30.97% | 790.1M +20.41% | 656.2M +11.16% | |
Interest Income | 5.5M +1.85% | 5.4M +25.58% | 4.3M +290.91% | 1.1M +10.00% | |
Interest Expense | -40.9M +5.68% | -38.7M -25.15% | -51.7M +33.59% | -38.7M +54.80% | |
Interest Income and Expense and Net | -35.4M +6.31% | -33.3M -29.75% | -47.4M -222.48% | 38.7M +54.80% | |
Total Nonoperating Income and Expense | -3.4M +78.95% | -1.9M +1,800.00% | -100,000 -94.74% | -1.9M -52.50% | |
Income before Taxes | 996.8M +0.30% | 993.8M +34.75% | 737.5M +19.76% | 615.8M +9.94% | |
Income Taxes | 191.0M +2.19% | 186.9M +26.80% | 147.4M +24.18% | 118.7M +23.52% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 805.8M -0.14% | 806.9M +36.74% | 590.1M +18.71% | 497.1M +7.13% | |
Net Income from Continuing Operations Applicable to Common | 996.8M +0.30% | 993.8M +34.75% | 737.5M +48.36% | 497.1M +7.13% | |
Basic EPS and Net Income | 22.89 +0.97% | 22.67 +36.48% | 16.61 +19.32% | 13.92 +11.63% | |
Diluted EPS and Net Income | 22.79 +1.11% | 22.54 +36.28% | 16.54 +19.16% | 13.88 +12.03% | |
Basic Weighted Average Shares | 35.2M -1.12% | 35.6M +0.28% | 35.5M -0.56% | 35.7M -4.03% | |
Diluted Weighted Average Shares | 35.4M -1.12% | 35.8M +0.28% | 35.7M -0.28% | 35.8M -4.53% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 34.2M -91.76% | 415.1M +583.86% | 60.7M +15.40% | 52.6M +69.68% | |
Short-Term Investments | 500,000 -93.06% | 7.2M -14.29% | 8.4M -1.18% | 8.5M +54.55% | |
Cash and Cash Equivalents and Short-Term Investments | 34.7M -91.78% | 422.3M +511.14% | 69.1M +13.09% | 61.1M +67.40% | |
Total Current Assets | 1.9B +1.04% | 1.9B +31.44% | 1.4B -4.21% | 1.5B +27.32% | |
Accumulated Depreciation | 1.0B +9.10% | 956.8M +5.05% | 910.8M -1.09% | 920.8M +3.60% | |
Property and Plant and Equipment and Net | 887.2M +10.89% | 800.1M +11.06% | 720.4M +31.24% | 548.9M +6.56% | |
Total Long-Term Assets | 132.9M -19.55% | 165.2M +5.29% | 156.9M +77.29% | 88.5M +1.26% | |
Total Assets | 4.1B +17.57% | 3.5B +24.07% | 2.8B +8.99% | 2.6B +18.22% | |
Income Taxes Payable | 46.4M N/A | 0 -100.00% | 4.2M -76.14% | 17.6M -34.57% | |
Total Short-Term Debt | 244.3M -22.32% | 314.5M +94.02% | 162.1M -77.19% | 710.6M +6,188.50% | |
Total Current Liabilities | 1.2B -9.25% | 1.3B +29.44% | 1.0B -36.42% | 1.6B +92.93% | |
Total Long-Term Debt | 1.1B +37.33% | 833.1M -27.12% | 1.1B +40.40% | 814.2M -33.62% | |
Total Long-Term Liabilities | 270.7M +43.46% | 188.7M +12.19% | 168.2M +5.85% | 158.9M -0.06% | |
Total Liabilities | 2.9B +11.33% | 2.6B +4.32% | 2.5B -9.30% | 2.8B +13.51% | |
Retained Earnings | 4.9B +17.84% | 4.2B +18.38% | 3.5B +14.19% | 3.1B +12.92% | |
Total Stockholders Equity | 1.2B +36.80% | 850.2M +198.00% | 285.3M +240.47% | -203.1M -24.50% | |
Total Shares Outstanding | 87.2M 0.00% | 87.2M 0.00% | 87.2M 0.00% | 87.2M N/A | |
Cash Flow | |||||
Cash from Operating Activities | 757.6M -19.89% | 945.7M +28.46% | 736.2M +143.53% | 302.3M -41.36% | |
Capital Expenditures | 118.8M -27.38% | 163.6M -34.61% | 250.2M +147.48% | 101.1M -5.34% | |
Cash from Investing Activities | -655.6M +275.92% | -174.4M -45.45% | -319.7M +210.39% | -103.0M -3.20% | |
Dividends Paid | 173.0M +7.92% | 160.3M +4.50% | 153.4M +8.03% | 142.0M +12.25% | |
Cash from Financing Activities | -465.7M +11.25% | -418.6M +3.05% | -406.2M +133.31% | -174.1M -65.09% | |
Financials Ratio | |||||
Gross Margin | 33.39% +0.66% | 33.17% +6.78% | 31.07% +14.11% | 27.23% -3.91% | |
Operating Margin | 20.05% +3.48% | 19.37% +22.16% | 15.86% +14.04% | 13.91% -1.19% | |
Return on Assets | 21.34% -17.11% | 25.74% +17.02% | 21.99% +4.85% | 20.98% -4.96% | |
Return on Equity | 80.05% -43.68% | 142.12% -90.10% | 1,435.77% +781.78% | -210.59% -35.08% | |
Revenue Growth | -2.73% -137.89% | 7.21% +29.18% | 5.58% -55.33% | 12.50% -18.88% | |
Current Ratio | 1.60 +11.34% | 1.43 +1.54% | 1.41 +50.66% | 0.94 -34.01% | |
Cash Ratio | 0.03 -90.92% | 0.32 +428.60% | 0.06 +81.21% | 0.03 -12.00% | |
Debt-to-Equity Ratio | 1.19 -11.56% | 1.35 -70.49% | 4.57 +160.94% | -7.51 +63.16% | |
Debt-to-Assets Ratio | 0.34 +2.90% | 0.33 -29.14% | 0.47 -21.47% | 0.59 +4.21% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow