LENNOX INTERNATIONAL INC
LENNOX INTERNATIONAL INC
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 48 | 34 | 53 | 49 | 217 | 415 | 243 | 48 | 46 | 61 | 132 | 51 | |||||
Short Term Investments | 2 | 1 | 6 | 6 | 6 | 7 | 13 | 10 | 12 | 8 | 10 | 7 | |||||
Receivables Net Current | 648 | 579 | 759 | 868 | 652 | 661 | 817 | 859 | 616 | 595 | 695 | 844 | |||||
Inventory Net | 1,210 | 1,153 | 992 | 1,002 | 902 | 853 | 689 | 776 | 823 | 699 | 748 | 856 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | - | - | - | - | 93 | - | |||||
Other Assets Current | 124 | 138 | 89 | 78 | 78 | 96 | 70 | 73 | 68 | 71 | 65 | 69 | |||||
Assets Current | 2,032 | 1,904 | 1,898 | 2,004 | 1,855 | 2,032 | 1,831 | 1,765 | 1,565 | 1,434 | 1,742 | 1,827 | |||||
Restricted Cash Noncurrent | 19 | 19 | - | - | - | 0 | - | - | - | - | - | - | |||||
Property Plant And Equipment Net | 918 | 887 | 848 | 826 | 810 | 800 | 755 | 741 | 759 | 720 | 602 | 609 | |||||
Operating Lease Right Of Use Asset | 404 | 356 | 339 | 346 | 323 | 327 | 271 | 272 | 224 | 214 | 214 | 214 | |||||
Goodwill | 504 | 497 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 222 | 182 | 186 | |||||
Finite Lived Intangible Assets Net | 270 | 273 | - | - | - | 45 | - | - | - | - | - | - | |||||
Deferred Income Tax Assets Net | 13 | 13 | 49 | 81 | 77 | 75 | 71 | 63 | 60 | 52 | 50 | 46 | |||||
Other Assets Noncurrent | 134 | 133 | 171 | 176 | 170 | 120 | 166 | 161 | 158 | 157 | 100 | 99 | |||||
Assets | 4,293 | 4,082 | 3,525 | 3,653 | 3,455 | 3,620 | 3,313 | 3,222 | 2,985 | 2,798 | 2,890 | 2,981 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 465 | 438 | 478 | 583 | 577 | 490 | 478 | 451 | 438 | 375 | 346 | 470 | |||||
Accrued Liabilities Current | 302 | 374 | 399 | 385 | 326 | 435 | 445 | 393 | 302 | 416 | 409 | 426 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | - | 70 | - | |||||
Accrued Income Taxes Current | 63 | 46 | - | 27 | - | 0 | 13 | 33 | 28 | 4 | 9 | 22 | |||||
Commercial Paper | 361 | 226 | 157 | 29 | - | 0 | 0 | 147 | 250 | 150 | - | - | |||||
Long Term Debt And Capital Lease Obligations Curre… | 18 | 18 | 17 | 316 | 315 | 315 | 313 | 14 | 23 | 12 | 362 | 761 | |||||
Operating Lease Liability Current | 84 | 89 | 79 | 79 | 77 | 73 | 68 | 67 | 57 | 58 | 60 | 63 | |||||
Liabilities Current | 1,293 | 1,192 | 1,130 | 1,418 | 1,295 | 1,313 | 1,316 | 1,105 | 1,097 | 1,015 | 1,255 | 1,742 | |||||
Long Term Debt And Capital Lease Obligations | 1,144 | 1,144 | 838 | 836 | 834 | 833 | 828 | 1,127 | 1,154 | 1,143 | 1,122 | 818 | |||||
Operating Lease Liability Noncurrent | 348 | 293 | 279 | 286 | 264 | 268 | 215 | 215 | 174 | 165 | 163 | 160 | |||||
Defined Benefit Pension Plan Liabilities Noncurren… | 19 | 19 | 16 | 21 | 20 | 19 | 16 | 18 | 18 | 23 | 34 | 40 | |||||
Other Liabilities Noncurrent | 275 | 271 | 191 | 192 | 191 | 225 | 184 | 180 | 174 | 168 | 158 | 160 | |||||
Liabilities | 3,079 | 2,919 | 2,455 | 2,752 | 2,603 | 2,658 | 2,559 | 2,645 | 2,617 | 2,513 | 2,731 | 2,919 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital Common Stock | 1,250 | 1,243 | 1,236 | 1,228 | 1,219 | 1,213 | 1,205 | 1,198 | 1,191 | 1,185 | 1,179 | 1,169 | |||||
Retained Earnings Accumulated Deficit | 4,963 | 4,891 | 4,663 | 4,462 | 4,230 | 4,263 | 3,994 | 3,796 | 3,591 | 3,506 | 3,400 | 3,309 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -48 | -49 | -62 | -61 | -81 | -94 | -71 | -61 | -58 | -57 | -77 | -76 | |||||
Treasury Stock Value | 4,952 | -4,923 | 4,767 | 4,729 | 4,517 | -4,421 | 4,375 | 4,357 | 4,356 | -4,350 | 4,344 | 4,341 | |||||
Stockholders Equity | 1,214 | 1,163 | 1,070 | 901 | 853 | 962 | 754 | 577 | 369 | 285 | 160 | 63 | |||||
Liabilities And Stockholders Equity | 4,293 | 4,082 | 3,525 | 3,653 | 3,455 | 3,620 | 3,313 | 3,222 | 2,985 | 2,798 | 2,890 | 2,981 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Allowance For Doubtful Accounts Receivable Current | 9 | 9 | 9 | 13 | 16 | 18 | 16 | 16 | 15 | 14 | 15 | - | |||||
Accumulated Depreciation Depletion And Amortizatio… | 1,064 | 1,044 | 1,022 | 1,002 | 978 | 957 | 953 | 937 | 928 | 911 | 898 | - | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | 42 | 38 | - | - | - | 31 | - | - | - | - | - | - | |||||
Liabilities And Stockhold… | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | |||||
Preferred Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | - | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | - | |||||
Common Stock Shares Issued | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | - | |||||
Treasury Stock Common Shares | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.37% | 2.86% | 5.33% | - | - | - | - | - | - | - | - | - |
| 2025 | 19.32% | 5.99% | 21.79% | -10.46% | -17.60% | -20.43% | -4.37% | 2.57% | 7.82% | -14.95% | -10.38% | -7.55% |
| 2024 | 4.70% | 14.14% | 19.35% | 5.20% | 9.25% | 11.83% | 0.07% | 8.98% | 0.24% | 0.71% | -11.80% | -6.58% |
| 2023 | - | - | - | -2.21% | 5.92% | 4.03% | 13.26% | 23.29% | 20.57% | 8.82% | 11.27% | 6.28% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.57 | 1.60 | 1.68 | 1.41 | 1.43 | 1.55 | 1.39 | 1.60 | 1.43 | 1.41 | 1.39 | 1.05 | |||||
| Quick Ratio | 0.64 | 0.63 | 0.80 | 0.71 | 0.74 | 0.90 | 0.87 | 0.90 | 0.68 | 0.72 | 0.79 | 0.56 | |||||
| Working Capital | 739.60M | 712.00M | 768.20M | 585.60M | 560.40M | 719.10M | 515.00M | 660.80M | 467.10M | 418.90M | 487.40M | 84.90M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.54 | 2.51 | 2.29 | 3.06 | 2.67 | 2.76 | 3.39 | 4.58 | 7.09 | 8.81 | 17.12 | 46.62 | |||||
| Interest Coverage TTM | 20.78 | 25.46 | 35.49 | 37.21 | 31.47 | 26.88 | 21.91 | 18.35 | 16.58 | 15.28 | 13.87 | 14.04 | |||||
| Debt Ratio | 0.72 | 0.72 | 0.70 | 0.75 | 0.75 | 0.73 | 0.77 | 0.82 | 0.88 | 0.90 | 0.94 | 0.98 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.36 | 1.35 | 1.56 | 1.58 | 1.67 | 1.66 | 1.66 | 1.62 | 1.73 | 1.86 | 1.78 | 1.70 | |||||
| Days Sales Outstanding TTM | 45.11 | 43.56 | 53.78 | 58.18 | 43.11 | 42.90 | 53.54 | 61.89 | 46.12 | 44.07 | 52.04 | 61.84 | |||||
| Receivables Turnover TTM | 8.09 | 8.38 | 6.79 | 6.27 | 8.47 | 8.51 | 6.82 | 5.90 | 7.91 | 8.28 | 7.01 | 5.90 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 22.67 | 22.76 | 24.29 | 23.89 | 22.87 | 22.66 | 21.05 | 18.02 | 17.22 | 16.53 | 15.13 | 15.49 | |||||
| Free Cash Flow Per Share TTM | 18.99 | 18.15 | 15.22 | 19.27 | 21.78 | 21.97 | 19.41 | 15.55 | 15.39 | 13.69 | 11.35 | 7.89 | |||||
| Dividend Per Share TTM | 5.09 | 4.91 | 4.80 | 4.64 | 4.57 | 4.50 | 3.35 | 4.40 | 4.35 | 4.32 | 4.32 | 4.23 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 33.19% | 33.39% | 33.54% | 33.47% | 33.14% | 33.28% | 32.45% | 32.11% | 31.75% | 31.07% | 30.04% | 28.83% | |||||
| Operating Profit Margin TTM | 19.72% | 20.05% | 20.25% | 19.86% | 19.41% | 19.48% | 18.93% | 17.11% | 16.41% | 15.86% | 14.97% | 15.33% | |||||
| Net Profit Margin TTM | 15.09% | 15.51% | 15.99% | 15.66% | 15.21% | 15.19% | 14.63% | 12.85% | 12.38% | 11.84% | 10.97% | 11.49% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -2.03% | -2.73% | 3.77% | 7.92% | 7.78% | 7.21% | 4.68% | 4.58% | 4.74% | 5.58% | 7.23% | 8.97% | |||||
| Net Income Growth (1Y) | -2.82% | -0.65% | 13.43% | 31.47% | 32.45% | 37.45% | 39.57% | 16.97% | 20.51% | 18.71% | 11.07% | 17.19% | |||||
| EPS Growth (1Y) | -0.86% | 0.48% | 15.04% | 32.59% | 32.82% | 37.07% | 39.18% | 16.64% | 20.17% | 19.38% | 10.75% | 17.52% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 20.31 | 21.10 | 21.56 | 23.61 | 24.03 | 26.35 | 28.07 | 28.98 | 27.65 | 26.31 | 24.00 | 20.40 | |||||
| P/B TTM | 13.27 | 14.62 | 17.23 | 22.24 | 20.14 | 22.21 | 28.06 | 32.37 | 46.21 | 54.41 | 81.24 | 179.72 | |||||
| P/S TTM | 3.06 | 3.27 | 3.45 | 3.70 | 3.65 | 4.00 | 4.11 | 3.72 | 3.42 | 3.12 | 2.63 | 2.34 | |||||
| Market Cap | 16.11B | 17.00B | 18.43B | 20.02B | 19.61B | 21.37B | 21.15B | 18.69B | 17.04B | 15.52B | 12.96B | 11.25B | |||||
| Enterprise Value | 17.57B | 18.34B | 19.39B | 21.16B | 20.55B | 22.44B | 22.05B | 19.93B | 18.42B | 16.77B | 14.31B | 12.78B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 660.70M | 638.80M | 534.30M | 680.10M | 773.10M | 782.10M | 691.00M | 553.60M | 547.90M | 486.00M | 403.00M | 280.10M | |||||
| Net Debt | 1.46B | 1.34B | 959.20M | 1.13B | 932.20M | 1.07B | 897.20M | 1.24B | 1.38B | 1.24B | 1.35B | 1.53B | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
LENNOX INTERNATIONAL INC (LII) — SEC Financial Statements & Analysis
LENNOX INTERNATIONAL INC (LII) is a air-cond & warm air heatg equip & comm & indl refrig equip company, incorporated in DE. LENNOX INTERNATIONAL INC trades on NYSE as: LII. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), LENNOX INTERNATIONAL INC reported a -2.03% year-over-year revenue growth, a Gross Profit Margin of 33.19% (TTM), a Debt-to-Equity ratio of 2.54x, a Price-to-Sales (P/S) ratio of 3.06x (TTM), a Price-to-Book (P/B) ratio of 13.27 (TTM), at a market cap of $16.11B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -2.03%
- Gross Profit Margin TTM
- 33.19%
- Debt To Equity
- 2.54x
- P/S TTM
- 3.06x
- P/B TTM
- 13.27
- Market Cap
- $16.11B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is LENNOX INTERNATIONAL INC in?
LENNOX INTERNATIONAL INC (LII) operates in the Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip industry.
What is LII's market cap?
LENNOX INTERNATIONAL INC (LII) has a market capitalization of $16.11B as of 2026-03-31.
What is LII's P/E ratio?
LENNOX INTERNATIONAL INC (LII)'s trailing twelve month P/E ratio is 20.31x as of 2026-03-31.
What exchange does LII trade on?
LENNOX INTERNATIONAL INC (LII) trades on the NYSE.
Where is LENNOX INTERNATIONAL INC incorporated?
LENNOX INTERNATIONAL INC is incorporated in DE.