LII
LENNOX INTERNATIONAL INCCompany Information
- Company Name
- LENNOX INTERNATIONAL INC
- CIK
- CIK0001069202
- Category
- Large accelerated filer
- Ticker: Exchange
- LII: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 3585
- SIC Description
- Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
- Ticker
- LII
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-05-06
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 38,480
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 26,342,683
- Shares outstanding
- 34,800,000
- Ownership
- 75.70%
Earnings Market Reaction
- Filing date
- 2026-04-29
- Price on filing date
- —
- 1-month reaction
- -6.37%
- 3-month reaction
- 5.33%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Operation Current | - | - | - | - | - | - | - | - | - | - | 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 Discontinued Operation | - | - | - | - | - | - | - | - | - | - | 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 Current | 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 Noncurrent | 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 Tax | -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 Current | ||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | 9 | 9 | 9 | 13 | 16 | 18 | 16 | 16 | 15 | 14 | 15 | - | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1,064 | 1,044 | 1,022 | 1,002 | 978 | 957 | 953 | 937 | 928 | 911 | 898 | - | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | 42 | 38 | - | - | - | 31 | - | - | - | - | - | - | ||||||
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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Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialLENNOX 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. LENNOX INTERNATIONAL INC (LII)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-29. Based on that filing, LENNOX INTERNATIONAL INC carries a market cap of $16.11B, a P/E ratio of 20.31x, a P/B ratio of 13.27x, a P/S ratio of 3.06x, an enterprise value of $17.57B, and an EV/EBITDA multiple of 15.24x. On profitability, it posts a gross margin of 33.19%, an operating margin of 19.72%, a net margin of 15.09%, a Return on Equity (ROE) of 72.54%, a Return on Assets (ROA) of 20.48%, and a Return on Invested Capital (ROIC) of 35.24%. Per share, it reports EPS of $22.80, diluted EPS of $22.67, free cash flow per share of $18.99, and a dividend per share of $5.09. Over the trailing year, it posted revenue growth of -2.03% year-over-year, net income growth of -2.82% year-over-year, and EPS growth of -0.86% year-over-year. On the balance sheet, it maintains a current ratio of 1.57x, a quick ratio of 0.64x, working capital of $739.60M, a debt-to-equity ratio of 2.54x, a debt ratio of 0.72, an interest coverage ratio of 20.78x, free cash flow of $660.70M (TTM), and net debt of $1.46B. Figures sourced from SEC EDGAR.
- Market Cap
- $16.11B
- P/E TTM
- 20.31x
- EPS TTM
- $22.80
- P/B TTM
- 13.27x
- ROE TTM
- 72.54%
- ROA TTM
- 20.48%
- Debt To Equity
- 2.54x
- Free Cash Flow TTM
- $660.70M
- Net Revenue TTM Growth 1Y
- -2.03%
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 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.
When was LENNOX INTERNATIONAL INC (LII)'s most recent SEC filing?
LENNOX INTERNATIONAL INC (LII)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-29.
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 is LII's EPS (earnings per share)?
LENNOX INTERNATIONAL INC (LII)'s trailing twelve month EPS is $22.80 as of 2026-03-31.
What is LII's ROE (return on equity)?
LENNOX INTERNATIONAL INC (LII)'s trailing twelve month Return on Equity (ROE) is 72.54% as of 2026-03-31.
What is LII's ROA (return on assets)?
LENNOX INTERNATIONAL INC (LII)'s trailing twelve month Return on Assets (ROA) is 20.48% as of 2026-03-31.
What is LII's ROIC (return on invested capital)?
LENNOX INTERNATIONAL INC (LII)'s trailing twelve month Return on Invested Capital (ROIC) is 35.24% as of 2026-03-31.
What is LII's EV/EBITDA?
LENNOX INTERNATIONAL INC (LII)'s trailing twelve month EV/EBITDA is 15.24x as of 2026-03-31.