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LENNOX INTERNATIONAL INC

LII

Companies in Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip

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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
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Cash And Cash Equivalents At Carrying Value
4834534921741524348466113251
Short Term Investments
2166671310128107
Receivables Net Current
648579759868652661817859616595695844
Inventory Net
1,2101,1539921,002902853689776823699748856
Assets Of Disposal Group Including Discontinued Op…
----------93-
Other Assets Current
12413889787896707368716569
Assets Current
2,0321,9041,8982,0041,8552,0321,8311,7651,5651,4341,7421,827
Restricted Cash Noncurrent
1919---0------
Property Plant And Equipment Net
918887848826810800755741759720602609
Operating Lease Right Of Use Asset
404356339346323327271272224214214214
Goodwill
504497220220220220220220220222182186
Finite Lived Intangible Assets Net
270273---45------
Deferred Income Tax Assets Net
131349817775716360525046
Other Assets Noncurrent
13413317117617012016616115815710099
Assets
4,2934,0823,5253,6533,4553,6203,3133,2222,9852,7982,8902,981
Liabilities Current
Accounts Payable Current
465438478583577490478451438375346470
Accrued Liabilities Current
302374399385326435445393302416409426
Liabilities Of Disposal Group Including Discontinu…
----------70-
Accrued Income Taxes Current
6346-27-01333284922
Commercial Paper
36122615729-00147250150--
Long Term Debt And Capital Lease Obligations Curre…
181817316315315313142312362761
Operating Lease Liability Current
848979797773686757586063
Liabilities Current
1,2931,1921,1301,4181,2951,3131,3161,1051,0971,0151,2551,742
Long Term Debt And Capital Lease Obligations
1,1441,1448388368348338281,1271,1541,1431,122818
Operating Lease Liability Noncurrent
348293279286264268215215174165163160
Defined Benefit Pension Plan Liabilities Noncurren…
191916212019161818233440
Other Liabilities Noncurrent
275271191192191225184180174168158160
Liabilities
3,0792,9192,4552,7522,6032,6582,5592,6452,6172,5132,7312,919
Preferred Stock Value
000000000000
Common Stock Value
111111111111
Additional Paid In Capital Common Stock
1,2501,2431,2361,2281,2191,2131,2051,1981,1911,1851,1791,169
Retained Earnings Accumulated Deficit
4,9634,8914,6634,4624,2304,2633,9943,7963,5913,5063,4003,309
Accumulated Other Comprehensive Income Loss Net Of…
-48-49-62-61-81-94-71-61-58-57-77-76
Treasury Stock Value
4,952-4,9234,7674,7294,517-4,4214,3754,3574,356-4,3504,3444,341
Stockholders Equity
1,2141,1631,07090185396275457736928516063
Liabilities And Stockholders Equity
4,2934,0823,5253,6533,4553,6203,3133,2222,9852,7982,8902,981
Assets
Assets Current
Allowance For Doubtful Accounts Receivable Current
9991316181616151415-
Accumulated Depreciation Depletion And Amortizatio…
1,0641,0441,0221,002978957953937928911898-
Finite Lived Intangible Assets Accumulated Amortiz…
4238---31------
Liabilities And Stockhold…
Stockholders Equity
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.01-
Preferred Stock Shares Authorized
2525252525252525252525-
Preferred Stock Shares Issued
00000000000-
Preferred Stock Shares Outstanding
00000000000-
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.01-
Common Stock Shares Authorized
200200200200200200200200200200200-
Common Stock Shares Issued
8787878787878787878787-
Treasury Stock Common Shares
5252525252525252525252-

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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%---------
202519.32%5.99%21.79%-10.46%-17.60%-20.43%-4.37%2.57%7.82%-14.95%-10.38%-7.55%
20244.70%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
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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
EPS TTM
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

2026-05-06Sale
Owner: Kosel, Chris
Title: VP-Corp Controller and CAO
Shares: 971
Price/Share: $544.80
Value: $529,000.80
Shares Owned: 1,090
Relationship: Officer
Ownership: Direct
2026-02-25Sale
Owner: Wall, Shane D
Title: -
Shares: 100
Price/Share: $540.01
Value: $54,001.00
Shares Owned: 2,205
Relationship: Director
Ownership: Direct
2026-02-04Sale
Owner: Teske, Todd J
Title: -
Shares: 700
Price/Share: $533.45
Value: $373,415.00
Shares Owned: 6,881
Relationship: Director
Ownership: Direct
2026-02-04Sale
Owner: Kosel, Chris
Title: VP-Corp Controller and CAO
Shares: 254
Price/Share: $536.50
Value: $136,271.00
Shares Owned: 1,090
Relationship: Officer
Ownership: Direct
2025-11-11Sale
Owner: Teske, Todd J
Title: -
Shares: 600
Price/Share: $491.85
Value: $295,110.00
Shares Owned: 7,581
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
73.73%
Inst. Shares: 25,657,859
Shares Outstanding: 34,800,000
2025-12-31
81.20%
Inst. Shares: 28,584,115
Shares Outstanding: 35,200,000
2025-09-30
72.01%
Inst. Shares: 25,275,917
Shares Outstanding: 35,100,000
2025-06-30
73.51%
Inst. Shares: 25,950,400
Shares Outstanding: 35,300,000
2025-03-31
71.68%
Inst. Shares: 25,447,011
Shares Outstanding: 35,500,000

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.

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LENNOX INTERNATIONAL INC (LII) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.