Saturday 17 October 2026 Export LII’s income statement to Excel — free account

Lennox International, Inc.

LII Industrials Building Products & Equipment

Lennox International, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.2 billion, down 2.73% from fiscal 2024. In the quarter to June 2026, revenue grew 2.96%, EPS fell 1.40%, free cash flow grew 133.4% and total debt rose 1.49%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years.

357.73 0.77 −0.21%

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Market cap: $12.4B
P/E: 16.1×
Fwd P/E: 20.8×
Dividend yield: 1.49%
F-score: 5/9
Altman Z: 7.52
Beneish M: −2.35
Dividend safety: 96/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	24.01	28.57	24.70	23.21	29.40	25.99	17.32	26.54	26.89	21.74
Piotroski F-Score Full definition →	7	6	6	5	6	6	4	7	7	5
P/S ratio Full definition →	1.83	2.28	2.29	2.50	2.89	2.88	1.83	3.14	4.06	3.29
Altman Z-Score Full definition →	6.35	7.23	7.26	7.07	7.51	7.74	6.16	8.44	9.21	7.52
Altman Z″-Score (non-manufacturers) Full definition →	4.61	6.18	5.43	5.91	6.65	6.84	5.29	7.09	7.45	7.18
P/FCF ratio Full definition →	23.01	38.51	22.19	32.61	19.62	29.46	42.48	32.08	27.65	26.70
Beneish M-Score Full definition →	(2.71)	(2.51)	(2.93)	(2.29)	(3.08)	(2.52)	(1.95)	(2.69)	(2.53)	(2.35)
P/Operating CF Full definition →	27.00	44.57	33.63	35.03	63.14	101.23	65.17	51.12	65.26	42.11
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	96
P/B ratio Full definition →	175.51	174.47	0.00	0.00	0.00	0.00	0.00	54.89	22.55	14.70
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	247.77	31.12	43.50
EV/Sales Full definition →	2.06	2.52	2.54	2.80	3.12	3.16	2.14	3.36	4.20	3.51
EV/EBITDA Full definition →	15.36	17.31	17.16	14.62	20.59	20.02	13.73	19.08	19.74	15.79
EV/Operating CF Full definition →	20.02	29.77	19.94	26.88	18.52	25.74	33.34	22.75	23.70	24.05
EV/FCF Full definition →	25.84	42.63	24.68	36.48	21.21	32.39	49.70	34.31	28.57	28.46
Quick Ratio Full definition →	0.59	0.88	0.51	0.52	0.82	0.66	0.42	0.65	0.82	0.51
Current Ratio Full definition →	1.13	1.74	1.08	1.12	1.55	1.42	0.94	1.41	1.55	1.60
Net Debt/EBITDA Full definition →	1.68	1.67	1.73	1.55	1.55	1.81	1.99	1.24	0.64	0.98
Debt/Assets Full definition →	49.32%	53.08%	57.30%	57.56%	48.25%	56.99%	59.39%	41.28%	31.70%	28.48%
Debt/Equity Full definition →	22.85	20.04	(6.96)	(6.88)	(57.34)	(4.60)	(7.51)	4.05	1.19	1.00
Asset Turnover Full definition →	2.12	2.10	2.09	1.98	1.79	2.00	1.99	1.86	1.66	1.35
Operating CF/Net income Full definition →	1.35	1.06	1.38	0.97	1.72	1.11	0.61	1.25	1.17	0.94
Capex/Depreciation Full definition →	(1.45)	(1.52)	(1.44)	(1.47)	(1.07)	(1.46)	(1.28)	(2.88)	(1.69)	(1.04)
Interest Coverage Full definition →	15.90	16.16	13.31	13.83	16.91	23.61	16.96	15.31	26.88	25.46
ROE Full definition →	397.99%	693.98%	(721.61%)	(255.60%)	(380.46%)	(324.36%)	(210.59%)	1,438.44%	130.05%	75.83%
ROA Full definition →	16.16%	16.74%	19.36%	21.22%	17.52%	22.07%	20.98%	22.04%	25.27%	20.92%
ROIC Full definition →	31.35%	31.35%	37.70%	42.73%	35.84%	39.57%	32.53%	36.07%	38.54%	28.42%
Return on Tangible Assets Full definition →	58.03%	34.71%	73.39%	72.52%	41.89%	53.74%	110.54%	51.89%	53.39%	50.39%
Average Days of Receivables Full definition →	47.09	48.15	44.42	45.81	45.03	44.24	47.07	43.56	45.18	40.66
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	17.05%	16.61%	15.66%	15.39%	15.30%	14.28%	13.29%	14.16%	13.68%	13.12%
Intangible Assets out of Total Assets Full definition →	0.11	0.11	0.10	0.09	0.09	0.09	0.07	0.08	0.07	0.19
Share Based Compensation of Revenue Full definition →	0.87%	0.65%	0.68%	0.56%	0.67%	0.58%	0.46%	0.60%	0.53%	0.56%
Graham Net Nets Full definition →	(0.11)	(0.08)	(0.10)	(0.11)	(0.09)	(0.10)	(0.15)	(0.07)	(0.03)	(0.06)
Graham Number Full definition →	11.23	13.92	0.00	0.00	0.00	0.00	0.00	54.82	117.38	128.88
Earnings Yield Full definition →	4.16%	3.50%	4.05%	4.31%	3.40%	3.85%	5.77%	3.77%	3.72%	4.60%
Free Cash Flow Yield Full definition →	4.35%	2.60%	4.51%	3.07%	5.10%	3.39%	2.35%	3.12%	3.62%	3.75%
Revenue per Share Full definition →	83.91	90.99	95.66	97.62	94.89	112.74	132.17	140.34	150.04	147.59
Operating CF per Share Full definition →	8.62	7.70	12.20	10.16	15.99	13.86	8.47	20.74	26.56	21.52
Capex per Share Full definition →	(1.94)	(2.32)	(2.34)	(2.67)	(2.02)	(2.85)	(2.79)	(6.99)	(4.53)	(3.34)
Free Cash Flow per Share Full definition →	6.68	5.38	9.86	7.48	13.97	11.01	5.68	13.75	22.04	18.19
Cash per Share Full definition →	1.16	1.62	1.14	1.03	3.37	0.98	1.71	1.95	11.86	0.99
Shareholders Equity per Share Full definition →	0.88	1.19	(3.68)	(4.36)	(0.45)	(7.23)	(5.69)	8.04	27.03	33.04
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.88	1.19	(3.68)	(4.36)	(0.45)	(7.23)	(5.69)	8.04	27.03	33.04
Free Cash Flow Full definition →	289.80	227.00	400.40	291.80	534.90	409.60	202.80	488.10	784.60	640.20
Working Capital Full definition →	117.30	482.80	80.90	118.20	386.30	348.30	(99.20)	418.90	719.10	712.00
Capital Expenditures Full definition →	(84.10)	(98.10)	(95.10)	(104.30)	(77.50)	(105.90)	(99.50)	(248.10)	(161.10)	(117.40)
Net Current Asset Value Full definition →	(716.40)	(704.10)	(877.40)	(1,084.20)	(962.00)	(1,265.50)	(1,274.20)	(1,079.50)	(625.50)	(1,014.90)
EV/EBIT Full definition →	17.44	19.57	19.38	16.21	23.71	22.48	15.36	21.16	21.55	17.49
Capex to Sales Full definition →	0.02	0.03	0.02	0.03	0.02	0.03	0.02	0.05	0.03	0.02
Price to Operating Income Full definition →	15.53	17.68	17.43	14.48	21.93	20.44	13.13	19.78	20.85	16.41
Other line items
Depreciation/Fixed assets Full definition →	0.16	0.16	0.16	0.16	0.16	0.14	0.14	0.12	0.12	0.13
Cash ROIC Full definition →	30.30%	20.23%	42.69%	28.03%	48.96%	40.74%	14.67%	32.33%	30.99%	27.12%
Accounts Receivable Turnover Full definition →	8.16	7.87	7.93	8.01	7.85	8.77	8.45	8.28	8.51	8.38
Accounts Payable Turnover Full definition →	7.53	7.65	7.09	6.77	7.28	8.10	8.28	8.56	8.24	7.46
Inventory Turnover Full definition →	6.13	6.01	5.58	5.18	5.28	6.33	5.43	4.73	4.59	3.45
Average Days of Payables Full definition →	51.40	46.88	57.04	49.84	47.88	48.83	45.42	39.84	50.19	46.20
Days of Inventory on Hand Full definition →	59.55	65.11	67.11	72.82	61.83	62.04	80.04	74.34	87.36	121.57
Average Receivables Full definition →	446.30	488.15	489.60	475.25	463.05	478.30	558.40	601.55	627.85	619.95
Average Payables Full definition →	340.65	354.90	390.95	402.85	356.35	371.20	414.70	401.00	432.35	464.00
Average Inventory Full definition →	418.65	451.35	497.00	526.95	491.75	475.15	631.95	726.05	776.05	1,002.80
Average Assets Full definition →	1,718.85	1,825.90	1,854.35	1,926.05	2,033.70	2,102.20	2,369.75	2,682.95	3,209.15	3,850.90
Average Common Equity Full definition →	69.80	44.05	(49.75)	(159.90)	(93.65)	(143.05)	(236.05)	41.10	623.70	1,062.60

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