Friday 6 November 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.

Revenue: +10.2%
EPS: −8.27%
Free cash flow: +36.7%
Total debt: +36.4%

Quarter to September 2026, against a year earlier

341.02 7.77 −2.23%

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Market cap: $11.9B
P/E: 16.2×
Fwd P/E: 16.3×
Dividend yield: 1.52%
F-score: 5/9
Altman Z: 7.52
Beneish M: −2.35
Dividend safety: 96/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	21.74	20.79	25.80	16.41
P/S ratio Full definition →		3.29	3.07	3.75	2.24
P/FCF ratio Full definition →		26.70	24.39	26.84	14.57
P/Operating CF Full definition →		42.11	1,003.21	115.59	30.89
P/B ratio Full definition →		14.70	13.31	15.33	9.27
Price to Tangible BV Full definition →		43.50	36.67	37.68	31.31
EV/Sales Full definition →		3.51	3.28	3.96	2.45
EV/EBITDA Full definition →		15.79	14.97	18.03	11.54
EV/Operating CF Full definition →		24.05	21.33	23.47	13.48
EV/FCF Full definition →		28.46	26.07	28.35	15.91
Quick Ratio Full definition →		0.51	0.54	0.67	0.50
Current Ratio Full definition →		1.60	1.57	1.57	1.21
Net Debt/EBITDA Full definition →		4.93	5.77	2.88	3.23
Debt/Assets Full definition →		28.48%	27.08%	25.73%	24.87%
Debt/Equity Full definition →		1.00	0.96	0.90	0.89
Asset Turnover Full definition →		1.35	1.36	1.29	1.33
Operating CF/Net income Full definition →		2.85	0.14	0.64	1.79
Capex/Depreciation Full definition →		(0.87)	(1.88)	(1.07)	(0.94)
Interest Coverage Full definition →		12.31	10.76	24.15	17.83
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		14.66%	16.32%	11.85%	11.28%
Intangible Assets out of Total Assets Full definition →		0.19	0.18	0.17	0.20
Share Based Compensation of Revenue Full definition →		0.66%	0.56%	0.38%	0.21%
Graham Net Nets Full definition →		(0.06)	(0.06)	(0.05)	(0.09)
Graham Number Full definition →		128.88	132.35	136.68	136.50
Earnings Yield Full definition →		4.60%	4.81%	3.88%	6.09%
Free Cash Flow Yield Full definition →		3.75%	4.10%	3.73%	6.86%
Revenue per Share Full definition →		33.95	32.62	44.53	45.71
Operating CF per Share Full definition →		11.53	0.46	4.96	11.49
Capex per Share Full definition →		(0.82)	(1.57)	(1.01)	(0.95)
Free Cash Flow per Share Full definition →		10.71	(1.11)	3.95	10.54
Cash per Share Full definition →		0.99	1.44	1.50	1.32
Shareholders Equity per Share Full definition →		33.04	34.88	37.38	38.28
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		33.04	34.88	37.38	38.28
Free Cash Flow Full definition →		377.00	(38.70)	137.00	362.70
Working Capital Full definition →		712.00	739.60	819.00	389.30
Capital Expenditures Full definition →		(28.90)	(54.80)	(35.00)	(32.60)
Net Current Asset Value Full definition →		(1,014.90)	(1,046.70)	(990.00)	(1,146.90)
EV/EBIT Full definition →		17.49	16.65	20.13	12.99
Capex to Sales Full definition →		0.02	0.05	0.02	0.02
Price to Operating Income Full definition →		16.41	15.58	19.06	11.90
Other line items
Average Receivables Full definition →		619.95	649.80	893.15	819.95
Average Payables Full definition →		464.00	520.60	553.10	514.40
Average Inventory Full definition →		1,002.80	1,056.00	1,077.15	1,084.15
Average Assets Full definition →		3,850.90	3,874.05	4,098.85	4,106.95
Average Common Equity Full definition →		1,062.60	1,033.20	1,098.85	1,193.50

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Columns are period end dates · fundamentals updated 5 Nov 2026

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