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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	22.23	21.74	20.79	25.80
P/S ratio Full definition →		3.48	3.29	3.07	3.75
P/FCF ratio Full definition →		34.93	26.70	24.39	26.84
P/Operating CF Full definition →		61.79	42.11	1,003.21	115.59
P/B ratio Full definition →		17.36	14.70	13.31	15.33
Price to Tangible BV Full definition →		21.86	43.50	36.67	37.68
EV/Sales Full definition →		3.62	3.51	3.28	3.96
EV/EBITDA Full definition →		16.39	15.79	14.97	18.03
EV/Operating CF Full definition →		28.32	24.05	21.33	23.47
EV/FCF Full definition →		36.43	28.46	26.07	28.35
Quick Ratio Full definition →		0.72	0.51	0.54	0.67
Current Ratio Full definition →		1.68	1.60	1.57	1.57
Net Debt/EBITDA Full definition →		2.36	4.56	5.77	2.88
Debt/Assets Full definition →		24.26%	28.48%	27.08%	25.73%
Debt/Equity Full definition →		0.80	1.00	0.96	0.90
Asset Turnover Full definition →		1.56	1.35	1.36	1.29
Operating CF/Net income Full definition →		1.22	2.59	0.14	0.64
Capex/Depreciation Full definition →		(1.31)	(0.87)	(1.88)	(1.07)
Interest Coverage Full definition →		29.54	13.48	10.76	24.15
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 →		11.33%	14.66%	16.32%	11.85%
Intangible Assets out of Total Assets Full definition →		0.06	0.19	0.18	0.17
Share Based Compensation of Revenue Full definition →		0.44%	0.69%	0.56%	0.38%
Graham Net Nets Full definition →		(0.03)	(0.06)	(0.06)	(0.05)
Graham Number Full definition →		127.80	128.88	132.35	136.68
Earnings Yield Full definition →		4.50%	4.60%	4.81%	3.88%
Free Cash Flow Yield Full definition →		2.86%	3.75%	4.10%	3.73%
Revenue per Share Full definition →		40.65	33.95	32.62	44.53
Operating CF per Share Full definition →		8.57	11.53	0.46	4.96
Capex per Share Full definition →		(1.01)	(0.82)	(1.57)	(1.01)
Free Cash Flow per Share Full definition →		7.56	10.71	(1.11)	3.95
Cash per Share Full definition →		1.69	0.99	1.44	1.50
Shareholders Equity per Share Full definition →		30.49	33.04	34.88	37.38
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		30.49	33.04	34.88	37.38
Free Cash Flow Full definition →		265.30	377.00	(38.70)	137.00
Working Capital Full definition →		768.20	712.00	739.60	819.00
Capital Expenditures Full definition →		(35.40)	(28.90)	(54.80)	(35.00)
Net Current Asset Value Full definition →		(556.50)	(1,014.90)	(1,046.70)	(990.00)
EV/EBIT Full definition →		17.98	17.49	16.65	20.13
Capex to Sales Full definition →		0.02	0.02	0.05	0.02
Price to Operating Income Full definition →		17.25	16.41	15.58	19.06
Other line items
Average Receivables Full definition →		787.55	619.95	649.80	893.15
Average Payables Full definition →		477.85	464.00	520.60	553.10
Average Inventory Full definition →		840.35	1,002.80	1,056.00	1,077.15
Average Assets Full definition →		3,418.90	3,850.90	3,874.05	4,098.85
Average Common Equity Full definition →		912.05	1,062.60	1,033.20	1,098.85

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Columns are period end dates

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