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

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

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Columns are period end dates

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