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%

Follow LII

Alert me

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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	6	5	5
ROE Full definition →		75.83%	76.79%	71.76%	62.82%
ROA Full definition →		20.92%	20.48%	19.24%	18.26%
ROIC Full definition →		28.42%	27.86%	27.00%	26.31%
Return on Tangible Assets Full definition →		50.39%	47.88%	44.97%	56.53%
Average Days of Receivables Full definition →		40.66	44.98	63.20	59.05
Free Cash Flow per Share Full definition →		18.19	19.03	21.34	24.36
Free Cash Flow Full definition →		640.20	662.30	740.60	838.00
Capital Expenditures Full definition →		(117.40)	(147.20)	(154.10)	(151.30)
Other line items
Cash ROIC Full definition →		27.12%	27.30%	29.41%	33.14%
Accounts Receivable Turnover Full definition →		8.38	8.09	5.94	6.64
Accounts Payable Turnover Full definition →		7.46	6.75	6.39	7.14
Inventory Turnover Full definition →		3.45	3.33	3.28	3.39
Average Days of Payables Full definition →		46.20	48.28	54.05	54.75
Days of Inventory on Hand Full definition →		121.57	125.70	118.99	117.02
Tax Rate Full definition →		(0.19)	(0.19)	(0.20)	(0.22)
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 →		13.12%	13.22%	13.30%	13.23%
Share Based Compensation of Revenue Full definition →		0.56%	0.55%	0.50%	0.43%
Interest Coverage Full definition →		25.46	20.78	18.53	16.21
Operating CF/Net income Full definition →		0.94	1.02	1.13	1.32
Depreciation/Fixed assets Full definition →		0.13	0.13	0.13	0.14
Capex/Depreciation Full definition →		(1.04)	(1.27)	(1.26)	(1.17)
Revenue per Share Full definition →		147.59	151.09	152.80	158.37
Operating CF per Share Full definition →		21.52	23.26	25.78	28.76
Capex per Share Full definition →		(3.34)	(4.23)	(4.44)	(4.40)
Capex to Sales Full definition →		0.02	0.03	0.03	0.03

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

Stockrow Weekly