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
ROE Full definition →	+8 more TTM periods Free account	93.33%	75.83%	76.79%	71.76%
Piotroski F-Score Full definition →		7	5	6	5
ROA Full definition →		24.90%	20.92%	20.48%	19.24%
ROIC Full definition →		36.09%	28.42%	27.86%	27.00%
Return on Tangible Assets Full definition →		52.68%	50.39%	47.88%	44.97%
Average Days of Receivables Full definition →		51.80	40.66	44.98	63.20
Free Cash Flow per Share Full definition →		15.15	18.19	19.03	21.34
Free Cash Flow Full definition →		531.90	640.20	662.30	740.60
Capital Expenditures Full definition →		(152.20)	(117.40)	(147.20)	(154.10)
Other line items
Cash ROIC Full definition →		26.80%	27.12%	27.30%	29.41%
Accounts Receivable Turnover Full definition →		6.79	8.38	8.09	5.94
Accounts Payable Turnover Full definition →		7.44	7.46	6.75	6.39
Inventory Turnover Full definition →		4.23	3.45	3.33	3.28
Average Days of Payables Full definition →		49.06	46.20	48.28	54.05
Days of Inventory on Hand Full definition →		101.73	121.57	125.70	118.99
Tax Rate Full definition →		(0.18)	(0.19)	(0.19)	(0.20)
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 →		13.34%	13.12%	13.22%	13.30%
Share Based Compensation of Revenue Full definition →		0.55%	0.56%	0.55%	0.50%
Interest Coverage Full definition →		35.32	25.46	20.78	18.53
Operating CF/Net income Full definition →		0.80	0.94	1.02	1.13
Depreciation/Fixed assets Full definition →		0.12	0.13	0.13	0.13
Capex/Depreciation Full definition →		(1.45)	(1.04)	(1.27)	(1.26)
Revenue per Share Full definition →		152.29	147.59	151.09	152.80
Operating CF per Share Full definition →		19.49	21.52	23.26	25.78
Capex per Share Full definition →		(4.34)	(3.34)	(4.23)	(4.44)
Capex to Sales Full definition →		0.03	0.02	0.03	0.03

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Columns are period end dates

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