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

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	5	5	6	5	+8 more TTM periods Free account
ROE Full definition →	62.82%	71.76%	76.79%	75.83%
ROA Full definition →	18.26%	19.24%	20.48%	20.92%
ROIC Full definition →	26.31%	27.00%	27.86%	28.42%
Return on Tangible Assets Full definition →	56.53%	44.97%	47.88%	50.39%
Average Days of Receivables Full definition →	59.05	63.20	44.98	40.66
Free Cash Flow per Share Full definition →	24.36	21.34	19.03	18.19
Free Cash Flow Full definition →	838.00	740.60	662.30	640.20
Capital Expenditures Full definition →	(151.30)	(154.10)	(147.20)	(117.40)
Other line items
Cash ROIC Full definition →	33.14%	29.41%	27.30%	27.12%
Accounts Receivable Turnover Full definition →	6.64	5.94	8.09	8.38
Accounts Payable Turnover Full definition →	7.14	6.39	6.75	7.46
Inventory Turnover Full definition →	3.39	3.28	3.33	3.45
Average Days of Payables Full definition →	54.75	54.05	48.28	46.20
Days of Inventory on Hand Full definition →	117.02	118.99	125.70	121.57
Tax Rate Full definition →	(0.22)	(0.20)	(0.19)	(0.19)
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 →	13.23%	13.30%	13.22%	13.12%
Share Based Compensation of Revenue Full definition →	0.43%	0.50%	0.55%	0.56%
Interest Coverage Full definition →	16.21	18.53	20.78	25.46
Operating CF/Net income Full definition →	1.32	1.13	1.02	0.94
Depreciation/Fixed assets Full definition →	0.14	0.13	0.13	0.13
Capex/Depreciation Full definition →	(1.17)	(1.26)	(1.27)	(1.04)
Revenue per Share Full definition →	158.37	152.80	151.09	147.59
Operating CF per Share Full definition →	28.76	25.78	23.26	21.52
Capex per Share Full definition →	(4.40)	(4.44)	(4.23)	(3.34)
Capex to Sales Full definition →	0.03	0.03	0.03	0.02

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Columns are period end dates · fundamentals updated 5 Nov 2026

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