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

Fold the line items

Columns are period end dates

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