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

Auditor change Feb 17, 2026

All filings →

Insider Decisions trades per month

Total sells 1.39

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	—	—	3	—	—	1	—	—	—	—	—

Insider Ownership 9.80%

Capital & Financial Ratios $m

Market Cap 12,390.00

Revenue 5,302.20

Net Income 788.50

Free Cash Flow 740.60

Net Debt 1,117.20

Current Ratio 1.57

Debt/Equity 0.90

P/E ratio 16.11

Fwd P/E 20.80

P/S ratio 2.34

P/B ratio 9.57

Past 5Y EPS Growth 19.79%

This Y EPS Growth 0.97%

Next Y EPS Growth 9.58%

Next Y revenue growth 7.52%

Next 5Y EPS Growth 6.36%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 0.85%

10-year low 10-year high

P/S against its own 10 years 42.35%

10-year low 10-year high

P/B against its own 10 years 0.55%

10-year low 10-year high

EV/Sales against its own 10 years 37.97%

10-year low 10-year high

EV/FCF against its own 10 years 1.33%

10-year low 10-year high

Dividends

Payout Ratio 0.24

Annual Dividend Rate 5.32

Annual Dividend Yield 1.49%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	5.47	1.30 1.36 1.36
2025	5.05	1.15 1.30 1.30 1.30
2024	4.55	1.10 1.15 1.15 1.15
2023	4.36	1.06 1.10 1.10 1.10
2022	4.10	0.92 1.06 1.06 1.06
2021	3.53	0.77 0.92 0.92 0.92
2020	3.08	0.77 0.77 0.77 0.77
2019	2.95	0.64 0.77 0.77 0.77
2018	2.43	0.51 0.64 0.64 0.64
2017	1.96	0.43 0.51 0.51 0.51
2016	1.65	0.36 0.43 0.43 0.43

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	69	422	35	52
Receivables	595	661	579	918
Inventory	699	853	1,153	1,152
Other	71	96	138	135
	1,434	2,032	1,904	2,258

	2023	2024	2025	Q'26
Payables	375	490	438	524
ST’ Debt	12	315	18	20
Other	—	—	—	—
	1,015	1,313	1,192	1,439

Compound Annual Growth %

	10y	5y	3y
Sales	4.13%	7.41%	3.26%
Cash Flow	7.92%	4.35%	35.83%
Earnings	15.75%	17.73%	17.47%
Book Value	27.61%	0.00%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1,135	1,545	—	—	—
’25	1,073	1,501	1,427	1,195	5,195
’24	1,047	1,451	1,498	1,345	5,341
’23	1,049	1,411	1,366	1,155	4,982
’22	1,013	1,366	1,245	1,094	4,718
’21	931	1,239	1,060	965	4,194
’20	724	941	1,055	914	3,634

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	16	172	—	—	—
’25	(36)	87	301	406	758
’24	(23)	184	452	332	946
’23	(79)	196	313	306	736
’22	(98)	97	171	132	302
’21	(17)	192	222	119	516
’20	(99)	105	440	166	612

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(39)	137	—	—	—
’25	(61)	59	265	377	640
’24	(52)	156	412	269	785
’23	(114)	147	274	182	488
’22	(123)	76	151	99	203
’21	(42)	171	199	81	410
’20	(123)	87	428	144	535

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	3.35	7.72	—	—	—
’25	3.37	7.82	6.98	4.07	22.79
’24	3.47	6.87	6.68	5.52	22.54
’23	2.75	6.10	3.65	4.04	16.54
’22	2.29	4.96	3.99	2.65	13.88
’21	2.20	4.51	3.41	2.27	12.39
’20	0.33	2.60	3.42	2.89	9.24

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	105.65	147.54	177.36	210.39	163.40	266.77	182.85	232.00	412.09	443.19	Analyst estimates 2026–2028 Powerpack
	High	164.57	213.78	230.66	298.49	319.77	356.36	324.04	451.35	682.50	689.44
People
People	Employees	10,600	11,450	11,350	11,200	10,300	11,000	13,200	12,600	14,200	12,900
	Revenue/emp, $m	0.34	0.34	0.34	0.34	0.35	0.38	0.36	0.40	0.38	0.40
Income, $m
Income, $m	Revenue	3,642	3,840	3,884	3,807	3,634	4,194	4,718	4,982	5,341	5,195
	Gross margin, %	29.56	29.31	28.61	28.36	28.62	28.34	27.23	31.10	33.28	33.39
	EBT	403	464	468	508	445	560	616	739	999	997
	EBT margin, %	11.06	12.08	12.05	13.34	12.25	13.35	13.05	14.83	18.71	19.19
	Net income	278	306	359	409	356	464	497	591	811	806
	Depreciation	58	65	66	71	73	72	78	86	95	113
Per share, $
Per share, $	Revenue	83.91	90.99	95.66	97.62	94.89	112.74	132.17	140.34	150.04	147.59
	Earnings	6.39	7.25	8.84	10.49	9.30	12.47	13.92	16.61	22.67	22.89
	Cash flow	8.62	7.70	12.20	10.16	15.99	13.86	8.47	20.74	26.56	21.52
	Capex	(1.94)	(2.32)	(2.34)	(2.67)	(2.02)	(2.85)	(2.79)	(6.99)	(4.53)	(3.34)
	Free cash flow	6.68	5.38	9.86	7.48	13.97	11.01	5.68	13.75	22.04	18.19
	Book value	0.88	1.19	(3.68)	(4.36)	(0.45)	(7.23)	(5.69)	8.04	27.03	33.04
	Shares, m	43	42	41	39	38	37	36	36	36	35
Valuation, ×
Valuation, ×	P/E	24.01	28.57	24.70	23.21	29.40	25.99	17.32	26.54	26.89	21.74
	P/S	1.83	2.28	2.29	2.50	2.89	2.88	1.83	3.14	4.06	3.29
	P/B	175.51	174.47	0.00	0.00	0.00	0.00	0.00	54.89	22.55	14.70
	EV/Sales	2.06	2.52	2.54	2.80	3.12	3.16	2.14	3.36	4.20	3.51
	EV/FCF	25.84	42.63	24.68	36.48	21.21	32.39	49.70	34.31	28.57	28.46
Cash, $m
Cash, $m	Operating cash flow	374	325	496	396	612	516	302	736	946	758
	Capex	(84)	(98)	(95)	(104)	(77)	(106)	(99)	(248)	(161)	(117)
	Free cash flow	290	227	400	292	535	410	203	488	785	640
Balance, $m
Balance, $m	Working capital	117	483	81	118	386	348	(99)	419	719	712
	Total debt	868	1,004	1,041	1,171	981	1,238	1,525	1,155	1,148	1,162
	Net debt	818	936	995	1,131	852	1,201	1,464	1,086	725	1,128
	Shareholders’ equity	38	50	(150)	(170)	(17)	(269)	(203)	285	962	1,163
Returns, %
Returns, %	ROA	16.16	16.74	19.36	21.22	17.52	22.07	20.98	22.04	25.27	20.92
	ROIC	31.35	31.35	37.70	42.73	35.84	39.57	32.53	36.07	38.54	28.42
	ROE	397.99	693.98	(721.61)	(255.60)	(380.46)	(324.36)	(210.59)	1,438.44	130.05	75.83

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
MAS Masco Corporation	$14.3B	16.8×	16.5×	−2.88% (below 0%: shrinking)	+25.00% (above 0%: growing)	+67.78% (above 0%: growing)	43.57%	23.64%	Compare
CSL Carlisle Companies Incorporated	$13.3B	19.0×	18.5×	+8.33% (above 0%: growing)	+6.75% (above 0%: growing)	−22.53% (below 0%: shrinking)	36.20%	22.45%	Compare
LII Lennox International, Inc.	$12.4B	16.1×	20.8×	+2.96% (above 0%: growing)	−1.40% (below 0%: shrinking)	+133.39% (above 0%: growing)	34.91%	22.97%
WMS Advanced Drainage Systems, Inc.	$9.7B	21.9×	21.2×	+20.63% (above 0%: growing)	+18.92% (above 0%: growing)	−8.28% (below 0%: shrinking)	40.76%	25.43%	Compare
OC Owens Corning Inc	$9.0B	— (loss-making)	13.4×	+0.33% (above 0%: growing)	−34.19% (below 0%: shrinking)	+61.87% (above 0%: growing)	28.77%	17.49%	Compare
SPXC SPX Technologies, Inc.	$8.4B	29.5×	34.3×	+22.92% (above 0%: growing)	+40.18% (above 0%: growing)	+96.84% (above 0%: growing)	40.18%	16.94%	Compare
AWI Armstrong World Industries, Inc.	$7.0B	23.0×	19.3×	+11.16% (above 0%: growing)	+12.44% (above 0%: growing)	+13.13% (above 0%: growing)	41.31%	28.35%	Compare
AAON AAON, Inc.	$6.4B	37.8×	57.5×	+101.23% (above 0%: growing)	+263.16% (above 0%: growing)	+52.96% (above 0%: growing)	24.32%	10.99%	Compare
BLDR Builders FirstSource, Inc.	$5.8B	59.4×	34.1×	−8.77% (below 0%: shrinking)	n/m	−87.35% (below 0%: shrinking)	28.14%	3.33%	Compare
Median of peers	$8.7B	23.0×	20.3×	+9.75%	+18.92%	+33.04%	38.19%	19.97%

All 35 Building Products & Equipment stocks →

Lennox International, Inc. (LII) key facts

Concern: Lennox International, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.2 billion, down 2.73% from fiscal 2024.
Lennox International, Inc. (LII) is a Building Products & Equipment company in the Industrials sector, listed on the New York Stock Exchange.
As of October 16, 2026, LII traded at $357.73, a market capitalization of $12.4 billion.
Lennox International, Inc. pays an annual dividend of $5.32 per share, a yield of 1.49%, with a payout ratio of 24.1%.
Return on equity was 75.8% and debt-to-equity 0.90.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 7.52 (safe zone) for fiscal 2025.