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Lennox International LII · USD

Industrials · Building Products · US listing · 🇺🇸 United States

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349.47

+2.19%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$5.20bn

FY2016FY2025

Net income

$786.2m

FY2016FY2025

Free cash flow

$638.8m

FY2016FY2025

Shareholders' equity

$1.16bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$5.20bn$5.34bn$4.98bn$4.72bn$4.19bn$3.63bn$3.81bn$3.88bn$3.84bn$3.64bn
Gross profit$1.72bn$1.77bn$1.55bn$1.28bn$1.19bn$1.04bn$1.08bn$1.11bn$1.13bn$1.08bn
Research and development——$94.0m$80.3m$76.1m$66.8m$69.9m$72.2m$73.6m$64.6m
Operating income$1.01bn$1.04bn$790.1m$656.2m$590.3m$478.5m$656.9m$509.9m$494.5m$429.4m
Net income$786.2m$806.9m$590.1m$497.1m$464.0m$356.3m$408.7m$359.0m$305.7m$277.8m
Diluted earnings per share22.4022.5416.4813.9612.619.2310.518.867.196.40

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$4.08bn$3.47bn$2.80bn$2.57bn$2.17bn$2.03bn$2.03bn$1.82bn$1.89bn$1.76bn
Cash and short-term investments$34.7m$422.3m$69.1m$61.1m$36.5m$129.0m$40.2m$46.3m$68.2m$50.2m
Total liabilities$2.92bn$2.62bn$2.51bn$2.77bn$2.44bn$2.05bn$2.21bn$1.97bn$1.84bn$1.72bn
Debt$1.39bn$1.15bn$1.31bn$825.4m$1.24bn$980.8m$857.1m$744.0m$974.6m$668.9m
Shareholders' equity$1.16bn$850.2m$285.3m−$203.1m−$269.0m−$17.1m−$170.2m−$149.6m$50.1m$37.6m
Shares outstanding35m36m36m36m37m39m39m41m43m43m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$757.6m$945.7m$736.2m$302.3m$515.5m$612.4m$396.1m$495.5m$325.1m$354.5m
Capital spending−$118.8m−$163.6m−$250.2m−$101.1m−$106.8m−$78.5m−$105.6m−$95.2m−$98.3m−$84.3m
Free cash flow$638.8m$782.1m$486.0m$201.2m$408.7m$533.9m$290.5m$400.3m$226.8m$270.2m
Dividends paid−$173.0m−$160.3m−$153.4m−$142.0m−$126.5m−$118.1m−$110.5m−$93.9m−$79.7m−$69.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$1.55bn$1.14bn$1.20bn$1.43bn$1.50bn$1.07bn$1.34bn$1.50bn
Gross profit$539.5m$351.3m$389.3m$475.0m$522.5m$328.5m$455.3m$488.4m
Operating income$355.0m$166.1m$195.8m$310.2m$354.0m$155.6m$244.6m$303.3m
Net income$269.0m$117.2m$142.5m$245.8m$277.6m$120.3m$197.7m$239.0m
Diluted earnings per share7.733.374.067.007.913.435.526.68
Cash from operations$172.0m$16.0m$405.0m$300.0m$86.0m−$35.0m$332.0m$452.0m
Capital spending−$35.0m−$55.0m−$29.0m−$35.0m−$28.0m−$25.0m−$60.0m−$41.0m
Free cash flow$137.0m−$39.0m$376.0m$265.0m$58.0m−$60.0m$272.0m$411.0m
Total assets$4.54bn$4.29bn$4.08bn$3.52bn$3.65bn$3.46bn$3.47bn$3.31bn
Cash and short-term investments$52.1m$50.2m$34.7m$59.2m$55.1m$222.9m$422.3m$255.7m
Debt$1.61bn$1.56bn$1.48bn$932.7m$1.26bn$1.23bn$1.22bn$1.21bn
Shareholders' equity$1.30bn$1.21bn$1.16bn$1.07bn$900.5m$852.5m$850.2m$754.0m

Financial ratios

Data as of 27 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Gross margin33.0%33.2%31.1%27.2%28.3%28.6%——
Operating margin19.5%19.4%15.9%13.9%14.1%13.2%——
Net margin15.1%15.1%11.8%10.5%11.1%9.8%——
Return on equity67.6%94.9%206.8%-244.8%-172.5%-2083.6%——
Return on assets19.3%23.2%21.1%19.4%21.4%17.5%——
Free cash flow yield6.7%8.3%7.4%3.0%4.5%4.8%——
Revenue growth-2.7%7.2%5.6%12.5%15.4%-4.5%——
Earnings growth-2.6%36.7%18.7%7.1%30.2%-12.8%——
Current ratio1.60x1.43x1.41x0.94x1.42x1.55x——
Debt to equity1.27x1.39x4.66x-7.82x-4.81x-60.56x——
Equity ratio28.5%24.5%10.2%-7.9%-12.4%-0.8%——
Interest coverage24.74x23.54x15.28x16.49x22.70x16.11x——
R&D as a share of sales——1.9%1.7%1.8%1.8%1.8%1.9%
Buybacks as a share of market value2.0%0.0%-0.6%3.3%4.7%0.8%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.3%7.4%4.1%
Operating income15.5%16.2%12.7%
Net income16.5%17.2%15.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin33.1%31.2%30.5%29.7%
Operating margin19.5%17.3%16.3%14.9%
Net margin15.1%13.2%12.5%10.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings21.727.027.117.125.729.723.224.728.923.9
Price to sales3.34.13.21.82.92.92.52.32.31.8

Market value over time

31 Oct 2016 to 25 Sept 2026, in USD

$6.42bn$13.01bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-23%45%80%-20%11%14%16%1%32%27%

Dividends and splits

Per share, in the currency the company pays

Paid for 27 years. Last went ex-dividend on 30 Sept 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year4.025.054.554.364.103.533.082.95

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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