NYSE · Financial Statements

Lennox International, Inc. (LII) Financial Statements

$376.01 NYSE: LII Market Cap $13.00B

Lennox International, Inc. most recently reported annual revenue of $5.2B, net profit of $786.0M. Revenue grew at an average annual rate of 7.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Lennox International, Inc.: Revenue rose from $3.6B in 2016 to $5.2B in 2025, a change of +42.6% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 11.8% to 19.6%, a shift of +7.8 percentage points; the most recent year shows net profit of $786.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$3.6B$3.8B$3.9B$3.8B$3.6B$4.2B$4.7B$5.0B$5.3B$5.2B
Operating Expenses$3.2B$3.3B$3.4B$3.1B$3.2B$3.6B$4.1B$4.2B$4.3B$4.2B
Operating Profit$429.0M$495.0M$510.0M$657.0M$479.0M$590.0M$656.0M$790.0M$1.0B$1.0B
Operating Margin11.8%12.9%13.1%17.3%13.2%14.1%13.9%15.9%19.4%19.6%
Other Income$-27.0M$-30.0M$-42.0M$0$-33.0M$-30.0M$-40.0M$-53.0M$-41.0M$-45.0M
Interest$28.0M$32.0M$39.0M$49.0M$30.0M$26.0M$40.0M$56.0M$44.0M$41.0M
Depreciation$58.0M$65.0M$66.0M$71.0M$73.0M$72.0M$78.0M$86.0M$95.0M$105.0M
Profit Before Tax$403.0M$464.0M$468.0M$508.0M$445.0M$560.0M$616.0M$738.0M$994.0M$971.0M
Tax$30.8M$33.8M$23.0M$19.5M$19.8M$17.2M$19.3M$20.0M$18.8M$19.0M
Net Profit$278.0M$306.0M$359.0M$409.0M$356.0M$464.0M$497.0M$590.0M$807.0M$786.0M
EPS$6.32$7.14$8.73$10.37$9.23$12.37$13.89$16.53$22.54$22.22
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$1.4B$1.2B$1.0B$1.5B$1.5B$1.3B$1.1B$1.5B$1.4B$1.2B$1.1B$1.5B
Operating Expenses$1.2B$970.0M$880.0M$1.1B$1.2B$1.1B$917.0M$1.1B$1.1B$999.0M$969.0M$1.2B
Operating Profit$187.0M$185.0M$167.0M$320.0M$303.0M$245.0M$156.0M$354.0M$310.0M$196.0M$166.0M$355.0M
Operating Margin13.7%16.1%15.9%22.1%20.3%18.2%14.5%23.6%21.7%16.4%14.6%23.0%
Interest$11.0M$16.0M$12.0M$13.0M$9.0M$6.0M$6.0M$8.0M$11.0M$16.0M$15.0M$15.0M
Profit Before Tax$175.0M$173.0M$154.0M$307.0M$294.0M$239.0M$148.0M$345.0M$299.0M$179.0M$147.0M$340.0M
Tax$25.6M$16.7M$19.4M$19.9M$18.7M$17.2M$18.9M$19.5M$17.7M$20.3M$20.2M$20.8M
Net Profit$130.0M$145.0M$124.0M$246.0M$239.0M$198.0M$120.0M$278.0M$246.0M$143.0M$117.0M$269.0M
EPS$3.65$4.04$3.47$6.87$6.68$5.52$3.37$7.82$6.96$4.07$3.35$7.72

Over the 10 years reported for Lennox International, Inc., borrowings increased from $868.0M in 2016 to $2.1B in 2025, cash stood at $34.0M in the latest year, shareholders' equity was $1.0M, current assets covered current liabilities 1.60 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$1.8B$1.9B$1.8B$2.0B$2.0B$2.2B$2.6B$2.8B$3.5B$4.1B
Current Assets$1.0B$1.1B$1.1B$1.1B$1.1B$1.2B$1.5B$1.4B$1.9B$1.9B
Cash$50.0M$68.0M$46.0M$37.0M$124.0M$31.0M$53.0M$61.0M$415.0M$34.0M
Inventory$419.0M$484.0M$510.0M$544.0M$439.0M$511.0M$753.0M$699.0M$705.0M$1.2B
Receivables$470.0M$507.0M$473.0M$478.0M$448.0M$508.0M$609.0M$595.0M$661.0M$579.0M
Fixed Assets$361.0M$398.0M$408.0M$627.0M$659.0M$711.0M$769.0M$934.0M$1.1B$1.2B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$35.0M$38.0M$37.0M$42.0M$42.0M$43.0M$53.0M$67.0M$64.0M$19.0M
Other Assets$195.0M$201.0M$187.0M$187.0M$187.0M$187.0M$186.0M$222.0M$220.0M$497.0M
Total Liabilities$1.7B$1.8B$2.0B$2.2B$2.0B$2.4B$2.8B$2.5B$2.6B$2.9B
Current Liabilities$889.0M$655.0M$1.0B$1.0B$701.0M$827.0M$1.6B$1.0B$1.3B$1.2B
Borrowings$868.0M$1.0B$1.0B$1.4B$1.2B$1.4B$1.8B$1.5B$1.5B$2.1B
Other Liabilities$854.0M$837.0M$926.0M$850.0M$871.0M$1.0B$1.0B$986.0M$1.1B$855.0M
Equity$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Reserves$38.0M$50.0M$-150.0M$-170.0M$-17.0M$-269.0M$-203.0M$285.0M$850.0M$1.2B

For Lennox International, Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $639.0M; free cash flow was positive in 10 of 10 years; financing activities used $504.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$355.0M$325.0M$496.0M$396.0M$612.0M$516.0M$302.0M$736.0M$946.0M$758.0M
Investing Cash Flow$-168.0M$-196.0M$-65.0M$-90.0M$-158.0M$-213.0M$-204.0M$-570.0M$-338.0M$-774.0M
Financing Cash Flow$-315.0M$-273.0M$-504.0M$-421.0M$-122.0M$-616.0M$-305.0M$-16.0M$-75.0M$-504.0M
Net Cash Flow$11.0M$18.0M$-22.0M$-9.0M$87.0M$-93.0M$22.0M$8.0M$354.0M$-362.0M
Free Cash Flow$270.0M$227.0M$400.0M$291.0M$534.0M$409.0M$201.0M$486.0M$782.0M$639.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-2.84
EV / EBITDA12.58
FCF Yield6.00%
Quick Ratio0.77
Interest Coverage18.24
Return 1Y-32.51%
Return 3Y-3.92%
Return 5Y27.77%

Lennox International, Inc. (LII) financials — frequently asked questions

What is Lennox International, Inc.'s annual revenue?

Lennox International, Inc. (LII) reported annual revenue of $5.2B in its most recent fiscal year.

What is Lennox International, Inc.'s net profit?

Lennox International, Inc. (LII) reported net profit of $786.0M in its most recent fiscal year.

What is LII EV/EBITDA?

Lennox International, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 12.58.

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