Lennox International Inc (LII) Financial Statements
Industry: Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
In fiscal 2025, Lennox International reported revenue of $5.20B, down 2.7% from $5.34B the year before. Net income was $805.8M (a 15.5% net margin), or $22.79 per diluted share. Gross margin was 33.4% and operating margin was 20.0%. Operating activities generated $757.6M of cash, leaving $638.8M of free cash flow. At fiscal year end, Lennox International held $4.08B in total assets against $2.92B in total liabilities, including $34.2M of cash and equivalents.
Open the full interactive Lennox International financials → Quarterly statements, key ratios, valuation history and price charts.
Lennox International Key Stats
| Share Price | $350.13 |
|---|---|
| Market Cap | $12.18B |
| P/E Ratio | 15.4 |
| Revenue YoY Growth | -2.7% |
| 52-Week Range | $350.13 – $570.79 |
| Shares Outstanding | 34.7 million (basic, 2026 Q2) |
Lennox International Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $3.63B | $4.19B | $4.72B | $4.98B | $5.34B | $5.20B |
| Cost of Goods Sold | $2.59B | $3.01B | $3.43B | $3.43B | $3.57B | $3.46B |
| Gross Profit | $1.04B | $1.19B | $1.28B | $1.55B | $1.77B | $1.73B |
| Operating Income | $478.5M | $590.3M | $656.2M | $790.1M | $1.03B | $1.04B |
| Pre-Tax Income | $445.2M | $560.1M | $615.8M | $737.5M | $993.8M | $996.8M |
| Income Tax | $88.1M | $96.1M | $118.7M | $147.4M | $186.9M | $191.0M |
| Net Income | $356.3M | $464.0M | $497.1M | $590.1M | $806.9M | $805.8M |
| Diluted EPS | $9.24 | $12.39 | $13.88 | $16.54 | $22.54 | $22.79 |
Lennox International Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.43B | $1.20B | $1.14B | $1.55B |
| Net Income | $245.8M | $162.1M | $117.2M | $269.0M |
| Diluted EPS | $6.98 | $4.58 | $3.35 | $7.72 |
Lennox International Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $123.9M | $31.0M | $52.6M | $60.7M | $415.1M | $34.2M |
| Current Assets | $1.09B | $1.18B | $1.50B | $1.43B | $1.88B | $1.90B |
| Total Assets | $2.03B | $2.17B | $2.57B | $2.80B | $3.47B | $4.08B |
| Current Liabilities | $701.3M | $827.1M | $1.60B | $1.01B | $1.31B | $1.19B |
| Total Long-Term Debt | $980.6M | $1.24B | $1.52B | $1.16B | $1.15B | $1.16B |
| Total Liabilities | $2.05B | $2.44B | $2.77B | $2.51B | $2.62B | $2.92B |
| Shareholders' Equity | -$17.1M | -$269.0M | -$203.1M | $285.3M | $850.2M | $1.16B |
Lennox International Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $612.4M | $515.5M | $302.3M | $736.2M | $945.7M | $757.6M |
| Cash From Investing | -$79.7M | -$106.4M | -$103.0M | -$319.7M | -$174.4M | -$655.6M |
| Cash From Financing | -$441.8M | -$498.7M | -$174.1M | -$406.2M | -$418.6M | -$465.7M |
| Free Cash Flow | $533.9M | $408.7M | $201.2M | $486.0M | $782.1M | $638.8M |
Figures from Lennox International's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Lennox International financials page for every line item.
Lennox International Company Profile
| Ticker | LII |
|---|---|
| Exchange | NYSE |
| Industry | Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip |
| Headquarters | Richardson, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001069202 |
Frequently Asked Questions
What was Lennox International's revenue in fiscal 2025?
Lennox International (LII) reported revenue of $5.20B for fiscal 2025.
What is Lennox International's annual revenue history?
Lennox International's annual revenue by fiscal year: 2020: $3.63B; 2021: $4.19B; 2022: $4.72B; 2023: $4.98B; 2024: $5.34B; 2025: $5.20B.
What was Lennox International's net income in fiscal 2025?
Lennox International reported net income of $805.8M for fiscal 2025.
What was Lennox International's earnings per share (EPS) in fiscal 2025?
Lennox International's diluted EPS was $22.79 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Lennox International generate in fiscal 2025?
Lennox International generated $638.8M of free cash flow in fiscal 2025.
What was Lennox International's revenue last quarter?
In its most recent reported quarter (2026 Q2), Lennox International reported revenue of $1.55B.
How much debt does Lennox International have?
Lennox International reported $1.16B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Lennox International are outstanding?
Lennox International reported a weighted average of 34.7 million basic shares outstanding in 2026 Q2.
What is Lennox International's market cap?
Based on its latest closing price, Lennox International (LII) has a market capitalization of about $12.18B.
When does Lennox International's fiscal year end?
Lennox International's fiscal year end, as registered with the SEC, is December 31.
Where is Lennox International headquartered?
Lennox International lists its business address in Richardson, Texas in its SEC filings.
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