Lennox International Inc
LII- Exchange
- NYSE
- Industry
- Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
- SEC CIK
- 0001069202
In the last 90 days, Lennox International Inc insiders filed 0 open-market purchases and 2 sales; 661 institutions reported holding it in 13F filings for Q2 2026, worth $15.4B in total; Viking Global Investors is the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 29, 2026, 1:13 AM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 28, 2026 | Jan 29, 2025 | Jan 31, 2024 | Jan 31, 2023 | Feb 1, 2022 |
| Revenue | $5.20B | $5.34B | $4.98B | $4.72B | $4.19B |
| Cost of revenue | $3.46B | $3.57B | $3.43B | $3.43B | $3.01B |
| Gross profit | $1.73B | $1.77B | $1.55B | $1.28B | $1.19B |
| Research and development | $103.4M | $93.6M | $94.0M | $80.3M | $76.1M |
| Selling, general and administrative | $681.4M | $730.6M | $705.5M | $627.2M | $598.9M |
| Operating income | $1.04B | $1.03B | $790.1M | $656.2M | $590.3M |
| Interest expense | $40.9M | $38.7M | $51.7M | $38.7M | $25.0M |
| Income tax | $191.0M | $186.9M | $147.4M | $118.7M | $96.1M |
| Net income | $805.8M | $806.9M | $590.1M | $497.1M | $464.0M |
| EPS, basic | $22.89 | $22.67 | $16.61 | $13.92 | $12.47 |
| EPS, diluted | $22.79 | $22.54 | $16.54 | $13.88 | $12.39 |
| Weighted shares, basic | 35.2M | 35.6M | 35.5M | 35.7M | 37.2M |
| Weighted shares, diluted | 35.4M | 35.8M | 35.7M | 35.8M | 37.5M |
| Margins and growth | |||||
| Gross margin | 33.4% | 33.2% | 31.1% | 27.2% | 28.3% |
| Operating margin | 20.0% | 19.4% | 15.9% | 13.9% | 14.1% |
| Net margin | 15.5% | 15.1% | 11.8% | 10.5% | 11.1% |
| Revenue growth, year over year | −2.7% | +7.2% | +5.6% | +12.5% | +15.4% |
| Net income growth, year over year | −0.1% | +36.7% | +18.7% | +7.1% | +30.2% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 28, 2026 | Jan 29, 2025 | Jan 31, 2024 | Jan 31, 2023 | Feb 1, 2022 |
| Cash and equivalents | $34.2M | $415.1M | $60.7M | $52.6M | $31.0M |
| Short-term investments | $500.0K | $7.20M | $8.40M | $8.50M | $5.50M |
| Accounts receivable | $578.8M | $661.1M | $594.6M | $608.5M | $508.3M |
| Inventory | $1.15B | $704.8M | $699.1M | $753.0M | $510.9M |
| Total current assets | $1.90B | $1.88B | $1.43B | $1.50B | $1.18B |
| Property, plant and equipment | $887.2M | $800.1M | $720.4M | $548.9M | $515.1M |
| Goodwill | $497.2M | $220.0M | $222.1M | $186.3M | $186.6M |
| Intangible assets | $273.0M | – | – | – | – |
| Total assets | $4.08B | $3.47B | $2.80B | $2.57B | $2.17B |
| Accounts payable | $438.0M | $490.0M | $374.7M | $427.3M | $402.1M |
| Short-term debt | $18.3M | $314.5M | $12.1M | $710.6M | $11.3M |
| Total current liabilities | $1.19B | $1.31B | $1.01B | $1.60B | $827.1M |
| Total liabilities | $2.92B | $2.62B | $2.51B | $2.77B | $2.44B |
| Shareholders' equity | $1.16B | $850.2M | $285.3M | -$203.1M | -$269.0M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 28, 2026 | Jan 29, 2025 | Jan 31, 2024 | Jan 31, 2023 | Feb 1, 2022 |
| Operating cash flow | $757.6M | $945.7M | $736.2M | $302.3M | $515.5M |
| Capital expenditures | $118.8M | $163.6M | $250.2M | $101.1M | $106.8M |
| Free cash flow | $638.8M | $782.1M | $486.0M | $201.2M | $408.7M |
| Depreciation and amortization | $112.5M | $95.1M | $86.0M | $77.9M | $72.4M |
| Stock-based compensation | $29.1M | $28.5M | $30.1M | $21.8M | $24.3M |
| Dividends paid | $173.0M | $160.3M | $153.4M | $142.0M | $126.5M |
| Share buybacks | $482.3M | $53.6M | $0 | $300.0M | $600.0M |
| Investing cash flow | -$655.6M | -$174.4M | -$319.7M | -$103.0M | -$106.4M |
| Financing cash flow | -$465.7M | -$418.6M | -$406.2M | -$174.1M | -$498.7M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.6% | 0.5% | 0.6% | 0.5% | 0.6% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 21, 2026 | 34.2M | −2.5% | SEC |
| Jul 22, 2026 | 34.6M | −1.6% | SEC |
| Apr 22, 2026 | 34.8M | −1.9% | SEC |
| Feb 3, 2026 | 34.8M | −2.2% | SEC |
| Oct 13, 2025 | 35.1M | −1.5% | SEC |
| Jul 14, 2025 | 35.1M | −1.4% | SEC |
| Apr 14, 2025 | 35.5M | −0.4% | SEC |
| Feb 4, 2025 | 35.6M | 0.0% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.