Lennox International Financials
This page shows Lennox International (LII) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Lennox International has an operating margin of 20.1%, meaning the company retains $20 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is up from 19.4% the prior year.
Lennox International's revenue declined 100% year-over-year, from $5.3B to $5K. This contraction results in a growth score of 0/100.
Lennox International carries a low D/E ratio of 0.98, meaning only $0.98 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 75/100, indicating a strong balance sheet with room for future borrowing.
Lennox International's current ratio of 1.60 indicates adequate short-term liquidity, earning a score of 44/100. The company can meet its near-term obligations, though with limited headroom.
Lennox International has a free cash flow margin of 12.3%, earning a moderate score of 62/100. The company generates positive cash flow after capital investments, but with room for improvement.
Lennox International earns a strong 69.3% return on equity (ROE), meaning it generates $69 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is down from 94.9% the prior year.
Lennox International scores 4053284.24, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($19.7B) relative to total liabilities ($3K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Lennox International passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Lennox International generates $0.94 in operating cash flow ($758 OCF vs $806 net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Lennox International earns $25.5 in operating income for every $1 of interest expense ($1K vs $41). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Lennox International generated $5K in revenue in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Lennox International's EBITDA was $1K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 100.0% from the prior year.
Lennox International generated $639 in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 100.0% from the prior year.
Lennox International reported $806 in net income in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Lennox International earned $22.79 per diluted share (EPS) in fiscal year 2025. This represents an increase of 1.1% from the prior year.
Lennox International held $34 in cash against $1K in long-term debt as of fiscal year 2025.
Lennox International paid $4.36 per share in dividends in fiscal year 2025.
Lennox International had 35M shares outstanding in fiscal year 2025. This represents a decrease of 2.2% from the prior year.
Lennox International's gross margin was 33.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.2 percentage points from the prior year.
Lennox International's operating margin was 20.1% in fiscal year 2025, reflecting core business profitability. This is up 0.7 percentage points from the prior year.
Lennox International's net profit margin was 15.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.4 percentage points from the prior year.
Lennox International's ROE was 69.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 25.6 percentage points from the prior year.
Lennox International invested $103 in research and development in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Lennox International spent $482 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.
Lennox International invested $119 in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 100.0% from the prior year.
LII Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4B-4.9% | $1.5B+39.9% | $1.1B-20.3% | $1.3B-7.3% | $1.5B+38.6% | $1.0B-9.3% | $1.2B-15.5% | $1.4B |
| Cost of Revenue | $958.2M-2.1% | $978.4M+31.5% | $744.1M-16.4% | $889.7M-7.6% | $962.9M+36.2% | $707.1M-11.6% | $799.9M-14.7% | $937.8M |
| Gross Profit | $468.6M-10.3% | $522.5M+59.1% | $328.5M-27.8% | $455.3M-6.7% | $488.2M+43.6% | $340.0M-4.2% | $354.9M-17.2% | $428.5M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $161.6M-6.8% | $173.3M+1.2% | $171.3M-17.2% | $207.0M+22.8% | $168.5M-1.3% | $170.7M-4.0% | $177.8M-0.6% | $178.9M |
| Operating Income | $310.2M-12.4% | $354.0M+127.5% | $155.6M-36.4% | $244.6M-23.6% | $320.1M+91.9% | $166.8M-9.8% | $185.0M-1.0% | $186.8M |
| Interest Expense | $10.5M+26.5% | $8.3M+33.9% | $6.2M+12.7% | $5.5M-56.0% | $12.5M+5.9% | $11.8M+4.4% | $11.3M+0.9% | $11.2M |
| Income Tax | $53.0M-21.4% | $67.4M+139.9% | $28.1M-31.5% | $41.0M-32.9% | $61.1M+104.3% | $29.9M+3.1% | $29.0M-35.3% | $44.8M |
| Net Income | $245.8M-11.5% | $277.6M+130.8% | $120.3M-39.2% | $197.7M-19.6% | $245.9M+97.8% | $124.3M-14.0% | $144.5M+10.8% | $130.4M |
| EPS (Diluted) | $6.98-10.7% | $7.82+132.0% | $3.37-38.9% | $5.52-19.7% | $6.87+98.0% | $3.47-14.1% | $4.04+10.7% | $3.65 |
LII Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.5B-3.5% | $3.7B+5.7% | $3.5B-0.5% | $3.5B+7.8% | $3.2B+7.9% | $3.0B+6.7% | $2.8B-3.2% | $2.9B |
| Current Assets | $1.9B-5.3% | $2.0B+8.0% | $1.9B-1.5% | $1.9B+6.7% | $1.8B+12.8% | $1.6B+9.1% | $1.4B-17.7% | $1.7B |
| Cash & Equivalents | $52.9M+7.5% | $49.2M-77.3% | $217.2M-47.7% | $415.1M+772.1% | $47.6M+4.2% | $45.7M-24.7% | $60.7M-54.0% | $132.0M |
| Inventory | $991.5M-1.0% | $1.0B+11.0% | $902.3M+28.0% | $704.8M-9.2% | $776.3M-5.7% | $823.4M+17.8% | $699.1M-6.5% | $747.9M |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $220.0M0.0% | $220.0M0.0% | $220.0M0.0% | $220.0M0.0% | $219.9M0.0% | $219.9M-1.0% | $222.1M+22.2% | $181.7M |
| Total Liabilities | $2.5B-10.8% | $2.8B+5.7% | $2.6B-0.7% | $2.6B-0.9% | $2.6B+1.1% | $2.6B+4.1% | $2.5B-8.0% | $2.7B |
| Current Liabilities | $1.1B-20.3% | $1.4B+9.5% | $1.3B-1.4% | $1.3B+18.9% | $1.1B+0.6% | $1.1B+8.2% | $1.0B-19.2% | $1.3B |
| Long-Term Debt | $838.2M+0.3% | $835.7M+0.2% | $834.2M+0.1% | $833.1M-26.1% | $1.1B-2.3% | $1.2B+0.9% | $1.1B+1.9% | $1.1B |
| Total Equity | $1.1B+18.8% | $900.5M+5.6% | $852.5M+0.3% | $850.2M+47.2% | $577.4M+56.6% | $368.8M+29.3% | $285.3M+78.9% | $159.5M |
| Retained Earnings | $4.7B+4.5% | $4.5B+5.5% | $4.2B+1.9% | $4.2B+9.3% | $3.8B+5.7% | $3.6B+2.4% | $3.5B+3.1% | $3.4B |
LII Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $300.7M+246.4% | $86.8M+342.5% | -$35.8M-110.8% | $332.4M+80.7% | $184.0M+907.0% | -$22.8M-107.4% | $306.3M-2.2% | $313.2M |
| Capital Expenditures | $35.6M+24.9% | $28.5M+11.8% | $25.5M-57.6% | $60.2M+84.1% | $32.7M+10.8% | $29.5M-76.4% | $125.2M+215.4% | $39.7M |
| Free Cash Flow | $265.1M+354.7% | $58.3M+195.1% | -$61.3M-122.5% | $272.2M+79.9% | $151.3M+389.3% | -$52.3M-128.9% | $181.1M-33.8% | $273.5M |
| Investing Cash Flow | -$36.0M-28.1% | -$28.1M-19.6% | -$23.5M+64.6% | -$66.3M-150.2% | -$26.5M+13.7% | -$30.7M+84.3% | -$195.2M-362.6% | -$42.2M |
| Financing Cash Flow | -$259.2M-14.2% | -$227.0M-60.8% | -$141.2M-54.8% | -$91.2M+43.2% | -$160.7M-479.0% | $42.4M+122.2% | -$190.6M-4.8% | -$181.8M |
| Dividends Paid | $10.0% | $1-100.0% | $40.9M-0.2% | $41.0M+3727272627.3% | $1-100.0% | $39.1M | $0-100.0% | $1 |
| Share Buybacks | $37.0M-82.3% | $209.6M+146.0% | $85.2M+109.3% | $40.7M | $0 | $0 | $0 | $0 |
LII Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.8%-2.0pp | 34.8%+4.2pp | 30.6%-3.2pp | 33.9%+0.2pp | 33.6%+1.2pp | 32.5%+1.7pp | 30.7%-0.6pp | 31.4% |
| Operating Margin | 21.7%-1.8pp | 23.6%+9.1pp | 14.5%-3.7pp | 18.2%-3.9pp | 22.1%+6.1pp | 15.9%-0.1pp | 16.0%+2.4pp | 13.7% |
| Net Margin | 17.2%-1.3pp | 18.5%+7.3pp | 11.2%-3.5pp | 14.7%-2.3pp | 17.0%+5.1pp | 11.9%-0.6pp | 12.5%+3.0pp | 9.5% |
| Return on Equity | 23.0%-7.9pp | 30.8%+16.7pp | 14.1%-9.1pp | 23.3%-19.3pp | 42.6%+8.9pp | 33.7%-16.9pp | 50.6%-31.1pp | 81.8% |
| Return on Assets | 7.0%-0.6pp | 7.6%+4.1pp | 3.5%-2.2pp | 5.7%-1.9pp | 7.6%+3.5pp | 4.2%-1.0pp | 5.2%+0.6pp | 4.5% |
| Current Ratio | 1.68+0.3 | 1.41-0.0 | 1.430.0 | 1.43-0.2 | 1.60+0.2 | 1.43+0.0 | 1.41+0.0 | 1.39 |
| Debt-to-Equity | 0.78-0.1 | 0.93-0.1 | 0.980.0 | 0.98-1.0 | 1.95-1.2 | 3.13-0.9 | 4.01-3.0 | 7.03 |
| FCF Margin | 18.6%+14.7pp | 3.9%+9.6pp | -5.7%-26.0pp | 20.2%+9.8pp | 10.4%+15.4pp | -5.0%-20.7pp | 15.7%-4.3pp | 20.0% |
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Frequently Asked Questions
What is Lennox International's annual revenue?
Lennox International (LII) reported $5K in total revenue for fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Lennox International's revenue growing?
Lennox International (LII) revenue declined by 100% year-over-year, from $5.3B to $5K in fiscal year 2025.
Is Lennox International profitable?
Yes, Lennox International (LII) reported a net income of $806 in fiscal year 2025, with a net profit margin of 15.5%.
What is Lennox International's earnings per share (EPS)?
Lennox International (LII) reported diluted earnings per share of $22.79 for fiscal year 2025. This represents a 1.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Lennox International's EBITDA?
Lennox International (LII) had EBITDA of $1K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Lennox International have?
As of fiscal year 2025, Lennox International (LII) had $34 in cash and equivalents against $1K in long-term debt.
What is Lennox International's gross margin?
Lennox International (LII) had a gross margin of 33.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Lennox International's operating margin?
Lennox International (LII) had an operating margin of 20.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Lennox International's net profit margin?
Lennox International (LII) had a net profit margin of 15.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Lennox International pay dividends?
Yes, Lennox International (LII) paid $4.36 per share in dividends during fiscal year 2025.
What is Lennox International's return on equity (ROE)?
Lennox International (LII) has a return on equity of 69.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Lennox International's free cash flow?
Lennox International (LII) generated $639 in free cash flow during fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Lennox International's operating cash flow?
Lennox International (LII) generated $758 in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Lennox International's total assets?
Lennox International (LII) had $4K in total assets as of fiscal year 2025, including both current and long-term assets.
What are Lennox International's capital expenditures?
Lennox International (LII) invested $119 in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Lennox International spend on research and development?
Lennox International (LII) invested $103 in research and development during fiscal year 2025.
Does Lennox International buy back shares?
Yes, Lennox International (LII) spent $482 on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Lennox International have outstanding?
Lennox International (LII) had 35M shares outstanding as of fiscal year 2025.
What is Lennox International's current ratio?
Lennox International (LII) had a current ratio of 1.60 as of fiscal year 2025, which is generally considered healthy.
What is Lennox International's debt-to-equity ratio?
Lennox International (LII) had a debt-to-equity ratio of 0.98 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Lennox International's return on assets (ROA)?
Lennox International (LII) had a return on assets of 19.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Lennox International's Altman Z-Score?
Lennox International (LII) has an Altman Z-Score of 4053284.24, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Lennox International's Piotroski F-Score?
Lennox International (LII) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Lennox International's earnings high quality?
Lennox International (LII) has an earnings quality ratio of 0.94x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Lennox International cover its interest payments?
Lennox International (LII) has an interest coverage ratio of 25.5x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Lennox International?
Lennox International (LII) scores 63 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.