Lennox International Inc (LII)

Lennox International Inc., together with its subsidiaries, designs, manufactures, and markets products for the heating, ventilation, air conditioning, and refrigeration markets in the United States, Canada, and internationally. The Home Comfort Solutions segment provides furnaces, air conditioners, heat pumps, packaged heating and cooling systems, indoor air quality equipment, comfort control products, and replacement parts and supplies; residential heating, ventilation, cooling equipment, and air conditioning; and evaporator coils, air handlers, and unit heaters under Lennox, Dave Lennox Signature Collection, Armstrong Air, Ducane, AirEase, Concord, MagicPak, Advanced Distributor Products, Allied, Elite Series, Supco, Linebacker, Elite series, Merit Series, Comfort Sync, Healthy Climate, Healthy Climate Solutions, iComfort, ComfortSense, and Lennox Stores name. The Building Climate Solutions segment offers unitary heating and air conditioning equipment, controls, installation and service of commercial heating and cooling equipment, variable refrigerant flow commercial, curb, curb adapters, drop box diffusers, HVAC recycling, and salvage service. This segment also provides , condensing units, unit coolers, fluid coolers, air cooled condensers, process chillers, compressorized racks, and replacement parts and supplies under the Lennox, Model L, CORE, Enlight, Xion, Energence, Prodigy, Strategos, Raider, Lennox VRF, Lennox National Account Services, Allied Commercial, Duro Dyne, Dyne-Tite, Durozone, Elite, AES Industries, Mechanical, Heatcraft Worldwide Refrigeration, Bohn, MAGNA, Larkin, Climate Control, Chandler Refrigeration, IntelliGen, and Interlink brand name. In addition, the company provides small package units, rooftop units, chillers, air handlers, and fan coils. It sells its products and services through direct sales, distributors, and company-owned parts and supplies stores. The company was founded in 1895 and is headquartered in Richardson, Texas.

Symbol
LII
Exchange
NYSE
Sector
Industrials
Industry
Building Products & Equipment
Market cap
$12.93B
52 week range
350.22 - 587.27

Valuation

Share price
$372.34 (close of 2026-09-23)
P/E (TTM)
16.44x
Price to book
10.66x
Price to free cash flow
19.58x
Enterprise value
$14.84B
Book value per share
$34.88

Price performance

PeriodChange
1 day+2.39%
5 days+2.80%
1 month-7.58%
3 months-28.89%
6 months-21.93%
Year to date-23.32%
1 year-29.83%
3 years-0.58%
5 years+20.65%
10 years+136.87%
All time+1885.81%

Profitability and growth

Return on equity
69.28%
Return on invested capital
29.34%
Return on assets
19.74%
Return on capital employed
36.04%
Gross margin
33.39%
Net margin
15.51%
EBITDA margin
22.21%
Revenue growth
-2.73%
Net income growth
-0.65%
Free cash flow growth
-18.32%

Cash flow and balance sheet

Free cash flow yield (TTM)
5.11%
Current ratio
1.57x
Net debt to EBITDA
1.64x

Latest reported year

Period end
2025-12-31
Fiscal year
2025
Revenue
$5.20B
Cost of revenue
$3.46B
Gross profit
$1.73B
EBITDA
$1.15B
Net income
$805.80M
Earnings per share
$22.89
Research and development
$103.40M
Interest expense
$40.90M
Shares outstanding
35.20M

Income statement by year

Period endRevenueGross profitNet incomeEPS
2025-12-31$5.20B$1.73B$805.80M$22.89
2024-12-31$5.34B$1.78B$811.10M$22.78
2023-12-31$4.98B$1.55B$591.20M$16.65
2022-12-31$4.72B$1.28B$497.10M$13.92
2021-12-31$4.19B$1.19B$464.00M$12.47
2020-12-31$3.63B$1.04B$356.30M$9.30
2019-12-31$3.81B$1.08B$408.70M$10.49
2018-12-31$3.88B$1.11B$359.00M$8.84
2017-12-31$3.84B$1.13B$305.70M$7.25
2016-12-31$3.64B$1.08B$277.80M$6.39

Margins and returns by year

Period endGross marginNet marginReturn on equityReturn on capital
2025-12-3133.39%15.51%69.28%29.34%
2024-12-3133.28%15.19%84.31%42.01%
2023-12-3131.10%11.87%150.43%34.78%
2022-12-3127.23%10.54%-244.76%36.18%
2021-12-3128.34%11.06%-172.49%-
2020-12-3128.62%9.80%-2083.63%386.53%
2019-12-3128.36%10.73%-240.13%169.60%
2018-12-3128.61%9.24%-239.97%383.51%
2017-12-3129.31%7.96%610.18%2328.28%
2016-12-3129.56%7.63%731.05%162.48%

Cash and debt by year

Period endCash
2025-12-31$34.70M
2024-12-31$422.30M
2023-12-31$69.10M
2022-12-31$61.10M
2021-12-31$36.50M
2020-12-31$129.00M
2019-12-31$40.20M
2018-12-31$46.30M
2017-12-31$68.20M
2016-12-31$50.20M

Free cash flow by year

Period endFree cash flowStock-based compensation
2025-12-31$638.80M$29.10M
2024-12-31$782.10M$28.50M
2023-12-31$486.00M$30.10M
2022-12-31$201.20M$21.80M
2021-12-31$408.70M$24.30M
2020-12-31$533.90M$24.30M
2019-12-31$290.50M$21.30M
2018-12-31$400.30M$26.30M
2017-12-31$226.80M$24.90M
2016-12-31$289.60M$31.70M

Dividend history

Most recent payment
2026-06-30
Paid in the last twelve months
$5.26
Payment dateDividend per share
2026-06-30$1.36
2026-03-31$1.30
2025-12-31$1.30
2025-09-30$1.30
2025-06-30$1.30
2025-04-30$1.15
2024-12-31$1.15
2024-09-30$1.15

Investor relations

Next earnings report

Next confirmed report
2026-10-28
Consensus EPS estimate
$7.42

Past earnings dates

ReportedFiscal periodEPS estimate
2026-07-29Jun/2026$7.63
2026-04-29--
2026-01-28--
2025-10-22--
2025-07-23--
2025-04-23--
2025-01-29--
2024-10-23--

Filings and sources

Company website
lennox.com
SEC filings
10-K, 10-Q and 8-K on EDGAR
Earnings calendar
All upcoming reports

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