Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Lennox International Inc. Revenue & Financial Statements
Lennox International Inc. reported revenue of $5.2B for the fiscal year ended December 31, 2025, down 2.7% year over year, with net income of $805.8M and diluted EPS of $22.79.
- Company
- Lennox International Inc. LII · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 4.2B | 4.7B | 5.0B | 5.3B | 5.2B |
| Cost of revenue | 3.0B | 3.4B | 3.4B | 3.6B | 3.5B |
| Gross profit | 1.2B | 1.3B | 1.5B | 1.8B | 1.7B |
| Operating income | 590.3M | 656.2M | 790.1M | 1.0B | 1.0B |
| Pretax income | 307.8M | 340.2M | 471.4M | 620.2M | 411.9M |
| Net income | 464.0M | 497.1M | 590.1M | 806.9M | 805.8M |
| Diluted EPS | 12.39 | 13.88 | 16.54 | 22.54 | 22.79 |
| EBITDA | 662.7M | 734.1M | 876.1M | 1.1B | 1.2B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.0B | 1.5B | 1.5B | 1.3B | 1.1B | 1.5B | 1.4B | 1.2B |
| Cost of revenue | 707.1M | 962.9M | 1.0B | 889.7M | 744.1M | 978.4M | 958.2M | 779.8M |
| Gross profit | 340.0M | 488.2M | 488.4M | 455.3M | 328.5M | 522.5M | 468.6M | 415.2M |
| Operating income | 166.8M | 320.1M | 303.3M | 244.6M | 155.6M | 354.0M | 310.2M | 221.7M |
| Pretax income | 154.2M | 307.0M | 293.9M | 238.7M | 148.4M | 345.0M | 298.8M | 204.6M |
| Net income | 124.3M | 245.9M | 239.0M | 197.7M | 120.3M | 277.6M | 245.8M | 162.1M |
| Diluted EPS | 3.47 | 6.87 | 6.68 | 5.52 | 3.37 | 7.82 | 6.98 | 4.64 |
| EBITDA | 190.8M | — | 323.7M | 270.1M | 181.2M | 380.8M | 337.2M | 254.8M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2024 | FY2024 | FY2025 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Total assets | — | 3.5B | — | 4.1B | — |
| Current assets | — | 1.9B | — | 1.9B | — |
| Cash & equivalents | — | 415.1M | — | 34.2M | — |
| Total liabilities | — | 2.6B | — | 2.9B | — |
| Current liabilities | — | 1.3B | — | 1.2B | — |
| Long-term debt | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Stockholders’ equity | — | 850.2M | — | 1.2B | — |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 515.5M | 302.3M | 736.2M | 945.7M | 757.6M |
| Investing cash flow | (106.4M) | (103.0M) | (319.7M) | (174.4M) | (655.6M) |
| Financing cash flow | (498.7M) | (174.1M) | (406.2M) | (418.6M) | (465.7M) |
| Capital expenditure | 106.8M | 101.1M | 250.2M | 163.6M | 118.8M |
| Free cash flow | 408.7M | 201.2M | 486.0M | 782.1M | 638.8M |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 24.3M | 21.8M | 30.1M | 28.5M | 29.1M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
Every LII filing, connected
Financials beside price, insider trades, and 8-K events — with alerts the moment something new is filed.