LENNOX INTERNATIONAL INC LII
NYSE · stock · Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip · website · IPO 1999-07-28 · LEI
LENNOX INTERNATIONAL INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.2B | $5.3B | $5.0B | $4.7B | $4.2B | $3.6B | $3.8B | $3.9B | $3.8B | $3.6B |
| Gross profit | $1.7B | $1.8B | $1.5B | $1.3B | $1.2B | $1.0B | $1.1B | $1.1B | $1.1B | $1.1B |
| R&D expense | $103.4M | $93.6M | $94.0M | $80.3M | $76.1M | $66.8M | $69.9M | $72.2M | $73.6M | $64.6M |
| SG&A expense | $681.4M | $730.6M | $705.5M | $627.2M | $598.9M | $555.9M | $585.9M | $608.2M | $637.7M | $621.0M |
| Operating income | $1.0B | $1.0B | $791.5M | $656.2M | $590.3M | $478.5M | $656.9M | $509.9M | $494.5M | $429.4M |
| Interest expense | $40.9M | $38.7M | $51.7M | $38.7M | $25.0M | $28.3M | $47.5M | $38.3M | $30.6M | $27.0M |
| Income tax | $191.0M | $188.3M | $147.7M | $118.7M | $96.1M | $88.1M | $99.1M | $107.6M | $156.9M | $124.1M |
| Net income | $805.8M | $811.1M | $591.2M | $497.1M | $464.0M | $356.3M | $408.7M | $359.0M | $305.7M | $277.8M |
| EPS (diluted) | $22.79 | $22.66 | $16.58 | $13.88 | $12.39 | $9.24 | $10.38 | $8.74 | $7.14 | $6.32 |
| Operating cash flow | $757.6M | $945.7M | $736.2M | $302.3M | $515.5M | $612.4M | $396.1M | $495.5M | $325.1M | $373.9M |
| Free cash flow | $638.8M | $782.1M | $486.0M | $201.2M | $408.7M | $533.9M | $290.5M | $400.3M | $226.8M | $289.6M |
| Cash & equivalents | $34.2M | $415.1M | $60.7M | $52.6M | $31.0M | $123.9M | $37.3M | $46.3M | $68.2M | $50.2M |
| Inventory | $1.2B | $853.0M | $841.8M | $753.0M | $510.9M | $439.4M | $544.1M | $509.8M | $484.2M | $418.5M |
| Total assets | $4.1B | $3.6B | $2.9B | $2.6B | $2.2B | $2.0B | $2.0B | $1.8B | $1.9B | $1.8B |
| Total liabilities | $2.9B | $2.7B | $2.5B | $2.8B | $2.4B | $2.0B | $2.2B | $2.0B | $1.8B | $1.7B |
| Shareholders' equity | $1.2B | $962.1M | $393.0M | -$203.1M | -$269.0M | -$17.1M | -$170.2M | -$149.6M | $50.1M | $38.0M |
Growth · year-over-year · Revenue CAGR 4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -2.7% | +7.2% | +5.6% | +12.5% | +15.4% | -4.5% | -2.0% | +1.2% | +5.4% | +5.0% |
| Net income growth | -0.7% | +37.2% | +18.9% | +7.1% | +30.2% | -12.8% | +13.8% | +17.4% | +10.0% | +48.9% |
| EPS growth | +0.6% | +36.7% | +19.5% | +12.0% | +34.1% | -11.0% | +18.8% | +22.4% | +13.0% | +54.5% |
| Free cash flow growth | -18.3% | +60.9% | +141.6% | -50.8% | -23.5% | +83.8% | -27.4% | +76.5% | -21.7% | +2.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.