Security
LII · LENNOX INTERNATIONAL INC
LIINYSECommon stockCurrentCIK 1069202Updated Sep 26, 2026
LII price & chart
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INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Lennox International, Inc. - LII ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Lennox International, Inc. - LII ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Lennox International, Inc. - LII ↗
Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Submission of Matters to a Vote of Security Holders
Items 5.02, 5.07
SD filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 4,081,800,000Source | 3,471,800,000Source | 2,798,300,000Source | 2,567,600,000Source |
| Property, Plant and Equipment, NetUSD | 887,200,000Source | 800,100,000Source | 720,400,000Source | 548,900,000Source |
| GoodwillUSD | 497,200,000Source | 220,000,000Source | 222,100,000Source | 186,300,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 34,200,000Source | 415,100,000Source | 60,700,000Source | 52,600,000Source |
| Inventory, NetUSD | 1,152,600,000Source | 704,800,000Source | 699,100,000Source | 753,000,000Source |
| Assets, CurrentUSD | 1,903,800,000Source | 1,884,200,000Source | 1,433,500,000Source | 1,496,500,000Source |
| Operating Lease, Right-of-Use AssetUSD | 356,300,000Source | 327,200,000Source | 213,600,000Source | 219,900,000Source |
| Other Assets, NoncurrentUSD | 132,900,000Source | 165,200,000Source | 156,900,000Source | 88,500,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,918,700,000Source | 2,621,600,000Source | 2,513,000,000Source | 2,770,700,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 900,000Source | 900,000Source | 900,000Source | 900,000Source |
| Retained Earnings (Accumulated Deficit)USD | 4,891,100,000Source | 4,150,800,000Source | 3,506,200,000Source | 3,070,600,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -48,500,000Source | -93,700,000Source | -56,900,000Source | -90,600,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,163,100,000Source | 850,200,000Source | 285,300,000Source | -203,100,000Source |
| Additional Paid in Capital, Common StockUSD | 1,243,000,000Source | 1,213,300,000Source | 1,184,600,000Source | 1,155,200,000Source |
| Liabilities and EquityUSD | 4,081,800,000Source | 3,471,800,000Source | 2,798,300,000Source | 2,567,600,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,191,800,000Source | 1,313,300,000Source | 1,014,600,000Source | 1,595,700,000Source |
| Operating Lease, Liability, CurrentUSD | 88,900,000Source | 73,400,000Source | 57,500,000Source | 63,300,000Source |
| Accounts Payable, CurrentUSD | 438,000,000Source | 490,000,000Source | 374,700,000Source | 427,300,000Source |
| Operating Lease, Liability, NoncurrentUSD | 293,400,000Source | 267,600,000Source | 164,600,000Source | 161,800,000Source |
| Other Liabilities, NoncurrentUSD | 270,700,000Source | 188,700,000Source | 168,200,000Source | 158,900,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 374,200,000Source | 435,400,000Source | 416,100,000Source | 376,900,000Source |
| Deferred Revenue, CurrentUSD | 10,500,000Source | 5,000,000Source | 4,700,000Source | 9,600,000Source |
| Deferred Tax Liabilities, NetUSD | 45,600,000Source | 85,300,000Source | 82,000,000Source | 77,900,000Source |
| Long-term Debt, Current MaturitiesUSD | 18,300,000Source | 314,500,000Source | 12,100,000Source | 710,600,000Source |
| Short-term InvestmentsUSD | 500,000Source | 7,200,000Source | 8,400,000Source | 8,500,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 29,100,000Source | 28,500,000Source | 30,100,000Source | 21,800,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 228,200,000Source | 10,100,000Source | -11,100,000Source | 249,300,000Source |
| Increase (Decrease) in Accounts PayableUSD | -74,200,000Source | 115,000,000Source | -29,200,000Source | 28,200,000Source |
| Deferred Income Tax Expense (Benefit)USD | 20,100,000Source | -24,600,000Source | -25,500,000Source | -14,700,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 757,600,000Source | 945,700,000Source | 736,200,000Source | 302,300,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 545,000,000Source | -1,800,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -655,600,000Source | -174,400,000Source | -319,700,000Source | -103,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 118,800,000Source | 163,600,000Source | 250,200,000Source | 101,100,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 19,200,000Source | 21,600,000Source | 14,900,000Source | 8,300,000Source |
| Payments for Repurchase of Common StockUSD | 482,300,000Source | 53,600,000Source | 0Source | 300,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -465,700,000Source | -418,600,000Source | -406,200,000Source | -174,100,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 173,000,000Source | 160,300,000Source | 153,400,000Source | 142,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 52,700,000Source | 415,100,000Source | 60,700,000Source | 52,600,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 46,500,000Source | 45,200,000Source | 50,200,000Source | 35,400,000Source |
| Income Taxes Paid, NetUSD | 103,800,000Source | 231,900,000Source | 197,800,000Source | 77,200,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,300,000Source | 1,700,000Source | -2,200,000Source | -3,600,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 28,400,000Source | 28,500,000Source | 30,100,000Source | 21,800,000Source |
| Environmental Remediation ExpenseUSD | 10,900,000Source | 6,800,000Source | 15,600,000Source | 7,500,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 10,500,000Source | -7,700,000Source | 4,300,000Source | 1,300,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | -1,100,000Source | 2,100,000Source | 500,000Source | 1,000,000Source |
| Gain (Loss) on Disposition of BusinessUSD | 900,000Source | -1,500,000Source | 14,100,000Source | — |
| Gain (Loss) on Sale of DerivativesUSD | 0Source | 0Source | -100,000Source | -100,000Source |
| GoodwillUSD | 497,200,000Source | 220,000,000Source | 222,100,000Source | 186,300,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 497,100,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 6,000,000Source | 7,900,000Source | 8,500,000Source | 5,100,000Source |
| Income Tax Expense (Benefit)USD | 191,000,000Source | 186,900,000Source | 147,400,000Source | 118,700,000Source |
| Investment Income, InterestUSD | 5,500,000Source | 5,400,000Source | 4,300,000Source | 1,100,000Source |
| Net Income (Loss) Attributable to ParentUSD | 805,800,000Source | 806,900,000Source | 590,100,000Source | 497,100,000Source |
| Other Nonoperating Income (Expense)USD | -3,400,000Source | -1,900,000Source | -100,000Source | -1,900,000Source |
| Other Operating Income (Expense), NetUSD | -12,000,000Source | -12,900,000Source | -8,500,000Source | -4,900,000Source |
| Payments of Financing CostsUSD | — | — | — | 0Source |
| Pension Cost (Reversal of Cost)USD | 4,300,000Source | 4,200,000Source | 3,200,000Source | 6,000,000Source |
| Proceeds from Stock Options ExercisedUSD | 4,000,000Source | 4,500,000Source | 3,900,000Source | 3,600,000Source |
| Restructuring CostsUSD | 3,300,000Source | 0Source | 2,600,000Source | 1,000,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | -4,800,000Source | 2,300,000Source | -6,000,000Source | -1,700,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 5,195,300,000Source | 5,341,300,000Source | 4,981,900,000Source | 4,718,400,000Source |
| Cost of RevenueUSD | 3,460,500,000Source | 3,569,400,000Source | 3,434,100,000Source | 3,433,700,000Source |
| Selling, General and Administrative ExpenseUSD | 681,400,000Source | 730,600,000Source | 705,500,000Source | 627,200,000Source |
| Operating Income (Loss)USD | 1,041,500,000Source | 1,034,800,000Source | 790,100,000Source | 656,200,000Source |
| Other Nonoperating Income (Expense)USD | -3,400,000Source | -1,900,000Source | -100,000Source | -1,900,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 996,800,000Source | 993,800,000Source | 737,500,000Source | 615,800,000Source |
| Income Tax Expense (Benefit)USD | 191,000,000Source | 186,900,000Source | 147,400,000Source | 118,700,000Source |
| Net Income (Loss) Attributable to ParentUSD | 805,800,000Source | 806,900,000Source | 590,100,000Source | 497,100,000Source |
| Earnings Per Share, BasicUSD per share | 22.89Source | 22.67Source | 16.61Source | 13.92Source |
| Earnings Per Share, DilutedUSD per share | 22.79Source | 22.54Source | 16.54Source | 13.88Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 35,200,000Source | 35,600,000Source | 35,500,000Source | 35,700,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 35,400,000Source | 35,800,000Source | 35,700,000Source | 35,800,000Source |
| Additional Financial Items | ||||
| Business Combination, Acquisition Related CostsUSD | 10,300,000Source | — | — | — |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 5.05Source | 4.55Source | 4.36Source | 4.1Source |
| Current Income Tax Expense (Benefit)USD | 170,900,000Source | 211,500,000Source | 172,900,000Source | 133,400,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 112,500,000Source | 95,100,000Source | 86,000,000Source | 77,900,000Source |
| Environmental Remediation ExpenseUSD | 10,900,000Source | 6,800,000Source | 15,600,000Source | 7,500,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 10,500,000Source | -7,700,000Source | 4,300,000Source | 1,300,000Source |
| Gross ProfitUSD | 1,734,800,000Source | 1,771,900,000Source | 1,547,800,000Source | 1,284,700,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 497,100,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 584,900,000Source | 620,200,000Source | 471,400,000Source | 340,200,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | 13.92Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | 13.88Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 6,000,000Source | 7,900,000Source | 8,500,000Source | 5,100,000Source |
| Interest ExpenseUSD | 40,900,000Source | 38,700,000Source | 51,700,000Source | 38,700,000Source |
| Investment Income, InterestUSD | 5,500,000Source | 5,400,000Source | 4,300,000Source | 1,100,000Source |
| Marketing and Advertising ExpenseUSD | 34,400,000Source | 49,700,000Source | 39,500,000Source | 32,400,000Source |
| Other Operating IncomeUSD | — | — | 1,600,000Source | 1,000,000Source |
| Other Operating Income (Expense), NetUSD | -12,000,000Source | -12,900,000Source | -8,500,000Source | -4,900,000Source |
| Research and Development ExpenseUSD | 103,400,000Source | 93,600,000Source | 94,000,000Source | 80,300,000Source |
| Restructuring CostsUSD | 3,300,000Source | 0Source | 2,600,000Source | 1,000,000Source |