LII Earnings & Financial Statements
Lennox International Inc.
$358.50
+$9.66(+2.77%)
46
Overall
70
Value
10
Tech
60
Quality
Market Cap
$12.06B
Volume
901.25K
52W Range
$350.22 - $587.27
Target Price
$482.43
LII earnings and financial statements: Lennox International Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
LII Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $5.20B | $5.34B | $4.98B | $4.72B | $4.19B |
| Cost of revenue | $3.46B | $3.56B | $3.43B | $3.43B | $3.01B |
| Operating income | $1.04B | $1.04B | $790.10M | $656.20M | $590.30M |
| EBITDA | $1.15B | $1.13B | $875.20M | $733.50M | $658.50M |
| Net income | $805.80M | $811.10M | $590.10M | $497.10M | $464.00M |
| EPS (diluted) | $22.79 | $22.54 | $16.54 | $13.88 | $12.39 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $4.08B | $3.62B | $2.80B | $2.57B | $2.17B |
| Total liabilities | $2.92B | $2.66B | $2.51B | $2.77B | $2.44B |
| Shareholders’ equity | $1.16B | $962.10M | $285.30M | -$203.10M | -$269.00M |
| Cash and equivalents | $34.20M | $415.10M | $60.70M | $52.60M | $31.00M |
| Long-term debt | $1.44B | $1.10B | $1.31B | $976.00M | $1.37B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $757.60M | $945.70M | $736.20M | $302.30M | $515.50M |
| Capital expenditure | -$117.40M | -$161.10M | -$250.20M | -$101.10M | -$106.80M |
| Free cash flow | $638.80M | $782.10M | $486.00M | $201.20M | $408.70M |
| Dividends paid | $173.00M | $160.30M | $153.40M | $142.00M | $126.50M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LII | $358.50 | +2.8% | 901.25K |
| 3 | ||||
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