Lennox International, Inc.

Lennox International, Inc.

358.96
USD
+12.47
(+3.60%)
22.08EPS
16.01P/E
12.14BMarket Cap
Feb 02Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
64.24
70.3
77.22
83.91
90.99
95.66
97.62
94.89
112.74
132.17
140.34
150.04
147.59
157
Basic EPS, GAAP
3.45
4.3
4.16
6.4
7.24
8.84
10.48
9.3
12.47
13.92
16.65
22.78
22.89
22.18
Free Cash Flow per Basic Share
2.65
2.01
6.32
6.67
5.37
9.86
7.45
13.94
10.99
5.64
13.69
21.97
18.15
24.08
Dividend per Share
0.68
1.1
1.32
1.59
1.89
2.31
2.83
3.08
3.4
3.98
4.32
4.5
4.91
5.28
Book Value per Share
9.88
0.19
2.27
0.87
1.2
-3.75
-4.41
-0.45
-7.34
-5.73
8.02
27.03
33.43
38.5
Tangible Book Value per Share
4.95
-5.04
-2.24
-3.83
-3.6
-8.43
-9.24
-5.32
-12.44
-10.98
1.78
19.58
11.29
11.4
Basic Weighted Avg Shares
50
48
45
43
42
41
39
38
37
36
36
36
35
35
Sales/Revenue/Turnover
3,199
3,367
3,467
3,642
3,840
3,884
3,807
3,634
4,194
4,718
4,982
5,341
5,195
5,448
Operating Margin (%)
9.1
9.79
10.51
12.49
12.69
12.95
13.02
13.38
14.09
13.96
16.97
19.59
20.27
19.94
Depreciation Expense
59
61
63
58
65
66
71
73
72
78
86
95
113
130
Net Income, GAAP
172
206
187
278
306
359
409
356
464
497
591
811
806
770
Effective Tax Rate (%)
34.41
34.48
33.76
30.82
33.81
23
19.51
19.79
17.16
19.28
19.99
18.84
19.16
21.83
Profit Margin (%)
5.37
6.11
5.38
7.63
7.96
9.24
10.73
9.8
11.06
10.54
11.87
15.19
15.51
14.12
Working Capital
188
154
114
117
483
81
118
386
348
-99
419
719
712
389
LT Debt
233
675
506
616
971
741
980
1,114
1,372
976
1,308
1,101
1,438
1,223
Total Equity
486
9
102
38
50
-150
-170
-17
-269
-203
285
962
1,163
1,317
Return on Invested Capital (%)
21.12
23.53
22.15
32.89
32.72
39.66
50.23
32.4
41.5
38.38
37.2
39.45
30.96
28.22
Return on Capital (%)
20.62
23.97
22.88
33.99
33.36
39.99
43.13
32.41
41.68
38.98
37.86
39.73
31.32
28.19
Return on Common Equity (%)
35
83.44
340.51
400.29
697.15
- -
- -
- -
- -
- -
- -
130.05
75.83
64.47

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
463
519
862
LT Borrowings
1,094
1,095
796
LT Finance Leases
398
411
427
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
35
35
34
Market Capitalization
16,156
19,944
12,144

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
2,032
2,258
2,226
Cash, Cash Equivalents & STI
50
52
46
Accounts Receivable, Net
648
918
881
Inventories
1,210
1,152
1,177
Total Current Liabilities
1,293
1,439
1,836
Payables & Accruals
830
920
975
ST Debt
463
519
862
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
96.07%
293.25%
20.89%
Free Cash Flow
22.32%
21.99%
-18.32%
Net Income, GAAP
17.02%
18.57%
-0.65%
Sales/Revenue/Turnover
4.31%
7.59%
-2.73%
Total Cash Common Dividend
11.41%
7.96%
7.92%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,047
1,451
1,498
1,345
5,341
2025
1,073
1,501
1,427
1,195
5,195
2026
1,135
1,545
1,573
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.49
6.91
6.71
5.55
22.78
2025
3.65
7.76
7.4
4.64
22.89
2026
3.37
7.75
6.43
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.1
1.1
1.15
1.15
4.5
2025
1.15
1.16
1.3
1.31
4.91
2026
1.3
1.31
1.37
- -
- -

Company Description

CEO
Alok Maskara
Full Time Employees
12,900
Sector
Producer manufacturing
Industry
Industrial machinery
Address
2140 Lake Park Boulevard Richardson TX United States 75080
IPO Date
Jul 29, 1999
Website
lennox.com
Business
Lennox International Inc. manufactures and markets a broad range of heating, ventilation, air conditioning, and refrigeration (HVACR) equipment and related products for residential and commercial customers worldwide. The company offers residential products including air conditioners, furnaces, heat pumps, comfort controls, and indoor air quality systems; commercial products such as packaged rooftop units, split systems, variable refrigerant flow (VRF) and ductless systems, commercial controls, indoor air quality systems, chillers, air handlers, fan coils, fluid coolers, condensing units, and compressor racks; and an extensive parts and supplies portfolio encompassing HVAC components and accessories. Founded in 1895 and headquartered in Richardson, Texas, Lennox International operates major production facilities in Saltillo, Mexico; Marshalltown, Iowa; and Orangeburg, South Carolina, with additional manufacturing, distribution, and sales operations across North America, Europe, and other regions. In recent developments, Lennox International completed the acquisition of NSI Industries' HVAC division for $550 million on October 16, 2025, incorporating established brands Duro Dyne and Supco to expand its residential and commercial parts and supplies offerings and enhance lifecycle solutions across North America. The company formed a joint venture with Italy's Ariston Group in May 2025 to launch Lennox-branded high-efficiency gas, electric, and heat pump water heaters in the U.S. and Canada starting in 2026. Lennox also continues to invest in distribution infrastructure, including a new 1.2-million-square-foot National Distribution Center in the Fort Worth area set to become operational by January 2026, alongside an expanded Regional Distribution Center near DFW Airport.

Company News

  • Lennox Announces Building Climate Solutions Leadership Transition

  • What Lennox International (LII) Said on Its Q3 Earnings Call

  • Citizens Financial Group Inc. RI Acquires 1,960 Shares of Lennox International, Inc. $LII

  • This Lennox International Analyst Is No Longer Bullish; Here Are Top 5 Downgrades For Thursday

  • Here Are Thursday’s Top Wall Street Analyst Research Calls: Alphabet, Boston Scientific, eBay, Fervo Energy, Fortinet, Hilton Worldwide Holdings, Lennox International, Palantir Technologies, and More

  • Lennox: 3 Key Takeaways for Long-Term Investors

  • Lennox International Inc. (LII) Q3 2026 Earnings Call Transcript

  • What Lennox International (LII) Said on Its Q3 Earnings Call

  • Lennox (LII) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates

  • Lennox International (LII) Q3 Earnings Lag Estimates

  • Lennox Reports 2026 Third Quarter Earnings Results

  • Lennox International (LII) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

  • Lennox Donates More Than 500 Heating and Cooling Systems to Homeowners and Nonprofits Through Feel The Love Program

  • Lennox and Everyday Electric Partner to Bring Comfort-First Savings to Lennox Smart Thermostats

  • Here Are Wednesday’s Top Wall Street Analyst Research Calls: Albemarle, Alcoa, Brinker International, Dell Technologies, Garmin, Hewlett Packard Enterprise, Lockheed Martin, NetApp, Trane Technologies, and More

  • Lennox Schedules Third Quarter Results

  • Lennox International, Inc. (NYSE:LII) Stock Has Consensus Target Price of $522.85 According to Brokerages

  • Worthington Enterprises (NYSE:WOR) and Lennox International (NYSE:LII) Head to Head Analysis

  • Lennox International, Inc. (NYSE:LII) Shareholders to Collect $1.36 Quarterly Dividend

  • Lennox Declares Quarterly Dividend