Lennox International Inc. (LII) Financial Statements
Historical financial data — 42 statements covering FY2016–FY2025
Lennox manufactures and distributes heating, ventilating, air conditioning, and refrigeration products for the North American replacement (75% of sales) and new construction (25% of sales) markets....
Lennox International Inc.'s revenue decreased 2.7% year over year, from $5.34B to $5.20B.
Net income decreased 0.1% over the same period, from $806.9M to $805.8M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 43% in total.
Total debt remained relatively stable at $1.16B.
The debt-to-equity ratio stands at 1.00, indicating a moderate leverage profile.
Operating cash flow declined 19.9% to $757.6M.
Lennox International Inc. maintains a healthy net profit margin of 15.5%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $1.50B+3.2% | $239.0M | $488.4M | $303.3M | $452.1M | $3.31B | $1.14B | $754.0M |
| Q4 FY2024 | $1.34B-10.2% | $197.7M | $455.3M | $244.6M | $332.4M | $3.47B | $1.15B | $850.2M |
| Q1 FY2025 | $1.07B-20.3% | $120.3M | $328.5M | $155.6M | $-35.8M | $3.46B | $1.15B | $852.5M |
| Q2 FY2025 | $1.50B+39.9% | $277.6M | $522.5M | $354.0M | $86.8M | $3.65B | $1.15B | $900.5M |
| Q3 FY2025 | $1.43B-4.9% | $245.8M | $468.6M | $310.2M | $300.7M | $3.52B | $855.1M | $1.07B |
| Q4 FY2025 | $1.20B-16.2% | $162.1M | $415.2M | $221.7M | $405.9M | $4.08B | $1.16B | $1.16B |
| Q1 FY2026 | $1.14B-5.0% | $117.2M | $351.3M | $163.5M | $16.1M | N/A | N/A | N/A |
| Q2 FY2026 | $1.55B+36.1% | $269.0M | $539.5M | $355.0M | $172.0M | N/A | N/A | N/A |
Balance Sheet Summary (FY2025)
Lennox International Inc. (LII) Financial Statements & Revenue History
Lennox International Inc. (LII) is a US-listed stock operating in the Industrials sector, specifically the Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip industry trading at $357.73 with a market capitalization of $12. This page provides 42 historical financial statements for Lennox International Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Lennox International Inc. reported revenue of $5.2 billion, a 2.7% decline from the prior year. The net profit margin of 15.5% reflects strong profitability. The debt-to-equity ratio of 1.00 reflects moderate leverage.
LII Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Lennox International Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether LII is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track LII's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Lennox International Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of LII's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use LII Financial Data
Investors use Lennox International Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare LII's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how LII's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View LII's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Lennox International Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.LII trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.