Lennox International Inc. (LII) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Lennox International manufacturers and distributes heating, ventilating, air conditioning, and refrigeration products for the North American replacement (75% of sales) and new construction (25% of...
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
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $3.83B+55.5% | $445.6M | $1.19B | $604.8M | $429.9M | $2.89B | $1.48B | $159.5M |
| Q1 FY2024 | $1.05B-72.6% | $124.3M | $340.0M | $166.8M | $-22.8M | $2.99B | $1.18B | $368.8M |
| Q2 FY2024 | $2.50B+138.6% | $370.2M | $828.2M | $486.9M | $161.2M | $3.22B | $1.14B | $577.4M |
| Q3 FY2024 | $4.00B+60.0% | $609.2M | $1.32B | $790.2M | $613.3M | $3.31B | $1.14B | $754.0M |
| Q1 FY2025 | $1.07B-73.2% | $120.3M | $328.5M | $155.6M | $-35.8M | $3.46B | $1.15B | $852.5M |
| Q2 FY2025 | $2.57B+139.9% | $397.9M | $851.0M | $509.6M | $51.0M | $3.65B | $1.15B | $900.5M |
| Q3 FY2025 | $4.00B+55.4% | $643.7M | $1.32B | $819.8M | $351.7M | $3.52B | $855.1M | $1.07B |
| Q1 FY2026 | $1.14B-71.6% | $117.2M | $351.3M | $163.5M | $16.1M | $4.29B | $1.16B | $1.21B |
Balance Sheet Summary (Latest Period)
Total Assets
$4.08B
Total Liabilities
$2.92B
Total Equity
$1.16B
Cash & Equivalents
$34.7M
Total Debt
$1.16B
Current Assets
$1.90B
Current Liabilities
$1.19B
Retained Earnings
$4.89B