Lennox International financials
$368.41−1.43%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.20B | $5.34B | $4.98B | $4.72B | $4.19B | $3.63B | $3.81B | $3.88B | $3.84B | $3.64B |
| Gross profit | $1.73B | $1.78B | $1.55B | $1.28B | $1.19B | $1.04B | $1.08B | $1.11B | $1.13B | $1.08B |
| Gross margin | 33.4% | 33.3% | 31.1% | 27.2% | 28.3% | 28.6% | 28.4% | 28.6% | 29.3% | 29.6% |
| Operating income | $1.03B | $1.03B | $768.9M | $651.1M | $578.5M | $478.5M | $667.5M | $536.9M | $495.6M | $411.0M |
| Net income | $805.8M | $811.1M | $591.2M | $497.1M | $464.0M | $356.3M | $408.7M | $359.0M | $305.7M | $277.8M |
| Net margin | 15.5% | 15.2% | 11.9% | 10.5% | 11.1% | 9.8% | 10.7% | 9.2% | 8.0% | 7.6% |
| Diluted EPS | $22.79 | $22.66 | $16.58 | $13.88 | $12.39 | $9.24 | $10.38 | $8.74 | $7.14 | $6.32 |
| EBITDA | $1.15B | $1.13B | $921.2M | $730.5M | $652.7M | $561.9M | $748.9M | $605.9M | $563.4M | $470.9M |
| Operating cash flow | $757.6M | $945.7M | $736.2M | $302.3M | $515.5M | $612.4M | $396.1M | $495.5M | $325.1M | $373.9M |
| Free cash flow | $638.8M | $782.1M | $486.0M | $201.2M | $408.7M | $533.9M | $290.5M | $400.3M | $226.8M | $289.6M |
| Diluted shares | 35.4M | 35.8M | 35.7M | 35.8M | 37.4M | 38.6M | 39.4M | 41.1M | 42.8M | 44.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $34.2M | $415.1M | $60.7M | $52.6M | $31.0M | $123.9M |
| Short-term investments | $500.0K | $7.2M | $8.4M | $8.5M | $5.5M | $5.1M |
| Total debt | $1.39B | $1.15B | $1.31B | $1.52B | $1.24B | $980.6M |
| Total assets | $4.08B | $3.62B | $2.80B | $2.57B | $2.17B | $2.03B |
| Total liabilities | $2.92B | $2.66B | $2.51B | $2.77B | $2.44B | $2.05B |
| Shareholders' equity | $1.16B | $962.1M | $285.3M | -$203.1M | -$269.0M | -$17.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology