Lennox International

Industrials Building Products Richardson, Texas Last filing Feb 17, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

35 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$34.2M	$415.1M	$60.7M	$52.6M	$31.0M
BS Assets Short Term Invest	$500.0K	$7.2M	$8.4M	$8.5M	$5.5M
BS Assets Accts Receivable	$578.8M	$661.1M	$594.6M	$608.5M	$508.3M
BS Assets Inventory	$1.2B	$704.8M	$699.1M	$753.0M	$510.9M
BS Assets Prepaid Expenses	$137.7M	$96.0M	$70.7M	$73.9M	$119.7M
BS Assets Other Current Assets	$137.7M	$96.0M	$70.7M	$73.9M	$119.7M
BS Assets Total Current	$1.9B	$1.9B	$1.4B	$1.5B	$1.2B
BS Assets PPE	$887.2M	$800.1M	$720.4M	$548.9M	$515.1M
BS Assets Op Lease ROU	$356.3M	$327.2M	$213.6M	$219.9M	$196.1M
BS Assets Goodwill	$497.2M	$220.0M	$222.1M	$186.3M	$186.6M
BS Assets Intangible Assets	$273.0M	$0	$0	$0	$0
BS Assets LT Investments	$500.0K	$56.4M	$58.4M	$44.4M	$37.7M
BS Assets Deferred Tax Assets	$12.9M	$75.1M	$51.8M	$27.5M	$11.3M
BS Assets Other Noncurrent	$132.9M	$165.2M	$156.9M	$88.5M	$87.4M
BS Assets Total	$4.1B	$3.5B	$2.8B	$2.6B	$2.2B
BS Liab Accts Payable	$438.0M	$490.0M	$374.7M	$427.3M	$402.1M
BS Liab Accrued Liab	$374.2M	$435.4M	$416.1M	$376.9M	$358.9M
BS Liab Deferred Rev Current	$10.5M	$5.0M	$4.7M	$9.6M	$10.2M
BS Liab Current Debt	$226.0M	$314.5M	$12.1M	$710.6M	$11.3M
BS Liab Op Lease Current	$88.9M	$73.4M	$57.5M	$63.3M	$54.8M
BS Liab Other Current	$270.7M	$188.7M	$168.2M	$158.9M	$159.0M
BS Liab Total Current	$1.2B	$1.3B	$1.0B	$1.6B	$827.1M
BS Liab Deferred Rev LT	$10.3M	$8.4M	$7.5M	$6.4M	$5.5M
BS Liab Op Lease Noncurrent	$293.4M	$267.6M	$164.6M	$161.8M	$145.0M
BS Liab Deferred Tax Liab	$0	$2.0M	$82.0M	$77.9M	$82.7M
BS Liab Other Noncurrent	$270.7M	$188.7M	$168.2M	$158.9M	$159.0M
BS Liab Total	$2.9B	$2.6B	$2.5B	$2.8B	$2.4B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$900.0K	$900.0K	$900.0K	$900.0K	$900.0K
BS Equity APIC	$1.2B	$1.2B	$1.2B	$1.2B	$1.1B
BS Equity Retained Earnings	$4.9B	$4.2B	$3.5B	$3.1B	$2.7B
BS Equity Treasury Stock	$4.9B	$4.4B	$4.3B	$4.3B	$4.0B
BS Equity AOCI	$-48.5M	$-93.7M	$-56.9M	$-90.6M	$-88.1M
BS Equity Total	$1.2B	$962.1M	$285.3M	$-203.1M	$-269.0M
BS Equity Total Liab and Equity	$4.1B	$3.5B	$2.8B	$2.6B	$2.2B

Income Statement

Revenue, expense, and profitability

20 accounts · 5 years

Revenue $5.2B

Operating income $1.0B

Net income $805.8M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$5.2B	$5.3B	$5.0B	$4.7B	$4.2B
IS Expense COGS	$3.5B	$3.6B	$3.4B	$3.4B	$3.0B
IS Expense Rn D	$103.4M	$93.6M	$94.0M	$80.3M	$76.1M
IS Expense SGA	$681.4M	$730.6M	$705.5M	$627.2M	$598.9M
IS Expense DA	$112.5M	$95.1M	$86.0M	$77.9M	$72.4M
IS Expense SBC	$29.1M	$28.5M	$30.1M	$21.8M	$24.3M
IS Expense Restructuring	$6.8M	$0	$3.1M	$1.5M	$1.8M
IS Gross Profit	$1.7B	$1.8B	$1.5B	$1.3B	$1.2B
IS Operating Income	$1.0B	$1.0B	$791.5M	$656.2M	$590.3M
IS Interest Income	$5.5M	$5.4M	$4.3M	$1.1M	$1.0M
IS Interest Expense	$40.9M	$38.7M	$51.7M	$38.7M	$25.0M
IS Other Nonop Inc Exp	$-3.4M	$-1.9M	$-100.0K	$-1.9M	$-4.0M
IS Pre Tax Income	$996.8M	$999.4M	$738.9M	$615.8M	$560.1M
IS Tax Expense	$191.0M	$188.3M	$147.7M	$118.7M	$96.1M
IS net Income	$805.8M	$811.1M	$591.2M	$497.1M	$464.0M
IS Comprehensive Income	$851.0M	$774.3M	$624.9M	$494.6M	$473.1M
IS EPS Basic	$23	$23	$17	$14	$12
IS EPS Diluted	$23	$23	$17	$14	$12
IS Shares Basic	$35.2M	$35.6M	$35.5M	$35.7M	$37.2M
IS Shares Diluted	$35.4M	$35.8M	$35.7M	$35.8M	$37.5M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$805.8M	$811.1M	$591.2M	$497.1M	$464.0M
CF Ops DA	$112.5M	$95.1M	$86.0M	$77.9M	$72.4M
CF Ops SBC	$29.1M	$28.5M	$30.1M	$21.8M	$24.3M
CF Ops Deferred Tax	$20.1M	$-24.6M	$-25.5M	$-14.7M	$-6.3M
CF Ops Working Capital	$84.5M	$161.0M	$26.1M	$291.2M	$190.4M
CF Ops net Cash	$757.6M	$945.7M	$736.2M	$302.3M	$515.5M
CF Inv Capex	$118.8M	$163.6M	$250.2M	$101.1M	$106.8M
CF Inv Acquisitions	$545.0M	$-1.8M	$94.9M	$0	$0
CF Inv Other	$-6.8M	$7.4M	$-100.0K	$3.5M	$500.0K
CF Inv net Cash	$-655.6M	$-174.4M	$-319.7M	$-103.0M	$-106.4M
CF Fin Debt Issuance	$0	$0	$500.0M	$0	$0
CF Fin Share Repurchases	$482.3M	$53.6M	$0	$300.0M	$600.0M
CF Fin Dividends	$173.0M	$160.3M	$153.4M	$142.0M	$126.5M
CF Fin Stock Issuance	$4.0M	$4.5M	$3.9M	$3.6M	$3.3M
CF Fin Tax Withholding	$19.2M	$21.6M	$14.9M	$8.3M	$22.1M
CF Fin net Cash	$-465.7M	$-418.6M	$-406.2M	$-174.1M	$-498.7M
CF FX Effect	$1.3M	$1.7M	$-2.2M	$-3.6M	$-3.3M
CF net Change	$-363.7M	$352.7M	$10.3M	$25.2M	$-89.6M
CF Cash Begin	$52.7M	$415.1M	$60.7M	$52.6M	$31.0M
CF Cash End	$52.7M	$415.1M	$60.7M	$52.6M	$31.0M

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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