Lennox International

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

                    Revenue
                    FY2025
                
$5.2B
                    3y CAGR +3.3%
                    
                    P39
                    
                    n/a
                    
                    Net income
                    FY2025
                
$805.8M
                    Net margin +15.5%
                    
                    P71
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$4.1B
                    ROA +19.7%
                    
                    P99
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$757.6M
                    FCF margin +12.3%
                    
                    P51
                    
                    n/a

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 1 year

Total assets $4.1B

Total liabilities $2.9B

Shareholders equity $1.2B

Account	2025	Trend
Assets
Cash and Cash Equivalents	0.8%
Short Term Investments	0.0%
Accounts Receivable	14.2%
Inventory	28.2%
Other Current Assets	3.4%
Total Current Assets	46.6%
Property,Plant and Equipment	21.7%
Operating Lease Assets	8.7%
Goodwill	12.2%
Intangible Assets	6.7%
Deferred Tax Assets	0.3%
Other Noncurrent Assets	3.7%
Total Assets	100.0%
Liabilities
Accounts Payable	10.7%
Accrued Liabilities	10.3%
Current Portion of Long Term Debt	6.0%
Operating Lease Liabilities	2.2%
Total Current Liabilities	29.2%
Long Term Debt	28.0%
Operating Lease Liabilities Noncurrent	7.2%
Other Noncurrent Liabilities	7.1%
Total Liabilities	71.5%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	30.5%
Retained Earnings	119.8%
Treasury Stock	120.6%
Accumulated Other Comprehensive Income	-1.2%
Total Stockholders Equity	28.5%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $5.2B

Operating income $1.0B

Net income $805.8M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	127.3%
Expenses Cost of Revenue	84.8%
Other Income Expense Gross Profit	42.5%
Expenses Selling,General and Administrative	16.7%
Expenses Restructuring and Asset Impairment	0.2%
Expenses Other Operating Expenses	0.1%
Other Income Expense Operating Income	25.5%
Other Income Expense Interest Expense	1.0%
Other Income Expense Other Income/expense	-0.1%
Other Income Expense Income Before Tax	24.4%
Income Tax Income Tax Expense	4.7%
net Income net Income	19.7%
net Income Comprehensive Income	20.8%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	0.9%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $757.6M

Investing cash flow $-655.6M

Financing cash flow $-465.7M

Account	2025	Trend
CashFlow
Operating Activities net Income	19.7%
Operating Activities Depreciation and Amortization	2.8%
Operating Activities Stock Based Compensation	0.7%
Operating Activities Deferred Income Taxes	0.5%
Operating Activities Changes In Operating Assets and Liabilities	-5.5%
Operating Activities Other Non Cash Items	0.4%
Operating Activities net Cash From Operating Activities	18.6%
Investing Activities Capital Expenditures	-2.9%
Investing Activities Business Acquisitions	-13.4%
Investing Activities Other Investing Activities	0.2%
Investing Activities net Cash From Investing Activities	-16.1%
Financing Activities Proceeds From Debt	45.8%
Financing Activities Repayment of Debt	-40.7%
Financing Activities Repurchase of Common Stock	-11.8%
Financing Activities Dividends Paid	-4.2%
Financing Activities Proceeds From Stock Issuance	0.1%
Financing Activities Tax Withholding On Stock Based Compensation	-0.5%
Financing Activities Other Financing Activities	-0.1%
Financing Activities net Cash From Financing Activities	-11.4%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%
Cash Reconciliation net Change In Cash	-8.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+33.4%
Operating margin	+20.0%
Net margin	+15.5%
FCF margin	+12.3%
Growth
Revenue CAGR (3y)	+3.3%
Returns
ROE	+69.3%
ROA	+19.7%
ROIC	+33.4%
Liquidity
Current ratio	1.60x
Quick ratio	0.51x
Leverage
D/E	2.51x
Interest coverage	25.46x
Efficiency
Asset turnover	1.27x
Cash conversion cycle	+116d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Lennox International

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