Lennox International

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

                    Revenue
                    FY2025
                
$5.2B
                    3y CAGR +3.3%
                    
                    P38
                    
                    -2.7%
                    
                    Net income
                    FY2025
                
$805.8M
                    Net margin +15.5%
                    
                    P70
                    
                    -0.7%
                    
                    Total assets
                    FY2025
                
$4.1B
                    ROA +19.7%
                    
                    P99
                    
                    +17.6%
                    
                    Operating cash flow
                    FY2025
                
$757.6M
                    FCF margin +12.3%
                    
                    P43
                    
                    -19.9%

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

35 accounts · 3 years

Total assets $4.1B

Total liabilities $2.9B

Shareholders equity $1.2B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	0.8%	12.0%	2.2%
Short Term Investments	0.0%	0.2%	0.3%
Accounts Receivable	14.2%	19.0%	21.2%
Inventory	28.2%	20.3%	25.0%
Prepaid Expenses	3.4%	2.8%	2.5%
Other Current Assets	3.4%	2.8%	2.5%
Total Current Assets	46.6%	54.3%	51.2%
Property,Plant and Equipment	21.7%	23.0%	25.7%
Operating Lease Assets	8.7%	9.4%	7.6%
Goodwill	12.2%	6.3%	7.9%
Intangible Assets	6.7%	0.0%	0.0%
Long Term Investments	0.0%	1.6%	2.1%
Deferred Tax Assets	0.3%	2.2%	1.9%
Other Noncurrent Assets	3.3%	4.8%	5.6%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	10.7%	14.1%	13.4%
Accrued Liabilities	9.2%	12.5%	14.9%
Deferred Revenue	0.3%	0.1%	0.2%
Current Portion of Long Term Debt	5.5%	9.1%	0.4%
Operating Lease Liabilities	2.2%	2.1%	2.1%
Other Current Liabilities	6.6%	5.4%	6.0%
Total Current Liabilities	29.2%	37.8%	36.3%
Deferred Revenue Noncurrent	0.3%	0.2%	0.3%
Operating Lease Liabilities Noncurrent	7.2%	7.7%	5.9%
Deferred Tax Liabilities	0.0%	0.1%	2.9%
Other Noncurrent Liabilities	6.6%	5.4%	6.0%
Total Liabilities	71.5%	75.5%	89.8%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	30.5%	34.9%	42.3%
Retained Earnings	119.8%	119.6%	125.3%
Treasury Stock	120.6%	127.3%	155.4%
Accumulated Other Comprehensive Income	-1.2%	-2.7%	-2.0%
Total Stockholders Equity	28.5%	27.7%	10.2%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

20 accounts · 3 years

Revenue $5.2B

Operating income $1.0B

Net income $805.8M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	127.3%	153.8%	178.0%
Expenses Cost of Revenue	84.8%	102.6%	122.7%
Expenses Research and Development	2.5%	2.7%	3.4%
Expenses Selling,General and Administrative	16.7%	21.0%	25.2%
Expenses Depreciation and Amortization	2.8%	2.7%	3.1%
Expenses Share Based Compensation	0.7%	0.8%	1.1%
Expenses Restructuring and Asset Impairment	0.2%	0.0%	0.1%
Other Income Expense Gross Profit	42.5%	51.2%	55.4%
Other Income Expense Operating Income	25.5%	30.0%	28.3%
Other Income Expense Interest Income	0.1%	0.2%	0.2%
Other Income Expense Interest Expense	1.0%	1.1%	1.8%
Other Income Expense Other Income/expense	-0.1%	-0.1%	-0.0%
Other Income Expense Income Before Tax	24.4%	28.8%	26.4%
Income Tax Income Tax Expense	4.7%	5.4%	5.3%
net Income net Income	19.7%	23.4%	21.1%
net Income Comprehensive Income	20.8%	22.3%	22.3%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	0.9%	1.0%	1.3%
Earnings Per Share Weighted Average Shares Diluted	0.9%	1.0%	1.3%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 3 years

Operating cash flow $757.6M

Investing cash flow $-655.6M

Financing cash flow $-465.7M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	19.7%	23.4%	21.1%
Operating Activities Depreciation and Amortization	2.8%	2.7%	3.1%
Operating Activities Stock Based Compensation	0.7%	0.8%	1.1%
Operating Activities Deferred Income Taxes	0.5%	-0.7%	-0.9%
Operating Activities Changes In Operating Assets and Liabilities	2.1%	4.6%	0.9%
Operating Activities net Cash From Operating Activities	18.6%	27.2%	26.3%
Investing Activities Capital Expenditures	2.9%	4.7%	8.9%
Investing Activities Business Acquisitions	13.4%	-0.1%	3.4%
Investing Activities Other Investing Activities	-0.2%	0.2%	-0.0%
Investing Activities net Cash From Investing Activities	-16.1%	-5.0%	-11.4%
Financing Activities Proceeds From Debt	0.0%	0.0%	17.9%
Financing Activities Repurchase of Common Stock	11.8%	1.5%	0.0%
Financing Activities Dividends Paid	4.2%	4.6%	5.5%
Financing Activities Proceeds From Stock Issuance	0.1%	0.1%	0.1%
Financing Activities Tax Withholding On Stock Based Compensation	0.5%	0.6%	0.5%
Financing Activities net Cash From Financing Activities	-11.4%	-12.1%	-14.5%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	0.0%	-0.1%
Cash Reconciliation net Change In Cash	-8.9%	10.2%	0.4%
Cash Reconciliation Cash At Beginning of Period	1.3%	12.0%	2.2%
Cash Reconciliation Cash At End of Period	1.3%	12.0%	2.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+33.4%	+33.3%	+31.1%
Operating margin	+20.0%	+19.5%	+15.9%
Net margin	+15.5%	+15.2%	+11.9%
FCF margin	+12.3%	+14.6%	+9.8%
Growth
Revenue CAGR (3y)	+3.3%	+8.4%	+11.1%
Returns
ROE	+69.3%	+84.3%	+207.2%
ROA	+19.7%	+23.4%	+21.1%
ROIC	+62.1%	+71.8%	+254.5%
Liquidity
Current ratio	1.60x	1.43x	1.41x
Quick ratio	0.51x	0.82x	0.65x
Leverage
D/E	2.51x	2.72x	8.81x
Interest coverage	25.46x	26.88x	15.31x
Efficiency
Asset turnover	1.27x	1.54x	1.78x
Cash conversion cycle	+116d	+67d	+78d

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Lennox International

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