Lennox International

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

                    Revenue
                    FY2025
                
$5.2B
                    3y CAGR +3.3%
                    
                    P38
                    
                    n/a
                    
                    Net income
                    FY2025
                
$805.8M
                    Net margin +15.5%
                    
                    P70
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$4.1B
                    ROA +19.7%
                    
                    P99
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$757.6M
                    FCF margin +12.3%
                    
                    P43
                    
                    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 revenue.

Balance Sheet

Assets, liabilities, and equity

35 accounts · 1 year

Total assets $4.1B

Total liabilities $2.9B

Shareholders equity $1.2B

Account	2025	Trend
Assets
Cash and Cash Equivalents	0.7%
Short Term Investments	0.0%
Accounts Receivable	11.1%
Inventory	22.2%
Prepaid Expenses	2.7%
Other Current Assets	2.7%
Total Current Assets	36.6%
Property,Plant and Equipment	17.1%
Operating Lease Assets	6.9%
Goodwill	9.6%
Intangible Assets	5.3%
Long Term Investments	0.0%
Deferred Tax Assets	0.2%
Other Noncurrent Assets	2.6%
Total Assets	78.6%
Liabilities
Accounts Payable	8.4%
Accrued Liabilities	7.2%
Deferred Revenue	0.2%
Current Portion of Long Term Debt	4.4%
Operating Lease Liabilities	1.7%
Other Current Liabilities	5.2%
Total Current Liabilities	22.9%
Deferred Revenue Noncurrent	0.2%
Operating Lease Liabilities Noncurrent	5.6%
Deferred Tax Liabilities	0.0%
Other Noncurrent Liabilities	5.2%
Total Liabilities	56.2%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	23.9%
Retained Earnings	94.1%
Treasury Stock	94.8%
Accumulated Other Comprehensive Income	-0.9%
Total Stockholders Equity	22.4%
Total Liabilitiesand Equity	78.6%

Income Statement

Revenue, expense, and profitability

20 accounts · 1 year

Revenue $5.2B

Operating income $1.0B

Net income $805.8M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	66.6%
Expenses Research and Development	2.0%
Expenses Selling,General and Administrative	13.1%
Expenses Depreciation and Amortization	2.2%
Expenses Share Based Compensation	0.6%
Expenses Restructuring and Asset Impairment	0.1%
Other Income Expense Gross Profit	33.4%
Other Income Expense Operating Income	20.0%
Other Income Expense Interest Income	0.1%
Other Income Expense Interest Expense	0.8%
Other Income Expense Other Income/expense	-0.1%
Other Income Expense Income Before Tax	19.2%
Income Tax Income Tax Expense	3.7%
net Income net Income	15.5%
net Income Comprehensive Income	16.4%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	0.7%
Earnings Per Share Weighted Average Shares Diluted	0.7%

Cash Flow Statement

Operating, investing, and financing flows

20 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	15.5%
Operating Activities Depreciation and Amortization	2.2%
Operating Activities Stock Based Compensation	0.6%
Operating Activities Deferred Income Taxes	0.4%
Operating Activities Changes In Operating Assets and Liabilities	1.6%
Operating Activities net Cash From Operating Activities	14.6%
Investing Activities Capital Expenditures	2.3%
Investing Activities Business Acquisitions	10.5%
Investing Activities Other Investing Activities	-0.1%
Investing Activities net Cash From Investing Activities	-12.6%
Financing Activities Proceeds From Debt	0.0%
Financing Activities Repurchase of Common Stock	9.3%
Financing Activities Dividends Paid	3.3%
Financing Activities Proceeds From Stock Issuance	0.1%
Financing Activities Tax Withholding On Stock Based Compensation	0.4%
Financing Activities net Cash From Financing Activities	-9.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%
Cash Reconciliation net Change In Cash	-7.0%
Cash Reconciliation Cash At Beginning of Period	1.0%
Cash Reconciliation Cash At End of Period	1.0%

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	+62.1%
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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