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

Year-over-year change per cell; first column has no prior.

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	-91.8%	+583.9%	—
Short Term Investments	-93.1%	-14.3%	—
Accounts Receivable	-12.4%	+11.2%	—
Inventory	+63.5%	+0.8%	—
Prepaid Expenses	+43.4%	+35.8%	—
Other Current Assets	+43.4%	+35.8%	—
Total Current Assets	+1.0%	+31.4%	—
Property,Plant and Equipment	+10.9%	+11.1%	—
Operating Lease Assets	+8.9%	+53.2%	—
Goodwill	+126.0%	-0.9%	—
Intangible Assets	—	—	—
Long Term Investments	-99.1%	-3.4%	—
Deferred Tax Assets	-82.8%	+45.0%	—
Other Noncurrent Assets	-19.6%	+5.3%	—
Total Assets	+17.6%	+24.1%	—
Liabilities
Accounts Payable	-10.6%	+30.8%	—
Accrued Liabilities	-14.1%	+4.6%	—
Deferred Revenue	+110.0%	+6.4%	—
Current Portion of Long Term Debt	-28.1%	+2499.2%	—
Operating Lease Liabilities	+21.1%	+27.7%	—
Other Current Liabilities	+43.5%	+12.2%	—
Total Current Liabilities	-9.3%	+29.4%	—
Deferred Revenue Noncurrent	+22.6%	+12.0%	—
Operating Lease Liabilities Noncurrent	+9.6%	+62.6%	—
Deferred Tax Liabilities	-100.0%	-97.6%	—
Other Noncurrent Liabilities	+43.5%	+12.2%	—
Total Liabilities	+11.3%	+4.3%	—
Equity
Preferred Stock	—	—	—
Common Stock	+0.0%	+0.0%	—
Additional Paid In Capital	+2.4%	+2.4%	—
Retained Earnings	+17.8%	+18.4%	—
Treasury Stock	+11.4%	+1.6%	—
Accumulated Other Comprehensive Income	+48.2%	-64.7%	—
Total Stockholders Equity	+20.9%	+237.2%	—
Total Liabilitiesand Equity	+17.6%	+24.1%	—

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	-2.7%	+7.2%	—
Expenses Cost of Revenue	-2.9%	+3.8%	—
Expenses Research and Development	+10.5%	-0.4%	—
Expenses Selling,General and Administrative	-6.7%	+3.6%	—
Expenses Depreciation and Amortization	+18.3%	+10.6%	—
Expenses Share Based Compensation	+2.1%	-5.3%	—
Expenses Restructuring and Asset Impairment	—	-100.0%	—
Other Income Expense Gross Profit	-2.4%	+14.7%	—
Other Income Expense Operating Income	+0.1%	+31.4%	—
Other Income Expense Interest Income	+1.9%	+25.6%	—
Other Income Expense Interest Expense	+5.7%	-25.1%	—
Other Income Expense Other Income/expense	-78.9%	-1800.0%	—
Other Income Expense Income Before Tax	-0.3%	+35.3%	—
Income Tax Income Tax Expense	+1.4%	+27.5%	—
net Income net Income	-0.7%	+37.2%	—
net Income Comprehensive Income	+9.9%	+23.9%	—
Earnings Per Share Basic Eps	+0.5%	+36.8%	—
Earnings Per Share Diluted Eps	+0.6%	+36.7%	—
Earnings Per Share Weighted Average Shares Basic	-1.1%	+0.3%	—
Earnings Per Share Weighted Average Shares Diluted	-1.1%	+0.3%	—

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	-0.7%	+37.2%	—
Operating Activities Depreciation and Amortization	+18.3%	+10.6%	—
Operating Activities Stock Based Compensation	+2.1%	-5.3%	—
Operating Activities Deferred Income Taxes	+181.7%	+3.5%	—
Operating Activities Changes In Operating Assets and Liabilities	-47.5%	+516.9%	—
Operating Activities net Cash From Operating Activities	-19.9%	+28.5%	—
Investing Activities Capital Expenditures	-27.4%	-34.6%	—
Investing Activities Business Acquisitions	+30377.8%	-101.9%	—
Investing Activities Other Investing Activities	-191.9%	+7500.0%	—
Investing Activities net Cash From Investing Activities	-275.9%	+45.4%	—
Financing Activities Proceeds From Debt	—	-100.0%	—
Financing Activities Repurchase of Common Stock	+799.8%	—	—
Financing Activities Dividends Paid	+7.9%	+4.5%	—
Financing Activities Proceeds From Stock Issuance	-11.1%	+15.4%	—
Financing Activities Tax Withholding On Stock Based Compensation	-11.1%	+45.0%	—
Financing Activities net Cash From Financing Activities	-11.3%	-3.1%	—
Cash Reconciliation Effect of Exchange Rate On Cash	-23.5%	+177.3%	—
Cash Reconciliation net Change In Cash	-203.1%	+3324.3%	—
Cash Reconciliation Cash At Beginning of Period	-87.3%	+583.9%	—
Cash Reconciliation Cash At End of Period	-87.3%	+583.9%	—

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

Valuation

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FY2025 fundamentals · no price

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Lennox International

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