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

Balance Sheet

Assets, liabilities, and equity

35 accounts · 5 years

Total assets $4.1B

Total liabilities $2.9B

Shareholders equity $1.2B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	$34.2M -91.8%	$415.1M 583.9%	$60.7M 15.4%	$52.6M 69.7%	$31.0M
Short Term Investments	$500.0K -93.1%	$7.2M -14.3%	$8.4M -1.2%	$8.5M 54.5%	$5.5M
Accounts Receivable	$578.8M -12.4%	$661.1M 11.2%	$594.6M -2.3%	$608.5M 19.7%	$508.3M
Inventory	$1.2B 63.5%	$704.8M 0.8%	$699.1M -7.2%	$753.0M 47.4%	$510.9M
Prepaid Expenses	$137.7M 43.4%	$96.0M 35.8%	$70.7M -4.3%	$73.9M -38.3%	$119.7M
Other Current Assets	$137.7M 43.4%	$96.0M 35.8%	$70.7M -4.3%	$73.9M -38.3%	$119.7M
Total Current Assets	$1.9B 1.0%	$1.9B 31.4%	$1.4B -4.2%	$1.5B 27.3%	$1.2B
Property,Plant and Equipment	$887.2M 10.9%	$800.1M 11.1%	$720.4M 31.2%	$548.9M 6.6%	$515.1M
Operating Lease Assets	$356.3M 8.9%	$327.2M 53.2%	$213.6M -2.9%	$219.9M 12.1%	$196.1M
Goodwill	$497.2M 126.0%	$220.0M -0.9%	$222.1M 19.2%	$186.3M -0.2%	$186.6M
Intangible Assets	$273.0M	$0	$0	$0	$0
Long Term Investments	$500.0K -99.1%	$56.4M -3.4%	$58.4M 31.5%	$44.4M 17.8%	$37.7M
Deferred Tax Assets	$12.9M -82.8%	$75.1M 45.0%	$51.8M 88.4%	$27.5M 143.4%	$11.3M
Other Noncurrent Assets	$132.9M -19.6%	$165.2M 5.3%	$156.9M 77.3%	$88.5M 1.3%	$87.4M
Total Assets	$4.1B 17.6%	$3.5B 24.1%	$2.8B 9.0%	$2.6B 18.2%	$2.2B
Liabilities
Accounts Payable	$438.0M -10.6%	$490.0M 30.8%	$374.7M -12.3%	$427.3M 6.3%	$402.1M
Accrued Liabilities	$374.2M -14.1%	$435.4M 4.6%	$416.1M 10.4%	$376.9M 5.0%	$358.9M
Deferred Revenue	$10.5M 110.0%	$5.0M 6.4%	$4.7M -51.0%	$9.6M -5.9%	$10.2M
Current Portion of Long Term Debt	$226.0M -28.1%	$314.5M 2499.2%	$12.1M -98.3%	$710.6M 6188.5%	$11.3M
Operating Lease Liabilities	$88.9M 21.1%	$73.4M 27.7%	$57.5M -9.2%	$63.3M 15.5%	$54.8M
Other Current Liabilities	$270.7M 43.5%	$188.7M 12.2%	$168.2M 5.9%	$158.9M -0.1%	$159.0M
Total Current Liabilities	$1.2B -9.3%	$1.3B 29.4%	$1.0B -36.4%	$1.6B 92.9%	$827.1M
Deferred Revenue Noncurrent	$10.3M 22.6%	$8.4M 12.0%	$7.5M 17.2%	$6.4M 16.4%	$5.5M
Operating Lease Liabilities Noncurrent	$293.4M 9.6%	$267.6M 62.6%	$164.6M 1.7%	$161.8M 11.6%	$145.0M
Deferred Tax Liabilities	$0 -100.0%	$2.0M -97.6%	$82.0M 5.3%	$77.9M -5.8%	$82.7M
Other Noncurrent Liabilities	$270.7M 43.5%	$188.7M 12.2%	$168.2M 5.9%	$158.9M -0.1%	$159.0M
Total Liabilities	$2.9B 11.3%	$2.6B 4.3%	$2.5B -9.3%	$2.8B 13.5%	$2.4B
Equity
Preferred Stock	$0	$0	$0	$0	$0
Common Stock	$900.0K 0.0%	$900.0K 0.0%	$900.0K 0.0%	$900.0K 0.0%	$900.0K
Additional Paid In Capital	$1.2B 2.4%	$1.2B 2.4%	$1.2B 2.5%	$1.2B 1.9%	$1.1B
Retained Earnings	$4.9B 17.8%	$4.2B 18.4%	$3.5B 14.2%	$3.1B 12.9%	$2.7B
Treasury Stock	$4.9B 11.4%	$4.4B 1.6%	$4.3B 0.2%	$4.3B 7.5%	$4.0B
Accumulated Other Comprehensive Income	$-48.5M 48.2%	$-93.7M -64.7%	$-56.9M 37.2%	$-90.6M -2.8%	$-88.1M
Total Stockholders Equity	$1.2B 20.9%	$962.1M 237.2%	$285.3M 240.5%	$-203.1M 24.5%	$-269.0M
Total Liabilitiesand Equity	$4.1B 17.6%	$3.5B 24.1%	$2.8B 9.0%	$2.6B 18.2%	$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
IncomeStatement
Revenues Total Revenue	$5.2B -2.7%	$5.3B 7.2%	$5.0B 5.6%	$4.7B 12.5%	$4.2B
Expenses Cost of Revenue	$3.5B -2.9%	$3.6B 3.8%	$3.4B 0.0%	$3.4B 14.2%	$3.0B
Expenses Research and Development	$103.4M 10.5%	$93.6M -0.4%	$94.0M 17.1%	$80.3M 5.5%	$76.1M
Expenses Selling,General and Administrative	$681.4M -6.7%	$730.6M 3.6%	$705.5M 12.5%	$627.2M 4.7%	$598.9M
Expenses Depreciation and Amortization	$112.5M 18.3%	$95.1M 10.6%	$86.0M 10.4%	$77.9M 7.6%	$72.4M
Expenses Share Based Compensation	$29.1M 2.1%	$28.5M -5.3%	$30.1M 38.1%	$21.8M -10.3%	$24.3M
Expenses Restructuring and Asset Impairment	$6.8M	$0 -100.0%	$3.1M 106.7%	$1.5M -16.7%	$1.8M
Other Income Expense Gross Profit	$1.7B -2.4%	$1.8B 14.7%	$1.5B 20.6%	$1.3B 8.1%	$1.2B
Other Income Expense Operating Income	$1.0B 0.1%	$1.0B 31.4%	$791.5M 20.6%	$656.2M 11.2%	$590.3M
Other Income Expense Interest Income	$5.5M 1.9%	$5.4M 25.6%	$4.3M 290.9%	$1.1M 10.0%	$1.0M
Other Income Expense Interest Expense	$40.9M 5.7%	$38.7M -25.1%	$51.7M 33.6%	$38.7M 54.8%	$25.0M
Other Income Expense Other Income/expense	$-3.4M -78.9%	$-1.9M -1800.0%	$-100.0K 94.7%	$-1.9M 52.5%	$-4.0M
Other Income Expense Income Before Tax	$996.8M -0.3%	$999.4M 35.3%	$738.9M 20.0%	$615.8M 9.9%	$560.1M
Income Tax Income Tax Expense	$191.0M 1.4%	$188.3M 27.5%	$147.7M 24.4%	$118.7M 23.5%	$96.1M
net Income net Income	$805.8M -0.7%	$811.1M 37.2%	$591.2M 18.9%	$497.1M 7.1%	$464.0M
net Income Comprehensive Income	$851.0M 9.9%	$774.3M 23.9%	$624.9M 26.3%	$494.6M 4.5%	$473.1M
Earnings Per Share Basic Eps	$23 0.5%	$23 36.8%	$17 19.6%	$14 11.6%	$12
Earnings Per Share Diluted Eps	$23 0.6%	$23 36.7%	$17 19.5%	$14 12.0%	$12
Earnings Per Share Weighted Average Shares Basic	$35.2M -1.1%	$35.6M 0.3%	$35.5M -0.6%	$35.7M -4.0%	$37.2M
Earnings Per Share Weighted Average Shares Diluted	$35.4M -1.1%	$35.8M 0.3%	$35.7M -0.3%	$35.8M -4.5%	$37.5M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $757.6M

Investing cash flow $-655.6M

Financing cash flow $-465.7M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	$805.8M -0.7%	$811.1M 37.2%	$591.2M 18.9%	$497.1M 7.1%	$464.0M
Operating Activities Depreciation and Amortization	$112.5M 18.3%	$95.1M 10.6%	$86.0M 10.4%	$77.9M 7.6%	$72.4M
Operating Activities Stock Based Compensation	$29.1M 2.1%	$28.5M -5.3%	$30.1M 38.1%	$21.8M -10.3%	$24.3M
Operating Activities Deferred Income Taxes	$20.1M 181.7%	$-24.6M 3.5%	$-25.5M -73.5%	$-14.7M -133.3%	$-6.3M
Operating Activities Changes In Operating Assets and Liabilities	$84.5M -47.5%	$161.0M 516.9%	$26.1M -91.0%	$291.2M 52.9%	$190.4M
Operating Activities net Cash From Operating Activities	$757.6M -19.9%	$945.7M 28.5%	$736.2M 143.5%	$302.3M -41.4%	$515.5M
Investing Activities Capital Expenditures	$118.8M -27.4%	$163.6M -34.6%	$250.2M 147.5%	$101.1M -5.3%	$106.8M
Investing Activities Business Acquisitions	$545.0M 30377.8%	$-1.8M -101.9%	$94.9M	$0	$0
Investing Activities Other Investing Activities	$-6.8M -191.9%	$7.4M 7500.0%	$-100.0K -102.9%	$3.5M 600.0%	$500.0K
Investing Activities net Cash From Investing Activities	$-655.6M -275.9%	$-174.4M 45.4%	$-319.7M -210.4%	$-103.0M 3.2%	$-106.4M
Financing Activities Proceeds From Debt	$0	$0 -100.0%	$500.0M	$0	$0
Financing Activities Repurchase of Common Stock	$482.3M 799.8%	$53.6M	$0 -100.0%	$300.0M -50.0%	$600.0M
Financing Activities Dividends Paid	$173.0M 7.9%	$160.3M 4.5%	$153.4M 8.0%	$142.0M 12.3%	$126.5M
Financing Activities Proceeds From Stock Issuance	$4.0M -11.1%	$4.5M 15.4%	$3.9M 8.3%	$3.6M 9.1%	$3.3M
Financing Activities Tax Withholding On Stock Based Compensation	$19.2M -11.1%	$21.6M 45.0%	$14.9M 79.5%	$8.3M -62.4%	$22.1M
Financing Activities net Cash From Financing Activities	$-465.7M -11.3%	$-418.6M -3.1%	$-406.2M -133.3%	$-174.1M 65.1%	$-498.7M
Cash Reconciliation Effect of Exchange Rate On Cash	$1.3M -23.5%	$1.7M 177.3%	$-2.2M 38.9%	$-3.6M -9.1%	$-3.3M
Cash Reconciliation net Change In Cash	$-363.7M -203.1%	$352.7M 3324.3%	$10.3M -59.1%	$25.2M 128.1%	$-89.6M
Cash Reconciliation Cash At Beginning of Period	$52.7M -87.3%	$415.1M 583.9%	$60.7M 15.4%	$52.6M 69.7%	$31.0M
Cash Reconciliation Cash At End of Period	$52.7M -87.3%	$415.1M 583.9%	$60.7M 15.4%	$52.6M 69.7%	$31.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+33.4%	+33.3%	+31.1%	+27.2%	+28.3%
Operating margin	+20.0%	+19.5%	+15.9%	+13.9%	+14.1%
Net margin	+15.5%	+15.2%	+11.9%	+10.5%	+11.1%
FCF margin	+12.3%	+14.6%	+9.8%	+4.3%	+9.7%
Growth
Revenue CAGR (3y)	+3.3%	+8.4%	+11.1%	+7.4%	+2.6%
Returns
ROE	+69.3%	+84.3%	+207.2%	-244.8%	-172.5%
ROA	+19.7%	+23.4%	+21.1%	+19.4%	+21.4%
ROIC	+62.1%	+71.8%	+254.5%	+45.4%	-1263.6%
Liquidity
Current ratio	1.60x	1.43x	1.41x	0.94x	1.42x
Quick ratio	0.51x	0.82x	0.65x	0.41x	0.65x
Leverage
D/E	2.51x	2.72x	8.81x	-13.64x	-9.07x
Interest coverage	25.46x	26.88x	15.31x	16.96x	23.61x
Efficiency
Asset turnover	1.27x	1.54x	1.78x	1.84x	1.93x
Cash conversion cycle	+116d	+67d	+78d	+82d	+57d

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Lennox International

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