LENNOX INTERNATIONAL INC financial data

Symbol
LII on NYSE
Location
Richardson, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152% % 2.2%
Quick Ratio 80% % 24%
Debt-to-equity 269% % -32%
Return On Equity 94% % -38%
Return On Assets 22% % -11%
Operating Margin 20% % 2.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34,802,911 shares -2.2%
Entity Public Float $18,200,000,000 USD 6.4%
Common Stock, Value, Issued $900,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 35,200,000 shares -1.1%
Weighted Average Number of Shares Outstanding, Diluted 35,400,000 shares -1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,195,300,000 USD -11%
Operating Income (Loss) $1,041,600,000 USD -22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $996,900,000 USD -27%
Income Tax Expense (Benefit) $191,000,000 USD -15%
Net Income (Loss) Attributable to Parent $805,900,000 USD -29%
Earnings Per Share, Basic 22.89 USD/shares -28%
Earnings Per Share, Diluted 22.79 USD/shares -28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $34,200,000 USD -92%
Inventory, Net $1,152,600,000 USD 35%
Other Assets, Current $137,700,000 USD 43%
Assets, Current $1,903,800,000 USD -6.3%
Deferred Income Tax Assets, Net $12,900,000 USD -83%
Property, Plant and Equipment, Net $887,200,000 USD 11%
Operating Lease, Right-of-Use Asset $356,300,000 USD 8.9%
Goodwill $497,200,000 USD 126%
Other Assets, Noncurrent $132,900,000 USD 11%
Assets $4,081,800,000 USD 13%
Accounts Payable, Current $438,000,000 USD -11%
Accrued Liabilities, Current $374,200,000 USD -14%
Contract with Customer, Liability, Current $10,500,000 USD 110%
Liabilities, Current $1,191,800,000 USD -9.3%
Long-term Debt and Lease Obligation $1,144,100,000 USD 37%
Contract with Customer, Liability, Noncurrent $10,300,000 USD 23%
Operating Lease, Liability, Noncurrent $293,400,000 USD 9.6%
Other Liabilities, Noncurrent $270,700,000 USD 20%
Liabilities $2,918,700,000 USD 9.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $48,500,000 USD 48%
Retained Earnings (Accumulated Deficit) $4,891,100,000 USD 15%
Stockholders' Equity Attributable to Parent $1,163,100,000 USD 21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,070,100,000 USD 42%
Liabilities and Equity $4,081,800,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $35,800,000 USD -57%
Net Cash Provided by (Used in) Financing Activities $141,200,000 USD -433%
Net Cash Provided by (Used in) Investing Activities $23,500,000 USD 23%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 87,170,197 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $52,700,000 USD -87%
Interest Paid, Excluding Capitalized Interest, Operating Activities $19,200,000 USD -12%
Deferred Tax Assets, Valuation Allowance $9,900,000 USD -6.6%
Deferred Tax Assets, Gross $213,100,000 USD -5.4%
Operating Lease, Liability $382,300,000 USD 12%
Payments to Acquire Property, Plant, and Equipment $25,500,000 USD -14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $851,000,000 USD 9.9%
Lessee, Operating Lease, Liability, to be Paid $430,200,000 USD 10%
Property, Plant and Equipment, Gross $1,931,100,000 USD 9.9%
Operating Lease, Liability, Current $88,900,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $80,800,000 USD 6.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $98,900,000 USD 20%
Operating Lease, Weighted Average Discount Rate, Percent 0.0476 pure 1.9%
Deferred Income Tax Expense (Benefit) $4,200,000 USD 55%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $47,900,000 USD -2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $68,700,000 USD 22%
Deferred Tax Assets, Operating Loss Carryforwards $2,400,000 USD -11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $4,900,000 USD 8.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $58,100,000 USD 25%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $203,200,000 USD -5.3%
Share-based Payment Arrangement, Expense $28,400,000 USD -0.35%
Interest Expense $40,900,000 USD 5.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%