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Lennox International Inc (LII) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · Building Products · DATA UPDATED 2026-07-18

Lennox International Inc (LII) operates in the Building Products industry and is headquartered in Richardson, United States with about 5,400 employees. Its market capitalization is roughly $19 billion. In the fiscal year ended 2025-12-31, LII reported $5.2B in revenue and $786M in net income.

Lennox International Inc., together with its subsidiaries, designs, manufactures, and markets products for the heating, ventilation, air conditioning, and refrigeration markets in the United States, Canada, and internationally.

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LII Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$5.3B	$5.2B	$5.3B	$5.0B	$4.7B	$4.2B	$3.6B	$3.8B	$3.9B	$3.8B	$3.6B	$3.5B	$3.4B	$3.2B	$2.9B	$3.3B	$3.1B	$2.8B	$3.5B	$3.8B	$3.7B
Gross Profit	$1.7B	$1.7B	$1.8B	$1.5B	$1.3B	$1.2B	$1.0B	$1.1B	$1.1B	$1.1B	$1.1B	$947M	$903M	$861M	$722M	$834M	$892M	$793M	$974M	$1.1B	$1.2B
Gross Margin %	33.1%	33.0%	33.2%	31.1%	27.2%	28.3%	28.6%	28.4%	28.6%	29.3%	29.6%	27.3%	26.8%	26.9%	24.5%	25.2%	28.8%	27.9%	28.0%	28.1%	31.5%
Operating Income (EBIT)	$1.0B	$1.0B	$1.0B	$790M	$656M	$590M	$478M	$657M	$510M	$494M	$429M	$305M	$335M	$289M	$219M	$184M	$204M	$109M	$219M	$267M	$169M
Operating Margin %	19.5%	19.6%	19.4%	15.9%	13.9%	14.1%	13.2%	17.2%	13.1%	12.9%	11.8%	8.8%	9.9%	9.0%	7.4%	5.6%	6.6%	3.8%	6.3%	7.1%	4.6%
Net Income	$783M	$786M	$807M	$590M	$497M	$464M	$356M	$409M	$359M	$306M	$278M	$187M	$206M	$172M	$90M	$88M	$116M	$51M	$123M	$169M	$166M
Net Margin %	14.9%	15.1%	15.1%	11.8%	10.5%	11.1%	9.8%	10.7%	9.2%	8.0%	7.6%	5.4%	6.1%	5.4%	3.0%	2.7%	3.8%	1.8%	3.5%	4.5%	4.5%
EBITDA	$1.2B	$1.1B	$1.1B	$790M	$734M	$658M	$548M	$628M	$573M	$561M	$489M	$371M	$397M	$350M	$276M	$243M	$253M	$163M	$273M	$315M	$226M
Earnings Per Share (EPS)	$22.15	$22.40	$22.54	$16.53	$13.89	$12.37	$9.23	$10.37	$8.73	$7.14	$6.31	$4.09	$4.23	$3.40	$1.75	$1.65	$2.08	$0.91	$2.11	$2.44	$2.26
Shares Outstanding (M)	35M	35M	36M	36M	36M	38M	39M	39M	41M	43M	44M	46M	49M	51M	51M	53M	56M	56M	58M	69M	74M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LII Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$1.1B	$1.2B	$1.4B	$1.5B	$1.1B	$1.3B	$1.5B	$1.5B
Gross Profit	$351M	$389M	$475M	$522M	$328M	$455M	$488M	$488M
Gross Margin %	30.9%	32.6%	33.3%	34.8%	30.6%	33.9%	32.6%	33.6%
Operating Income (EBIT)	$166M	$196M	$310M	$354M	$156M	$245M	$303M	$320M
Operating Margin %	14.6%	16.4%	21.7%	23.6%	14.5%	18.2%	20.2%	22.1%
Net Income	$117M	$142M	$246M	$278M	$120M	$198M	$239M	$246M
Net Margin %	10.3%	11.9%	17.2%	18.5%	11.2%	14.7%	16.0%	17.0%
EBITDA	$191M	$228M	$362M	$380M	$180M	$275M	$323M	$345M
Earnings Per Share (EPS)	$3.35	$4.06	$6.92	$7.82	$3.37	$5.52	$6.68	$6.87
Shares Outstanding (M)	35M	35M	36M	36M	36M	36M	36M	36M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LII Free Cash Flow History

Cash flow	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$810M	$758M	$946M	$736M	$302M	$516M	$612M	$396M	$496M	$325M	$354M	$331M	$185M	$210M	$221M	$76M	$186M	$226M	$183M	$238M	$200M
Capital Expenditures (CapEx)	$149M	$119M	$164M	$250M	$101M	$107M	$78M	$106M	$95M	$98M	$84M	$70M	$88M	$78M	$50M	$43M	$46M	$59M	$62M	$68M	$74M
Free Cash Flow (FCF)	$661M	$639M	$782M	$486M	$201M	$409M	$534M	$290M	$400M	$227M	$270M	$261M	$96M	$132M	$171M	$33M	$140M	$167M	$121M	$170M	$126M
FCF Margin %	12.6%	12.3%	14.6%	9.8%	4.3%	9.7%	14.7%	7.6%	10.3%	5.9%	7.4%	7.5%	2.9%	4.1%	5.8%	1.0%	4.5%	5.9%	3.5%	4.5%	3.4%
Dividends Paid	$207M	$173M	$160M	$153M	$142M	$126M	$118M	$110M	$94M	$80M	$69M	$59M	$53M	$34M	$48M	$36M	$32M	$31M	$32M	$35M	$31M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LII Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$16M	$406M	$301M	$87M	($36M)	$332M	$452M	$184M
Capital Expenditures (CapEx)	$56M	$29M	$36M	$28M	$26M	$60M	$41M	$33M
Free Cash Flow (FCF)	($39M)	$377M	$265M	$58M	($61M)	$272M	$411M	$151M
FCF Margin %	-3.5%	31.5%	18.6%	3.9%	-5.7%	20.2%	27.4%	10.4%
Dividends Paid	$45M	$46M	$76M	$41M	$41M	$41M	$41M	$39M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LII Balance Sheet History

Balance sheet	2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$4.3B	$4.1B	$3.5B	$2.8B	$2.6B	$2.2B	$2.0B	$2.0B	$1.8B	$1.9B	$1.8B	$1.7B	$1.8B	$1.6B	$1.7B	$1.7B	$1.7B	$1.5B	$1.7B	$1.8B	$1.7B
Cash & Cash Equivalents	$48M	$34M	$415M	$61M	$53M	$31M	$124M	$37M	$46M	$68M	$50M	$39M	$38M	$38M	$52M	$45M	$160M	$124M	$122M	$146M	$144M
Total Liabilities	$3.1B	$2.9B	$2.6B	$2.5B	$2.8B	$2.4B	$2.0B	$2.2B	$2.0B	$1.8B	$1.7B	$1.6B	$1.8B	$1.1B	$1.2B	$1.2B	$1.1B	$940M	$1.2B	$1.0B	$915M
Total Debt (Short + Long-Term)	$1.6B	$1.5B	$1.2B	$1.3B	$1.6B	$1.3B	$1.0B	$1.2B	$1.0B	$992M	$868M	$727M	$926M	$400M	$387M	$466M	$319M	$232M	$420M	$208M	$109M
Total Shareholders' Equity	$1.2B	$1.2B	$850M	$285M	($203M)	($269M)	($17M)	($170M)	($150M)	$50M	$38M	$101M	$8M	$485M	$497M	$468M	$590M	$604M	$459M	$808M	$804M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive LII viewer.

Other Companies in Building Products

TT · Trane Technologies — $106 billion
JCI · Johnson Controls — $87 billion
CARR · Carrier Global — $57 billion
MAS · Masco — $16 billion
ALLE · Allegion — $13 billion
AOS · A. O. Smith — $8 billion
BLDR · Builders FirstSource — $8 billion

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