Lennox International Inc financial data

Symbol
LII on NYSE
Location
2140 Lake Park Blvd, Richardson, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 22, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 148 % +1.86%
Quick Ratio 69.8 % +5.93%
Debt-to-equity 284 % -45.4%
Return On Equity 91.6 % -39.7%
Return On Assets 23.9 % -2.49%
Operating Margin 19.9 % +5.18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.1M shares -1.55%
Entity Public Float 17.1B USD +47.4%
Common Stock, Value, Issued 900K USD 0%
Weighted Average Number of Shares Outstanding, Basic 35.1M shares -1.4%
Weighted Average Number of Shares Outstanding, Diluted 35.2M shares -1.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.35B USD +3.77%
Operating Income (Loss) 1.06B USD +9.15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.03B USD +11%
Income Tax Expense (Benefit) 190M USD +8.35%
Net Income (Loss) Attributable to Parent 841M USD +11.6%
Earnings Per Share, Basic 23 USD/shares +12.5%
Earnings Per Share, Diluted 23 USD/shares +12.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 52.9M USD -78.2%
Inventory, Net 992M USD +43.9%
Other Assets, Current 88.7M USD +27.4%
Assets, Current 1.9B USD +3.66%
Deferred Income Tax Assets, Net 49.3M USD -30.8%
Property, Plant and Equipment, Net 848M USD +12.3%
Operating Lease, Right-of-Use Asset 339M USD +25.3%
Goodwill 220M USD +0.05%
Other Assets, Noncurrent 171M USD +3.02%
Assets 3.52B USD +6.38%
Accounts Payable, Current 478M USD +0.15%
Accrued Liabilities, Current 399M USD -10.3%
Contract with Customer, Liability, Current 11.1M USD +164%
Liabilities, Current 1.13B USD -14.1%
Long-term Debt and Lease Obligation 838M USD +1.28%
Contract with Customer, Liability, Noncurrent 10.1M USD +24.7%
Operating Lease, Liability, Noncurrent 279M USD +29.9%
Other Liabilities, Noncurrent 191M USD +3.74%
Liabilities 2.45B USD -4.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax -62M USD +12.3%
Retained Earnings (Accumulated Deficit) 4.66B USD +16.7%
Stockholders' Equity Attributable to Parent 1.07B USD +41.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.07B USD +41.9%
Liabilities and Equity 3.52B USD +6.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -35.8M USD -57%
Net Cash Provided by (Used in) Financing Activities -141M USD -433%
Net Cash Provided by (Used in) Investing Activities -23.5M USD +23.5%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 87.2M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 52.9M USD -78.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19.2M USD -11.9%
Deferred Tax Assets, Valuation Allowance 10.6M USD -40.4%
Deferred Tax Assets, Gross 171M USD +12.8%
Operating Lease, Liability 341M USD +53.5%
Payments to Acquire Property, Plant, and Equipment 25.5M USD -13.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 850M USD +11.9%
Lessee, Operating Lease, Liability, to be Paid 390M USD +58.4%
Property, Plant and Equipment, Gross 1.76B USD +7.71%
Operating Lease, Liability, Current 78.8M USD +16.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 75.6M USD +46.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 82.4M USD +27.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.2%
Deferred Income Tax Expense (Benefit) -4.2M USD +54.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 48.9M USD +103%
Lessee, Operating Lease, Liability, to be Paid, Year Three 56.2M USD +31%
Deferred Tax Assets, Operating Loss Carryforwards 2.7M USD -75.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 4.9M USD +8.89%
Lessee, Operating Lease, Liability, to be Paid, Year Four 46.4M USD +46.8%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 160M USD +19.9%
Share-based Payment Arrangement, Expense 29.5M USD +11.7%
Interest Expense 30.5M USD -31.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%