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 - Q2 2025 - Jul 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 142 % -2.55%
Quick Ratio 61.7 % -9.38%
Debt-to-equity 314 % -58.4%
Return On Equity 99.4 % -46.4%
Return On Assets 24 % +10.8%
Operating Margin 19.5 % +14.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.1M shares -1.43%
Entity Public Float 17.1B USD +47.4%
Common Stock, Value, Issued 900K USD 0%
Weighted Average Number of Shares Outstanding, Basic 35.3M shares -0.84%
Weighted Average Number of Shares Outstanding, Diluted 35.5M shares -0.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.42B USD +7.92%
Operating Income (Loss) 1.06B USD +23.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.03B USD +26.7%
Income Tax Expense (Benefit) 191M USD +16.1%
Net Income (Loss) Attributable to Parent 835M USD +29.4%
Earnings Per Share, Basic 23 USD/shares +29.7%
Earnings Per Share, Diluted 23 USD/shares +29.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 49.2M USD +3.36%
Inventory, Net 1B USD +29.1%
Other Assets, Current 78.3M USD +7.85%
Assets, Current 2B USD +13.5%
Deferred Income Tax Assets, Net 81.4M USD +29.2%
Property, Plant and Equipment, Net 826M USD +11.4%
Operating Lease, Right-of-Use Asset 346M USD +27.5%
Goodwill 220M USD +0.05%
Other Assets, Noncurrent 176M USD +8.99%
Assets 3.65B USD +13.4%
Accounts Payable, Current 583M USD +29.3%
Accrued Liabilities, Current 385M USD -2.09%
Contract with Customer, Liability, Current 9.7M USD +94%
Liabilities, Current 1.42B USD +28.4%
Long-term Debt and Lease Obligation 836M USD -25.8%
Contract with Customer, Liability, Noncurrent 9.5M USD +21.8%
Operating Lease, Liability, Noncurrent 286M USD +33%
Other Liabilities, Noncurrent 192M USD +6.67%
Liabilities 2.75B USD +4.07%
Accumulated Other Comprehensive Income (Loss), Net of Tax -61.4M USD -0.99%
Retained Earnings (Accumulated Deficit) 4.46B USD +17.5%
Stockholders' Equity Attributable to Parent 901M USD +56%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 901M USD +56%
Liabilities and Equity 3.65B USD +13.4%

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 49.2M USD +3.36%
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 834M USD +26.3%
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 78.5M USD +17.9%
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 +11.4%
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 30M USD +2.39%
Interest Expense 28.9M USD -38.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%