Companies / Industrials
LII
Lennox International
Building Products
Building ProductsAnalysis in progress
In progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health58
Growth26
Profitability60
Cash generation56
Balance sheet64
Dilution control86
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)10.2%Revenue growth (FY)-2.7%Revenue CAGR (3y)3.3%Gross margin33.4%Operating margin20.0%Net margin15.5%Free cash flow margin12.3%R&D / revenue2.0%Stock comp / revenue0.6%Net debt / operating cash flow1.76xCurrent ratio1.60Diluted share count change-1.1%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $4.2B | $4.7B | $5.0B | $5.3B | $5.2B |
| Gross profit | $1.2B | $1.3B | $1.5B | $1.8B | $1.7B |
| Operating income | $590M | $656M | $792M | $1.0B | $1.0B |
| Net income | $464M | $497M | $591M | $811M | $806M |
| Operating cash flow | $516M | $302M | $736M | $946M | $758M |
| Capital expenditure | $107M | $101M | $250M | $164M | $119M |
| Free cash flow | $409M | $201M | $486M | $782M | $639M |
| R&D | $76M | $80M | $94M | $94M | $103M |
| Stock-based comp | $24M | $22M | $30M | $28M | $29M |
| Buybacks | $600M | $300M | $0 | $54M | $482M |
| Dividends | $126M | $142M | $153M | $160M | $173M |
| Cash | $31M | $53M | $61M | $415M | $34M |
| Total debt | $1.2B | $814M | $1.3B | $833M | $1.4B |
| Equity | -$269M | -$203M | $393M | $962M | $1.2B |
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