FY2025 · ended Dec 31, 2025 · Revenue $5.20B, -2.7% YoY · Filed Feb 17, 2026
Lennox International Inc (LII) files with the SEC under industry code 3585, Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $5.2 billion and net income of $805.8 million. Free cash flow was $638.8 million. As of Sep 30, 2026 it held $45.5 million in cash and investments and $989.4 million in total debt.
Revenue (TTM)
$5.45B
+1.9% vs year-ago TTM
Net income (TTM)
$749.80M
-13.3% vs year-ago TTM
Operating cash flow (TTM)
$989.30M
+44.6% vs year-ago TTM
Free cash flow (TTM)
$835.70M
+56.4% vs year-ago TTM
EPS (TTM)
$21.50
-11.6% vs year-ago TTM
Dividend per share
$5.05
+11.0% vs prior year
Shares outstanding
34.80M
-2.2% vs prior year
Net cash
$-943.90M
as of Sep 30, 2026
Operating margin
18.8%
FY 2026
Company profile
- Industry
- Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip (SIC 3585)
- Listed as
- LII (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Richardson, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1069202
Other Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip companies
- Johnson Controls International plc JCI
- CARRIER GLOBAL Corp CARR
- Aaon, Inc. AAON
- EvoAir Holdings Inc. EVOH
- AirJoule Technologies Corp. AIRJ
- Tecogen Inc. TGEN
- Quest Water Global, Inc. QWTR
- Green Circle Decarbonize Technology Ltd GCDT
All 10 Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $5.2B | $5.3B | $5.0B | $4.7B | $4.2B |
| Operating income | $1.0B | $1.0B | $791.5M | $656.2M | $590.3M |
| Net income | $805.8M | $811.1M | $591.2M | $497.1M | $464.0M |
| Diluted EPS | $22.79 | $22.66 | $16.58 | $13.88 | $12.39 |
| Operating cash flow | $757.6M | $945.7M | $736.2M | $302.3M | $515.5M |
| Free cash flow | $638.8M | $782.1M | $486.0M | $201.2M | $408.7M |
| Total assets | $4.1B | $3.6B | $2.9B | $2.6B | $2.2B |
| Total liabilities | $2.9B | $2.7B | $2.5B | $2.8B | $2.4B |
| Stockholders' equity | $1.2B | $962.1M | $393.0M | -$203.1M | -$269.0M |
| Cash and investments | $34.7M | $422.3M | $69.1M | $61.1M | $36.5M |
| Total debt | $695.5M | $709.9M | $429.0M | $975.2M | $251.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Nov 2, 2026 | Oct 30, 2026 |
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 18, 2026 | Sep 16, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
All 1000 Lennox International Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.