LENNOX INTERNATIONAL INC

Listed Company

LIICIK 0001069202NYSELarge AcceleratedAir-Cond & Warm Air Heatg Equip & Comm & Indl Refrig EquipDelawareFY ends Dec 31

Period

FY 2025

Revenue

$5.20B

Net Income

$805.80M

Total Assets

$4.08B

Equity

$1.16B

Shares Out

34.80M

Op. Cash Flow

$757.60M

LII$569.99−5.36% · past yearDBEQ Basic

Daily closing prices

Business

Lennox International Inc. designs, manufactures and markets heating, ventilation, air conditioning and refrigeration (HVACR) products globally. The company offers furnaces, air conditioners, heat pumps, packaged systems, indoor air quality equipment, commercial unitary systems, refrigeration equipment, controls and related parts under brands including Lennox, Armstrong Air, Heatcraft Worldwide Refrigeration and others. Operations are organized into Home Comfort Solutions (residential heating/cooling, parts and supplies) and Building Climate Solutions (commercial HVAC, refrigeration products, and installation/service). Products are distributed through direct dealer networks, independent distributors, company-owned parts stores and national account customers across North America.

Summary from 10-K filed 2026-02-17

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Revenues	5,195	5,341	4,982	4,718	4,194
Cost of goods sold	3,461	3,564	3,433	3,434	3,006
Gross profit	1,735	1,778	1,549	1,285	1,188
Selling, general and administrative expenses	681	731	706	627	599
Losses and other expenses, net	12	13	9	5	9
Restructuring charges	7	0	3	2	2
Impairment charges	0	0	63	0	0
(Gain) loss on sale from previous dispositions	900,000	−2	14	0	0
Income from equity method investments	−6	−8	−9	−5	−12
Operating income	1,042	1,040	792	656	590
Pension settlements	400,000	400,000	800,000	−200,000	1
Interest expense, net	41	39	52	39	25
Other expense, net	3	2	100,000	2	4
Income before income taxes	997	999	739	616	560
Provision for income taxes	191	188	148	119	96
Net income	806	811	591	497	464
Basic Earnings (Loss) per Share (in usd per share)	22.89	22.78	16.65	13.92	12.47
Diluted Earnings (Loss) per Share (in usd per share)	22.79	22.66	16.58	13.88	12.39
Basic (in shares)	35	36	36	36	37
Diluted (in shares)	35	36	36	36	38

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	34	415	61	53	31
Short-term investments	500,000	7	8	9	6
Accounts and notes receivable, net of allowances	579	661	595	609	508
Inventories, net	1,153	853	842	753	511
Other current assets	138	96	71	74	120
Total current assets	1,904	2,032	1,576	1,497	1,175
Restricted cash equivalents	19	0	—	—	—
Total property, plant and equipment, net	887	800	720	549	515
Right-of-use assets from operating leases	356	327	214	220	196
Goodwill	497	220	222	186	187
Intangible assets, net, net of accumulated amortization of $38.3 and $30.7 in 2025 and 2024, respectively	273	45	—	—	—
Deferred income taxes	13	75	52	28	11
Other assets, net	133	120	157	89	87
Total assets	4,082	3,620	2,941	2,568	2,172
Commercial paper	226	0	150	0	—
Current maturities of long-term debt	18	315	12	711	11
Current operating lease liabilities	89	73	58	63	55
Accounts payable	438	490	375	427	402
Accrued expenses	374	435	416	377	359
Income taxes payable	46	0	4	18	0
Total current liabilities	1,192	1,313	1,015	1,596	827
Long-term debt	1,144	833	1,143	814	1,227
Long-term operating lease liabilities	293	268	165	162	145
Pensions	19	19	23	40	83
Other liabilities	271	225	168	159	159
Total liabilities	2,919	2,658	2,548	2,771	2,441
Commitments and contingencies	—	—	—	—	—
Preferred stock	0	0	0	0	0
Common stock	900,000	900,000	900,000	900,000	900,000
Additional paid-in capital	1,243	1,213	1,185	1,155	1,134
Retained earnings	4,891	4,263	3,614	3,071	2,719
Accumulated other comprehensive loss	−49	−94	−57	−91	−88
Treasury stock, at cost	−4,923	−4,421	−4,350	−4,339	−4,035
Total stockholders' equity	1,163	962	393	−203	−269
Total liabilities and stockholders' equity	4,082	3,620	2,941	2,568	2,172

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Loss (gain) on sale from previous dispositions	−900,000	2	−14	0	0
Impairment on net assets held for sale	0	0	63	0	0
Dividends from affiliates	7	3	500,000	2	9
Restructuring charges, net of cash paid	3	0	3	1	1
Provision for credit (gains) losses	−2	8	10	7	5
Unrealized losses (gains), net on derivative contracts	5	−2	6	2	−600,000
Stock-based compensation expense	29	29	30	22	24
Depreciation and amortization	113	95	86	78	72
Deferred income taxes	20	−23	−26	−15	−5
Pension expense	4	4	3	6	11
Pension contributions	−8	−9	−15	−23	−2
Other items, net	0	0	−500,000	−1	300,000
Accounts and notes receivable	109	−80	−33	−112	−69
Inventories	−228	−16	10	−249	−71
Other current assets	−28	−8	7	−7	−19
Accounts payable	−74	115	−29	28	55
Accrued expenses	−70	30	65	14	64
Income taxes payable and receivable, net	59	−22	−24	56	−27
Leases, net	12	6	3	2	200,000
Other, net	8	12	9	1	13
Net cash provided by operating activities	758	946	736	302	516
Proceeds from the disposal of property, plant and equipment	1	3	2	2	900,000
Purchases of property, plant and equipment	−119	−164	−250	−101	−107
Acquisitions, net of cash	−545	2	−95	0	—
Net proceeds from previous disposition	0	−8	23	0	0
Proceeds from (purchases of) investments and other	7	−7	100,000	−4	−500,000
Net cash used in investing activities	−656	−174	−320	−103	−106
Commercial paper borrowings	1,369	424	150	0	—
Commercial paper payments	−1,143	−574	0	0	—
Borrowings from debt arrangements	300	157	1,911	2,945	627
Payments on debt arrangements	−19	−194	−2,797	−2,672	−377
Issuance of senior unsecured notes	0	0	500	0	0
Payment of senior unsecured notes	−300	0	0	—	—
Proceeds from Long-term Lines of Credit	200	0	0	2,538	1,163
Repayments of Long-Term Lines of Credit	−200	0	0	−2,352	−1,156
Payments of deferred financing costs	−2	0	−5	0	2
Proceeds from employee stock purchases	4	5	4	4	3
Repurchases of common stock	−482	−54	0	−300	−600
Repurchases of common stock to satisfy employee withholding tax obligations	−19	−22	−15	−8	−22
Cash dividends paid	−173	−160	−153	−142	−127
Net cash used in financing activities	−466	−419	−406	−174	−499
(Decrease) increase in cash, cash equivalents and restricted cash equivalents	−364	353	10	25	−90
Effect of exchange rates on cash, cash equivalents and restricted cash equivalents	1	2	−2	−4	−3
Interest paid	47	45	50	35	24
Income taxes paid (net of refunds)	104	232	198	77	129

Filings

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Frequently asked questions

What is LENNOX INTERNATIONAL INC's CIK number?

LENNOX INTERNATIONAL INC's SEC CIK number is 0001069202 (1069202). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find LENNOX INTERNATIONAL INC's SEC filings?

All of LENNOX INTERNATIONAL INC's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did LENNOX INTERNATIONAL INC last report earnings?

LENNOX INTERNATIONAL INC (LII) most recently filed an earnings 8-K with the SEC on Apr 29, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001069202-26-000052). This is LENNOX INTERNATIONAL INC's most recent earnings filing of record — not a forecast of its next earnings date.

What is LENNOX INTERNATIONAL INC's most recent earnings 8-K?

LENNOX INTERNATIONAL INC's latest earnings 8-K (Item 2.02) was filed Apr 29, 2026 under accession 0001069202-26-000052. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

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