Lennox International Inc.LIINYSE

Overview Intelligence Charts News Fundamentals Key Metrics Earnings Growth Financials Insiders

Revenue (LTM)

$5.2B

-2.7% YoY

Net Income (LTM)

$786M

-2.6% YoY

Free Cash Flow

$639M

Revenue CAGR (5Y)

+7.4%

Marginsimproving

FCF$0.6B

Profitable

Watch on earnings:Residential HVAC revenue growth and price/mix contribution versus volumeOperating margin expansion/contraction and incremental margins on revenue changesFree cash flow generation and cash conversion (typically 90-100% of net income)Backlog levels in commercial HVAC segment (indicates forward revenue visibility)Dealer inventory weeks on hand and sell-through rates

Key metrics:U.S. housing starts (HOUST) and single-family permits as leading indicator for new construction HVAC demand · Existing home sales and median home price trends (CSUSHPINSA) indicating replacement market health · Copper futures (HGUSD) and aluminum futures (ALIUSD) as primary raw material cost drivers with 6-9 month pass-through lag · Commercial construction spending (nonresidential) for light commercial HVAC demand visibility

Income Statement

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,194	4,718↑12.5%	4,982↑5.6%	5,341↑7.2%	5,195↓2.7%
Gross Profit	1,188	1,285↑8.1%	1,548↑20.5%	1,772↑14.5%	1,715↓3.2%
Operating Income	590	656↑11.2%	790↑20.4%	1,035↑31.0%	1,016↓1.9%
Net Income	464	497↑7.1%	590↑18.7%	807↑36.7%	786↓2.6%
EBITDA	659	734↑11.4%	880↑19.9%	1,133↑28.8%	1,117↓1.4%
EPS Diluted	12.37	13.89↑12.3%	16.53↑19.0%	22.54↑36.4%	22.22↓1.4%

Balance Sheet

⚠ Debt/Equity of 1.77x and net debt of approximately $1.8B creates interest rate sensitivity with $60-70M annual interest expense

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	31	53↑69.7%	61↑15.4%	415↑583.9%	34↓91.8%
Total Current Assets	1,175	1,497↑27.3%	1,434↓4.2%	1,884↑31.4%	1,904↑1.0%
Total Assets	2,172	2,568↑18.2%	2,798↑9.0%	3,472↑24.1%	4,082↑17.6%
Total Current Liabilities	827	1,596↑92.9%	1,015↓36.4%	1,313↑29.4%	1,192↓9.3%
Total Liabilities	2,441	2,771↑13.5%	2,513↓9.3%	2,622↑4.3%	2,919↑11.3%
Total Equity	-269	-203↑24.5%	285↑240.5%	850↑198.0%	1,163↑36.8%
Total Debt	1,438	1,750↑21.7%	1,527↓12.7%	1,489↓2.5%	2,064↑38.7%
Net Debt	1,407	1,697↑20.7%	1,467↓13.6%	1,074↓26.8%	2,030↑89.1%

Cash Flow Statement

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	516	302↓41.4%	736↑143.5%	946↑28.5%	758↓19.9%
Capital Expenditure	-107	-101↑5.3%	-250↓147.5%	-164↑34.6%	-119↑27.4%
Free Cash Flow	409	201↓50.8%	486↑141.6%	782↑60.9%	639↓18.3%
Stock-Based Comp	24	22↓10.3%	30↑38.1%	29↓5.3%	29↑2.1%
Net Change in Cash	-93	22↑123.3%	8↓62.5%	354↑4275.3%	-362↓202.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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