Lennox International Inc (LII) financials · $21.44B cap
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Lennox International Inc (LII) $21.44B cap.
| Line | Q1 2026 | Q3 2025 |
|---|---|---|
| Revenue | $1.14B | $1.43B |
| Cost of Revenue | $783.8M | $958.2M |
| Gross Profit | $351.3M | $468.6M |
| Operating Income | $163.5M | $310.2M |
| Net Income | $117.2M | $245.8M |
| EPS (Diluted) | $3.35 | $6.98 |
| Line | Q1 2026 | FY2025 |
|---|---|---|
| Total Assets | $4.29B | $4.08B |
| Current Assets | $2.03B | $1.90B |
| Cash & Equivalents | $48.2M | $34.2M |
| Inventory | $1.21B | $1.15B |
| PP&E | $917.6M | $887.2M |
| Total Liabilities | $3.08B | $2.92B |
| Current Liabilities | $1.29B | $1.19B |
| Short-term Debt | N/A | $18.3M |
| Total Debt | $1.52B | $1.39B |
| Shareholders' Equity | $1.21B | $1.16B |
| Retained Earnings | $4.96B | $4.89B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $757.6M | $945.7M |
| CapEx | $118.8M | $163.6M |
| Investing Cash Flow | -$655.6M | -$174.4M |
| Financing Cash Flow | -$465.7M | -$418.6M |
| Dividends Paid | $173.0M | $160.3M |
| Free Cash Flow | $638.8M | $782.1M |
FAQ
What is LII P/E and revenue?
Lennox International Inc (LII) $21.44B cap.
What is LII revenue?
Lennox International Inc last cached revenue is $1.14B (Q1 2026).
Is LII profitable?
Lennox International Inc last cached net income is $117.2M (Q1 2026).
What are LII total assets?
Lennox International Inc last cached total assets are $4.29B (Q1 2026).
What is LII free cash flow?
Lennox International Inc last cached free cash flow is $638.8M (FY2025).
Not investment advice. Cached statements, not a live tape.