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Lennox International Inc.
Lennox International Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,340 | 15.9 | 9.50 | 1.56 | 34,420.77 |
| Oct 2026 | 16,238 | 15.7 | 9.50 | 1.56 | 34,152.56 |
| Oct 2026 | 17,162 | 15.4 | 9.33 | 1.56 | 33,344.18 |
| Oct 2026 | 17,191 | 15.4 | 9.29 | 1.56 | 33,121.48 |
| Oct 2026 | 16,979 | 15.9 | 9.55 | 1.56 | 34,043.53 |
| Oct 2026 | 16,996 | 15.8 | 9.53 | 1.56 | 33,882.38 |
| Oct 2026 | 17,039 | 15.7 | 9.48 | 1.56 | 33,733.77 |
| Oct 2026 | 16,864 | 16.0 | 9.69 | 1.56 | 34,491.36 |
| Oct 2026 | 16,807 | 16.2 | 9.76 | 1.56 | 34,652.07 |
| Oct 2026 | 16,537 | 16.7 | 10.09 | 1.56 | 35,747.69 |
Lennox International Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,545,300,000.0 | 1,135,100,000.0 | 1,195,000,000.0 | 1,426,800,000.0 |
| Net Profit | 269,000,000.0 | 117,200,000.0 | 162,100,000.0 | 245,800,000.0 |
| EPS | 7.8 | 3.4 | 4.1 | 7.0 |
Lennox International Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 5,195,300,000.0 | 5,341,300,000.0 | 4,981,900,000.0 | 4,718,400,000.0 | — |
| Net Profit | 805,800,000.0 | 811,100,000.0 | 591,200,000.0 | 497,100,000.0 | — |
| EPS | 22.9 | 22.7 | 16.6 | 13.9 | — |
Lennox International Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 4,081,800,000.0 | 3,620,000,000.0 | 2,798,300,000.0 | 2,567,600,000.0 | — |
| Total Liabilities | 2,918,700,000.0 | 2,657,900,000.0 | 2,513,000,000.0 | 2,770,700,000.0 | — |
| Total Equity | 1,163,100,000.0 | 962,100,000.0 | 285,300,000.0 | -203,100,000.0 | — |
Owes vs Owns
Lennox International Inc. owed $0.71 for every $1 it owned in Jun 2026, down from $1.08 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.71× | 0.72× | 0.73× | 0.90× | 1.08× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Lennox International Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 0.9%Receivables 14.2%Inventory 28.2%Fixed assets (tangible) 30.5%Intangible assets 18.9%Other assets 7.4%
How it's funded — Dec 2025
Short-term debt 5.5%Long-term debt 26.8%Payables 10.7%Other liabilities 28.4%Shareholders' equity 28.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 34.7 | 422.3 | 69.1 | 61.1 |
| Receivables | 578.8 | 661.1 | 594.6 | 608.5 |
| Inventory | 1,152.6 | 853.0 | 699.1 | 753.0 |
| Fixed assets (tangible) | 1,243.5 | 1,127.3 | 934.0 | 768.8 |
| Intangible assets | 770.2 | 265.1 | 222.1 | 186.3 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 302.0 | 291.2 | 279.4 | 189.9 |
| Liabilities & equity | ||||
| Short-term debt | 226.0 | 299.6 | 150.0 | 699.4 |
| Long-term debt | 1,093.5 | 793.6 | 1,110.4 | 785.9 |
| Payables | 438.0 | 490.0 | 374.7 | 427.3 |
| Other liabilities | 1,161.2 | 1,074.7 | 877.9 | 858.1 |
| Shareholders' equity | 1,163.1 | 962.1 | 285.3 | -203.1 |
| Net tangible assets | 392.9 | 697.0 | 63.2 | -389.4 |
Lennox International Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 757,600,000.0 | 945,700,000.0 | 736,200,000.0 | 302,300,000.0 | — |
| Investing Activities | -655,600,000.0 | -174,400,000.0 | -319,700,000.0 | -103,000,000.0 | — |
| Financing Activities | -465,700,000.0 | -418,600,000.0 | -406,200,000.0 | -174,100,000.0 | — |