balance equationinconsistent2022-09-30
Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.
Revenue
$1.14B
Fiscal year ended 2026-03-31Operating income
$163.50M
Fiscal year ended 2026-03-31Free cash flow
-$39.40M
Fiscal year ended 2026-03-31LENNOX INTERNATIONAL INC (LII) reported revenue of $1.14B and net income of $117.20M for the fiscal year ended 2026-03-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from LENNOX INTERNATIONAL INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip.
Income
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.14B | $1.20B | $1.43B | $1.50B | $1.07B | $1.34B | $1.50B | $1.45B | $1.05B | $1.15B |
| Cost of revenue | $783.80M | $805.70M | $939.60M | $983.40M | $731.70M | $884.10M | $1.01B | $962.90M | $707.10M | $798.60M |
| Gross profit | $351.30M | $389.30M | $487.20M | $517.50M | $340.90M | $460.90M | $488.40M | $488.20M | $340.00M | $356.20M |
| Operating income | $163.50M | $195.80M | $328.80M | $349.00M | $168.00M | $250.20M | $303.30M | $320.10M | $166.80M | $186.70M |
| Net income | $117.20M | $142.50M | $259.90M | $273.90M | $129.60M | $201.90M | $239.00M | $245.90M | $124.30M | $145.60M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 35.00M | Unavailable | shares 35.20M | shares 35.50M | shares 35.70M | Unavailable | shares 35.80M | shares 35.80M | shares 35.80M | Unavailable |
| Pretax income | $146.90M | $178.70M | $317.40M | $340.00M | $160.80M | $244.30M | $293.90M | $307.00M | $154.20M | $174.80M |
| Income tax expense | $29.70M | $36.20M | $57.50M | $66.10M | $31.20M | $42.40M | $54.90M | $61.10M | $29.90M | $29.20M |
| Diluted EPS | $3.35 | $4.07 | $7.38 | $7.71 | $3.63 | Unavailable | $6.68 | $6.87 | $3.47 | Unavailable |
| Selling, general & administrative | $185.20M | $175.20M | $161.60M | $173.30M | $171.30M | $207.00M | $184.40M | $168.50M | $170.70M | $177.90M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $48.20M | $34.20M | $52.90M | $49.20M | $217.20M | $415.10M | $243.10M | $47.60M | $45.70M | $60.70M |
| Total assets | $4.29B | $4.08B | $3.52B | $3.65B | $3.46B | $3.62B | $3.31B | $3.22B | $2.99B | $2.94B |
| Current assets | $2.03B | $1.90B | $1.90B | $2.00B | $1.86B | $2.03B | $1.83B | $1.77B | $1.56B | $1.58B |
| Total liabilities | $3.08B | $2.92B | $2.45B | $2.75B | $2.60B | $2.66B | $2.56B | $2.64B | $2.62B | $2.55B |
| Current liabilities | $1.29B | $1.19B | $1.13B | $1.42B | $1.29B | $1.31B | $1.32B | $1.10B | $1.10B | $1.01B |
| Total equity incl. NCI | $1.21B | $1.16B | $1.07B | $900.50M | $973.70M | $962.10M | $754.00M | $577.40M | $368.80M | $393.00M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $1.21B | $1.15B | $991.50M | $1.00B | $902.30M | $853.00M | $689.20M | $776.30M | $823.40M | $841.80M |
| Accounts receivable | $647.90M | $578.80M | $758.60M | $868.20M | $651.70M | $661.10M | $816.50M | $858.60M | $616.00M | $594.60M |
| Goodwill | $503.70M | $497.20M | $220.00M | $220.00M | $220.00M | $220.00M | $219.90M | $219.90M | $219.90M | $222.10M |
| Long-term debt | $1.14B | $1.14B | $838.20M | $835.70M | $834.20M | $833.10M | $827.60M | $1.13B | $1.15B | $1.14B |
| Accounts payable | $464.60M | $438.00M | $478.20M | $582.70M | $576.60M | $490.00M | $477.50M | $450.80M | $437.80M | $374.70M |
Cash flow
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $16.10M | $405.90M | $300.70M | $86.80M | -$35.80M | $332.40M | $452.10M | $184.00M | -$22.80M | $306.30M |
| Capital expenditures | $55.50M | $29.20M | $35.60M | $28.50M | $25.50M | $60.20M | $41.20M | $32.70M | $29.50M | $125.20M |
| Investing cash flow | -$56.60M | -$568.00M | -$36.00M | -$28.10M | -$23.50M | -$66.30M | -$50.90M | -$26.50M | -$30.70M | -$195.20M |
| Financing cash flow | $57.10M | $161.70M | -$259.20M | -$227.00M | -$141.20M | -$91.20M | -$209.10M | -$160.70M | $42.40M | -$190.60M |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | $6.30M | $8.30M | $6.30M | $8.20M | $6.30M | $8.40M | $6.80M | $6.70M | $6.60M | $6.60M |
| Common dividends paid | $45.20M | $45.60M | $45.70M | $40.80M | $40.90M | $41.00M | $41.00M | $39.20M | $39.10M | $0 |
| Common share repurchases | $19.50M | $150.50M | $37.00M | $209.60M | $85.20M | $40.70M | $12.90M | $0 | $0 | $0 |
| Depreciation & amortization | $29.20M | $33.10M | $27.00M | $26.80M | $25.60M | $25.50M | $20.40M | $25.20M | $24.00M | $24.00M |
Derived
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$39.40M | $376.70M | $265.10M | $58.30M | -$61.30M | $272.20M | $410.90M | $151.30M | -$52.30M | $181.10M |
| Gross margin | 30.9% | 32.6% | 34.1% | 34.5% | 31.8% | 34.3% | 32.6% | 33.6% | 32.5% | 30.8% |
| Operating margin | 14.4% | 16.4% | 23.0% | 23.3% | 15.7% | 18.6% | 20.2% | 22.1% | 15.9% | 16.2% |
| FCF margin | -3.5% | 31.5% | 18.6% | 3.9% | -5.7% | 20.2% | 27.4% | 10.4% | -5.0% | 15.7% |
| SBC / revenue | 0.6% | 0.7% | Unavailable | Unavailable | 0.6% | 0.6% | 0.5% | 0.5% | 0.6% | 0.6% |
| Current ratio | 1.57x | 1.60x | 1.68x | 1.41x | 1.43x | 1.55x | 1.39x | 1.60x | 1.43x | Unavailable |
| Revenue YoY growth | 5.8% | -11.2% | -4.8% | 3.4% | 2.4% | 16.5% | 9.6% | 2.8% | -0.2% | 5.6% |
| Net margin | 10.3% | 11.9% | 18.2% | 18.2% | 12.1% | 15.0% | 16.0% | 16.9% | 11.9% | 12.6% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 4.9% | 2.4% | Unavailable | Unavailable | 2.4% | 4.5% | 2.8% | 2.3% | 2.8% | 10.8% |
| Long-term debt / equity | 0.94x | 0.98x | 0.78x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 20.2% | 20.3% | 18.1% | 19.4% | 19.4% | 17.4% | 18.7% | 19.9% | 19.4% | 16.7% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LII in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-04-29View SEC filing
10-K · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-10-22View SEC filing
10-Q · Filed 2025-07-23View SEC filing
10-Q · Filed 2025-04-23View SEC filing
10-K · Filed 2025-02-11View SEC filing
Reconciliation checks needing review
5 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
gross profit bridgeinconsistent2022-09-30
Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2022-06-30
Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.
balance equationinconsistent2022-06-30
Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.
balance equationreview2025-03-31
Difference 121200000 exceeds tolerance 3455400.000. Presentation or filing-vintage differences need review.