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LENNOX INTERNATIONAL INC

LISTEDNYSE
SYMBOLLII
SIC3585
STATE OF INC.DE
FISCAL YEAR ENDSDecember 31
CIK1069202

AIR-COND & WARM AIR HEATG EQUIP & COMM & INDL REFRIG EQUIP · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

REVENUES, NET INCOME AND FREE CASH FLOW BY FISCAL YEAR$ billions02462016201720182019202020212022202320242025RevenuesNet incomeFree cash flowEARNINGS AND DIVIDENDS PER SHARE$ per share0.0010.0020.0030.002016201720182019202020212022202320242025EPS dilutedDividends per share

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 12/31/25

($ millions)Amount%
Total debt1,38854.4
Stockholders' equity1,16345.6
Total capitalization2,552100.0

34,799,968 shares outstanding at 22 April 2026 (cover page of the 10-Q filed 29 April 2026).

LONG-TERM DEBT 12/31/25

($ millions)Amount
Long-term debt, noncurrent1,144
Current maturities18
Short-term borrowings / commercial paper226

CAPITAL STOCK 12/31/25

Common shares authorized200,000,000
Common shares issued87,170,197
Treasury shares52,374,147
Par or stated value per share ($)0.01
Preferred stock ($ millions)0
Outstanding at 4/22/2634,799,968

DIVIDENDS DECLARED/PAID

Fiscal yearPer share $Payout %
20255.0522.2
20244.5520.1
20234.3626.3
20224.1029.5
20213.5328.5

HISTORY AND BUSINESS

HISTORY: Incorporated in Delaware.

BUSINESS: Classified by the SEC under Standard Industrial Classification 3585, Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip. Large accelerated filer. Principal executive office: 2140 Lake Park Blvd, Richardson, TX 75080. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)12/31/2512/31/2412/31/23
Revenues5,1955,3414,982
Cost of revenues3,4603,5643,433
Gross profit1,7351,7781,549
Research and development1039494
Selling, general and administrative681731706
Depreciation and amortization1129586
Operating income1,0421,040792
Interest expense413952
Income before income taxes997999739
Income taxes191188148
Net income806811591
Earned per share, diluted ($)22.7922.6616.58
Dividends per share ($)5.054.554.36

CONSOLIDATED BALANCE SHEET

($ millions)12/31/2512/31/24
Cash and equivalents34415
Receivables, net579661
Inventories1,153853
Total current assets1,9042,032
Property, plant and equipment, net887800
Goodwill497220
Total assets4,0823,620
Total current liabilities1,1921,313
Long-term debt1,144833
Total liabilities2,9192,658
Stockholders' equity1,163962
Total liabilities and equity4,0823,620

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year endedRevenuesOper. incomeNet incomeNet margin %EPS diluted $Div. per share $Oper. cash flowCapital expend.Free cash flowTotal assetsTotal liabilitiesTotal debtStockholders' equityROE %Debt / equity
12/31/255,1951,04280615.522.795.057581196394,0822,9191,3881,16369.31.19
12/31/245,3411,04081115.222.664.559461647823,6202,6581,14896284.31.19
12/31/234,98279259111.916.584.367362504862,9412,5481,305393150.43.32
12/31/224,71865649710.513.884.103021012012,5682,7711,525(203)-244.8-7.51
12/31/214,19459046411.112.393.535161074092,1722,4411,238(269)-172.5-4.60
12/31/203,6344783569.89.243.08612785342,0322,050981(17)-2083.6-57.35
12/31/193,80765740910.710.382.953961062902,0352,2051,171(170)-240.1-6.88
12/31/183,8845103599.28.742.43496954001,8171,9671,041(150)-240.0-6.96
12/31/173,8404943068.07.141.96325982271,8921,8411,00450610.220.04
12/31/163,6424292787.66.321.65374842901,7601,72286838731.122.85

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

LENNOX INTERNATIONAL INC
CIK 1069202 · EIN 42-0991521

PRINCIPAL OFFICE:

2140 Lake Park Blvd, Richardson, TX 75080
Tel.: 972-497-5000

INCORPORATED:

Delaware

INDUSTRY (SEC SIC CODE):

3585 · Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 12/31/25, filed 17 February 2026

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

9/18/268-Kperiod 9/16/26
7/29/2610-Qperiod 6/30/26
7/29/268-Kperiod 7/29/26
5/28/268-Kperiod 5/21/26
4/29/2610-Qperiod 3/31/26
4/29/268-Kperiod 4/29/26
4/8/26DEF 14Aperiod 5/21/26
2/17/2610-Kperiod 12/31/25

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/17/26) · 10-K FY2024 (filed 2/11/25) · 10-K FY2023 (filed 2/13/24) · 10-K FY2022 (filed 2/21/23) · 10-K FY2021 (filed 2/15/22) · 10-K FY2020 (filed 2/16/21) · 10-K FY2019 (filed 2/18/20) · 10-K FY2018 (filed 2/19/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.

Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.

Data from SEC filings  ·  Educational only  ·  Not investment advice