LIINYSESEC EDGAREDGAR

LENNOX INTERNATIONAL INC

Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip·RICHARDSON, TX·FY end 12/31·CIK 1069202

Financials

5-year history · USD
MetricFY 2025FY 2024FY 2023FY 2022FY 2021Trend
Revenue$1.2B$5.3B$5.0B$4.7B$4.2B
Gross Profit$389.3M$1.8B$1.5B$1.3B$1.2B
Operating Income$195.8M$1.0B$790.1M$656.2M$590.3M
Net Income$142.5M$806.9M$590.1M$497.1M$464.0M
Operating CF$757.6M$945.7M$736.2M$302.3M$515.5M
Capex$118.8M$163.6M$250.2M$101.1M$106.8M
Free Cash Flow$638.8M$782.1M$486.0M$201.2M$408.7M
Buybacks$482.3M$53.6M$0$300.0M$600.0M
Dividends$173.0M$160.3M$153.4M$142.0M$126.5M
Gross Margin32.6%33.2%31.1%27.2%28.3%
Operating Margin16.4%19.4%15.9%13.9%14.1%
Net Margin11.9%15.1%11.8%10.5%11.1%
FCF Margin53.5%14.6%9.8%4.3%9.7%
R&D / Revenue8.7%1.8%1.9%1.7%1.8%
Effective Tax20.3%18.8%20.0%19.3%17.2%
Debt / Equity
Buybacks / FCF75.5%6.9%0.0%149.1%146.8%

Peer comparison

Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip · 2 peers
CEO Pay Ratio
LII
133:1
JCI
338:1
AAON
CEO total comp
LII
$8M
JCI
$20M
AAON
$4M
Net Margin
LII
11.9%
JCI
13.9%
AAON