Lennox International Inc.

Lennox International Inc.

LIIยทNYSE

$515.30

-0.21%
IndustrialsConstruction

Lennox International Inc., together with its subsidiaries, designs, manufactures, and markets a range of products for the heating, ventilation, air conditioning, and refrigeration markets in the United States, Canada, and internationally. It operates through three segments: Residential Heating & Cooling, Commercial Heating & Cooling, and Refrigeration. The Residential Heating & Cooling segment provides furnaces, air conditioners, heat pumps, packaged heating and cooling systems, indoor air quality equipment and accessories, comfort control products, and replacement parts and supplies for residential replacement and new construction markets. The Commercial Heating & Cooling segment offers unitary heating and air conditioning equipment, applied systems, controls, installation and service of commercial heating and cooling equipment, and variable refrigerant flow commercial products for light commercial markets. The Refrigeration segment offers condensing units, unit coolers, fluid coolers, air cooled condensers, air handlers, and refrigeration rack systems for preserving food and other perishables in supermarkets, convenience stores, restaurants, warehouses, and distribution centers, as well as for data centers, machine tooling, and other cooling applications; and compressor racks and industrial process chillers. The company sells its products and services through direct sales, distributors, and company-owned parts and supplies stores. Lennox International Inc. was founded in 1895 and is headquartered in Richardson, Texas.

At a Glance

Live Snapshot
Market Cap$17.93B
EPS22.3100
P/E Ratio23.10
Earnings Date07/22/2026
3Y+151.0%
5Y+24.0%
10Y+114.0%
3Y+537.0%
5Y+723.0%
10Y+680.0%
3Y+167.0%
5Y+5.0%
10Y+82.0%
LII

Lennox International Inc. Cash Conversion Engine

LII ยท NYSE
Net Income805.80M
Depreciation & Amortization112.50M
Stock-Based Compensation29.10M
Change in Working Capital-224.30M
Others14.30M
Capital Expenditures-118.80M
Free Cash Flow638.80M

Cash Flow Quality Analysis

FCF Conversion Rate

79.3%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

15.7%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-18.3%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$224.30M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Lennox International Inc. Cash Flow Statement

LII โ€ข NYSE

Lennox International Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
805.8M
806.9M
590.1M
497.1M
464M
356.3M
408.7M
359M
305.7M
277.8M
187.2M
208.1M
179.9M
135M
88.3M
116.2M
51.1M
122.8M
169M
166M
112.5M
95.1M
86M
77.9M
72.4M
72.6M
71.1M
66M
64.6M
58.1M
62.8M
60.8M
58.9M
55.4M
60.4M
53.5M
52.9M
50.6M
48.8M
44.3M
20.2M
-24.5M
-26M
-15.2M
-5.4M
7.2M
16.6M
25.2M
43.3M
-4M
-21.3M
6.1M
3.5M
-2.7M
3.6M
-9.5M
6.7M
25M
5.7M
-26.3M
29.1M
28.5M
30.1M
21.8M
24.3M
24.3M
21.3M
26.3M
24.9M
31.7M
26.6M
23.3M
29.3M
15.2M
13.7M
15.4M
12.8M
11.8M
21M
24.4M
14.3M
-2.8M
47.2M
-11.4M
12.8M
15.9M
44.6M
14.3M
2.1M
-17.9M
58.3M
-11.8M
-7.3M
-26.4M
22.7M
3.7M
24.8M
-2.3M
10.6M
26.3M
(0.0)
(231.9M)
(197.8M)
(77.2M)
(128.5M)
(90.3M)
(83M)
(90M)
(119.3M)
(127.4M)
(83.2M)
(105.3M)
(56.8M)
(30.1M)
(49.5M)
(45.5M)
(32.1M)
(41.9M)
(0.0)
(0.0)
-224.3M
42.5M
8.8M
-267.9M
-52.6M
136.1M
-166.2M
4.7M
-115.5M
8.8M
17.6M
-101.7M
-54M
44.9M
-112.5M
6.5M
77.2M
-24.7M
-17M
-35M
757.6M
945.7M
736.2M
302.3M
515.5M
612.4M
396.1M
495.5M
325.1M
354.5M
331.2M
184.8M
210.3M
221.4M
76.2M
185.8M
225.5M
183.2M
238.1M
199.7M
INVESTING ACTIVITIES
-118.8M
-163.6M
-250.2M
-101.1M
-106.8M
-78.5M
-105.6M
-95.2M
-98.3M
-84.3M
-69.9M
-88.4M
-78.3M
-50.2M
-43.2M
-45.8M
-58.8M
-62.1M
-68.4M
-73.8M
-543.6M
(0.0)
-71.7M
(1.6M)
(900K)
(1M)
(43.5M)
(114.7M)
(200K)
(200K)
(0.0)
(0.0)
(8.6M)
(10.1M)
-147.1M
-3.6M
(10M)
-4.7M
(0.0)
(0.0)
(0.0)
-7.4M
(0.0)
-3.5M
-500K
-2.2M
-2.9M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-16.9M
-64.2M
-43.3M
-24.2M
6.8M
0.0
0.0
-1.6M
-400K
-1M
1.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
51.1M
58.7M
15.1M
0.0
0.0
-3.4M
2.2M
1.6M
400K
1M
79.6M
11M
200K
200K
100K
1.1M
2.4M
-300K
12.5M
-12M
600K
5.8M
800K
3.5M
-655.6M
-174.4M
-319.7M
-103M
-106.4M
-79.7M
(15.9M)
(30.5M)
-98.1M
-84.1M
-69.8M
-87.3M
-67.3M
-40.4M
-177.8M
-61.4M
-14M
-66.5M
-95.8M
-94.5M
FINANCING ACTIVITIES
-497.5M
-70.7M
-11M
-304.7M
-618.8M
-114.9M
-420.7M
-473.8M
-273M
-330.7M
-29.6M
-570.7M
-135.2M
-57.1M
-120.5M
-153.7M
-5.6M
-323.8M
-253.6M
-143.6M
204.8M
-187.6M
-241.8M
272.6M
244.2M
-201.3M
108.1M
29.9M
134.6M
129.3M
-182.2M
524.2M
13M
-78.9M
145.9M
86.6M
-189.3M
193.8M
98.3M
-11.6M
-173M
-160.3M
-153.4M
-142M
-126.5M
-118.1M
-110.5M
-93.9M
-79.7M
-69M
-59.3M
-52.6M
-34M
-47.6M
-36.5M
-32.4M
-31.1M
-32.4M
-35M
-31.3M
-501.5M
-75.2M
-14.9M
-308.3M
-622.1M
-117.9M
-424M
-477.1M
-276.1M
-333.3M
-32M
-572.7M
-137M
-57.9M
-123M
-153.7M
-5.6M
-323.8M
-253.6M
-163.4M
0.0
0.0
0.0
3.6M
5.7M
-4.5M
3M
-26.9M
2.9M
17.8M
22.4M
9.6M
6M
3.5M
-800K
6M
14.3M
30.4M
37.6M
11M
-465.7M
-418.6M
-406.2M
-174.1M
-498.7M
-441.8M
-423.4M
-537.8M
-218.3M
-255.2M
-248.7M
-89.5M
-150.2M
-180.1M
-11.9M
-93.5M
-211.7M
-132M
-152.7M
-175.5M
CASH FLOW SUMMARY
1.3M
1.7M
-2.2M
-3.6M
-3.3M
-4.3M
2.4M
-10.1M
9.3M
-3.9M
-11.3M
-8.5M
-6.6M
5.9M
-1.5M
4.8M
2.4M
-8.1M
11.6M
1.1M
-362.4M
354.4M
8.1M
21.6M
-92.9M
86.6M
-9M
-21.9M
18M
11.3M
1.4M
-500K
-13.8M
6.8M
-115M
35.7M
2.2M
-23.4M
1.2M
-69.2M
415.1M
60.7M
52.6M
31M
123.9M
37.3M
46.3M
68.2M
50.2M
38.9M
37.5M
38M
51.8M
45M
160M
124.3M
122.1M
145.5M
144.3M
213.5M
52.7M
415.1M
60.7M
52.6M
31M
123.9M
37.3M
46.3M
68.2M
50.2M
38.9M
37.5M
38M
51.8M
45M
160M
124.3M
122.1M
145.5M
144.3M
638.8M
782.1M
486M
201.2M
408.7M
533.9M
290.5M
400.3M
226.8M
270.2M
261.3M
96.4M
132M
171.2M
33M
140M
166.7M
121.1M
169.7M
125.9M

SEC Filings

LII - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 28, 2026
May 21, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 29, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 08, 2026
May 21, 2026
2026
10-K

10-K 2025 FY

FY

February 17, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 28, 2026
January 28, 2026
2026
8-K

8-K 2025

N/A

December 05, 2025
December 04, 2025
2025
8-K

8-K 2025

N/A

October 22, 2025
October 22, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 22, 2025
September 30, 2025
2025
10-Q

10-Q 2025 Q2

Q2

July 23, 2025
June 30, 2025
2025
Showing 1 to 10 of 414 filings