Lennox International revenue and financials
$365.63Change from previous close: +1.24%Absolute change: +$4.48
In the fiscal year ended December 2025, Lennox International reported revenue of $5.2B (−2.73% year over year). Net income was $805.8M, a net margin of 15.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −2.73%
- 2025 vs 2024
- Net income growth
- −0.65%
- 2025 vs 2024
- Net margin
- 15.5%
- 2024: 15.2%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 4,082 | 3,620 | 2,941 | 2,568 | 2,172 | 2,033 | 2,035 | 1,817 | 1,892 | 1,760 |
| Current assets | 1,904 | 2,032 | 1,576 | 1,497 | 1,175 | 1,088 | 1,121 | 1,089 | 1,137 | 1,006 |
| Cash and equivalents | 34.2 | 415 | 60.7 | 52.6 | 31.0 | 124 | 37.3 | 46.3 | 68.2 | 50.2 |
| Short-term investments | 0.5 | 7.2 | 8.4 | 8.5 | 5.5 | — | — | — | — | — |
| Receivables | 579 | 661 | 597 | 609 | 508 | — | — | — | — | — |
| Inventory | 1,153 | 853 | 699 | 753 | 511 | — | — | — | — | — |
| Net property, plant and equipment | 1,244 | 1,127 | 934 | 769 | 711 | — | — | — | — | — |
| Goodwill | 497 | 220 | 222 | 186 | 187 | 187 | 187 | 187 | 201 | 195 |
| Other intangible assets | 273 | 45.1 | — | — | — | — | — | — | — | — |
| Long-term investments | 67.6 | 64.3 | 58.4 | 44.4 | 37.7 | — | — | — | — | — |
| Current liabilities | 1,192 | 1,313 | 1,015 | 1,596 | 827 | 701 | 1,003 | 1,009 | 655 | 889 |
| Accounts payable | 438 | 490 | 375 | 427 | 402 | — | — | — | — | — |
| Long-term debt | 1,388 | 1,148 | 1,305 | 1,525 | 1,238 | 981 | 1,171 | 1,041 | 1,004 | 868 |
| Total debt | 1,771 | 1,489 | 1,527 | 1,750 | — | — | — | — | — | — |
| Total liabilities | 2,919 | 2,658 | 2,548 | 2,771 | 2,441 | 2,050 | 2,205 | 1,967 | 1,841 | 1,722 |
| Total equity (incl. minority) | 1,163 | 962 | 285 | -203 | -269 | — | — | — | — | — |
| Retained earnings | 4,891 | 4,263 | 3,506 | 3,071 | 2,719 | — | — | — | — | — |