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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 758 | 946 | 736 | 302 | 516 | 612 | 396 | 496 | 325 | 374 |
| Depreciation and amortization | 113 | 95.1 | 86.0 | 77.9 | 72.4 | 72.6 | 71.1 | 66.0 | 64.6 | 58.1 |
| Capital expenditure | -119 | -164 | -250 | -101 | -107 | -78.5 | -106 | -95.2 | -98.3 | -84.3 |
| Investing cash flow | -656 | -174 | -320 | -103 | -106 | — | — | — | — | — |
| Financing cash flow | -466 | -419 | -406 | -174 | -499 | — | — | — | — | — |
| Dividends paid | -173 | -160 | -153 | -142 | -127 | -118 | -111 | -93.9 | -79.7 | -69.0 |
| Share repurchases | -482 | -53.6 | 0.0 | -300 | -600 | -100 | -400 | -450 | -250 | -300 |
| Debt issued | 1,869 | 581 | 2,561 | 2,945 | 1,790 | — | — | — | — | — |
| Debt repaid | -1,662 | -768 | -2,797 | -2,672 | -1,545 | — | — | — | — | — |
| Effect of exchange rates | 1.3 | 1.7 | -2.2 | -3.6 | -3.3 | — | — | — | — | — |
| Net change in cash | -362 | 354 | 8.1 | 21.6 | -92.9 | — | — | — | — | — |
| Free cash flow | 639 | 782 | 486 | 201 | 409 | — | — | — | — | — |
| Levered free cash flow | 319 | 467 | 394 | 145 | 281 | — | — | — | — | — |