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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 4,545 | 4,293 | 4,082 | 3,525 | 3,653 | 3,455 | 3,620 | 3,313 | 3,222 | 2,985 | 2,798 | 2,890 |
| Current assets | 2,258 | 2,032 | 1,904 | 1,898 | 2,004 | 1,855 | 2,032 | 1,831 | 1,765 | 1,565 | 1,434 | 1,742 |
| Cash and equivalents | 51.5 | 48.2 | 34.2 | 52.9 | 49.2 | 217 | 415 | 243 | 47.6 | 45.7 | 60.7 | 132 |
| Short-term investments | 0.6 | 2.0 | 0.5 | 6.3 | 5.9 | 5.7 | 7.2 | 12.6 | 10.2 | 11.9 | 8.4 | 9.6 |
| Receivables | 918 | 648 | 579 | 759 | 868 | 652 | 661 | 817 | 859 | 616 | 597 | 695 |
| Inventory | 1,152 | 1,210 | 1,153 | 992 | 1,002 | 902 | 853 | 689 | 776 | 823 | 699 | 748 |
| Net property, plant and equipment | 1,347 | 1,322 | 1,244 | 1,187 | 1,172 | 1,133 | 1,127 | 1,025 | 1,012 | 983 | 934 | 816 |
| Goodwill | 504 | 504 | 497 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 222 | 182 |
| Other intangible assets | 266 | 270 | 273 | — | — | — | 45.1 | — | — | — | — | — |
| Long-term investments | — | — | 67.6 | — | — | — | 64.3 | — | — | — | 58.4 | — |
| Current liabilities | 1,439 | 1,293 | 1,192 | 1,130 | 1,418 | 1,295 | 1,313 | 1,316 | 1,105 | 1,097 | 1,015 | 1,255 |
| Accounts payable | 524 | 465 | 438 | 478 | 583 | 577 | 490 | 478 | 451 | 438 | 375 | 346 |
| Long-term debt | 1,095 | 1,094 | 1,094 | 794 | 793 | 794 | 794 | 793 | 1,092 | 1,103 | 1,110 | 1,090 |
| Total debt | 2,025 | 1,955 | 1,771 | 1,370 | 1,546 | — | — | — | — | — | — | — |
| Total liabilities | 3,248 | 3,079 | 2,919 | 2,455 | 2,752 | 2,603 | 2,658 | 2,559 | 2,645 | 2,617 | 2,513 | 2,731 |
| Total equity (incl. minority) | 1,297 | 1,214 | 1,163 | 1,070 | 901 | 853 | 962 | 754 | 577 | 369 | 285 | 160 |
| Retained earnings | 5,185 | 4,963 | 4,891 | 4,663 | 4,462 | 4,230 | 4,263 | 3,994 | 3,796 | 3,591 | 3,506 | 3,400 |