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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 172 | 16.1 | 406 | 301 | 86.8 | -35.8 | 332 | 452 | 184 | -22.8 | 306 | 313 |
| Depreciation and amortization | 32.6 | 29.2 | 33.1 | 27.0 | 26.8 | 25.6 | 25.5 | 20.4 | 25.2 | 24.0 | 24.0 | 21.5 |
| Capital expenditure | -35.7 | -55.5 | -29.2 | -35.6 | -28.5 | -25.5 | -60.2 | -41.2 | -32.7 | -29.5 | -125 | -39.7 |
| Investing cash flow | -33.5 | -56.6 | -568 | -36.0 | -28.1 | -23.5 | -66.3 | -50.9 | -26.5 | -30.7 | -195 | -42.2 |
| Financing cash flow | -133 | 57.1 | 162 | -259 | -227 | -141 | -91.2 | -209 | -161 | 42.4 | -191 | -182 |
| Dividends paid | -45.3 | -45.2 | -45.6 | -45.7 | -40.8 | -40.9 | -41.0 | -41.0 | -39.2 | -39.1 | — | -78.2 |
| Share repurchases | -133 | -30.0 | -156 | -37.9 | -211 | -96.5 | -47.3 | -18.8 | -1.0 | -8.1 | -7.8 | -3.9 |
| Debt issued | 476 | 434 | 1,192 | 536 | 141 | — | — | 50.1 | 227 | 304 | 324 | 916 |
| Debt repaid | -431 | -304 | -827 | -713 | -116 | -5.0 | -4.1 | -201 | -349 | -215 | -507 | -1,011 |
| Effect of exchange rates | -2.2 | -2.1 | 0.2 | -1.8 | 0.3 | 2.6 | -2.9 | 3.4 | 5.1 | -3.9 | 0.6 | -1.0 |
| Net change in cash | 3.1 | 14.5 | -0.2 | 3.7 | -168 | -198 | 172 | 196 | 1.9 | -15.0 | -71.3 | 80.6 |
| Free cash flow | 136 | -39.4 | 377 | 265 | 58.3 | -61.3 | 272 | 411 | 151 | -52.3 | 181 | 274 |
| Levered free cash flow | 80.1 | -69.8 | 97.5 | 174 | -10.1 | 62.5 | 81.4 | 360 | 97.3 | -71.7 | 203 | 221 |