Company Analysis

Lennox International Inc. (LII)

NYSE: LII · Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip · Richardson, TX · filing with the SEC since 1999
Grade5.3
◀ Past 5.0● Present 6.1▶ Future 4.3
The companyfiscal 2025, as filed
Revenue$5.20B-2.7%
Net income$806M-0.7%
Earnings per share$22.79+0.6%
Operating cash flow$758M-19.9%
Cash$34.2M-91.8%
Debt$1.14B+37.3%
Shareholders’ equity$1.16B+20.9%
Shares, diluted35.4M-1.1%
Return on equity69.3%
The recordfrom its filings
Filings in 202661
Newest filingNov 10 · 4
Annual reportFeb 17, 2026
Quarterly reportOct 28, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$1.8M
Insider buys, 12 months$0.00
Patents granted213
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $5.45BNet income $750MCash from operations $989Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 10, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 10, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 6, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 6, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 2, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Oct 30, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 28, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Oct 28, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
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SI Assistanton LII · research, not advice