
USD
$0.00
(0.00%
)At Close (As of Nov 5, 2025)
$17.26B
Market Cap
20.88
P/E Ratio
23.57
EPS
$687.72
52 Week High
$479.40
52 Week Low
INDUSTRIALS
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.8B |
| Total Revenue | $5.3B |
| Cost Of Revenue | $3.6B |
| Costof Goods And Services Sold | $3.6B |
| Operating Income | $1B |
| Selling General And Administrative | $658M |
| Research And Development | - |
| Operating Expenses | $737M |
| Investment Income Net | - |
| Net Interest Income | -$39M |
| Interest Income | $5.4M |
| Interest Expense | $44M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $95M |
| Income Before Tax | $994M |
| Income Tax Expense | $187M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $807M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $1B |
| Ebitda | $1.1B |
| Net Income | $807M |
| Field | Value (USD) |
|---|---|
| Total Assets | $3.5B |
| Total Current Assets | $1.9B |
| Cash And Cash Equivalents At Carrying Value | $415M |
| Cash And Short Term Investments | $415M |
| Inventory | $705M |
| Current Net Receivables | $661M |
| Total Non Current Assets | $1.6B |
| Property Plant Equipment | $1.1B |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | $220M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $7.2M |
| Other Current Assets | $96M |
| Other Non Current Assets | - |
| Total Liabilities | $2.6B |
| Total Current Liabilities | $1.3B |
| Current Accounts Payable | $490M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $388M |
| Total Non Current Liabilities | $1.3B |
| Capital Lease Obligations | $395M |
| Long Term Debt | $794M |
| Current Long Term Debt | $300M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $1.5B |
| Other Current Liabilities | $412M |
| Other Non Current Liabilities | $189M |
| Total Shareholder Equity | $850M |
| Treasury Stock | - |
| Retained Earnings | $4.2B |
| Common Stock | $900K |
| Common Stock Shares Outstanding | $36M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $946M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $95M |
| Capital Expenditures | $164M |
| Change In Receivables | - |
| Change In Inventory | -$10M |
| Profit Loss | - |
| Cashflow From Investment | -$174M |
| Cashflow From Financing | -$419M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $160M |
| Dividend Payout Common Stock | $160M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$75M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $807M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.8B |
| Total Revenue | $5.3B |
| Cost Of Revenue | $3.6B |
| Costof Goods And Services Sold | $3.6B |
| Operating Income | $1B |
| Selling General And Administrative | $658M |
| Research And Development | - |
| Operating Expenses | $737M |
| Investment Income Net | - |
| Net Interest Income | -$39M |
| Interest Income | $5.4M |
| Interest Expense | $44M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $95M |
| Income Before Tax | $994M |
| Income Tax Expense | $187M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $807M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $1B |
| Ebitda | $1.1B |
| Net Income | $807M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-09-30 |
| Declaration Date | 2025-09-19 |
| Record Date | 2025-09-30 |
| Payment Date | 2025-10-15 |
| Amount | 1.3 |
Sector: INDUSTRIALS
Industry: BUILDING PRODUCTS & EQUIPMENT
Lennox International Inc. (LII) is a prominent leader in the climate control sector, renowned for its innovative heating, ventilation, air conditioning, and refrigeration (HVACR) solutions. Headquartered in Richardson, Texas, the company caters to a broad customer base across North America and beyond, prioritizing energy efficiency and sustainable technological advancements. With a strong emphasis on quality and performance, Lennox is well-positioned to capitalize on the growing demand for eco-friendly solutions in an increasingly climate-conscious market, making it a compelling investment opportunity for institutional investors.