Lennox International Inc. (LII) Financials

LII Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 4.3 billion 3.1 billion
Dec. 31, 2025 4.1 billion 2.9 billion
Sept. 30, 2025 3.5 billion 2.5 billion
June 30, 2025 3.7 billion 2.8 billion

LII Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -39.4 million 6.3 million
Dec. 31, 2025 376.7 million 8.3 million
Sept. 30, 2025 265.1 million 6.3 million
June 30, 2025 58.3 million 8.2 million

LII Net Income
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DateNet Income
March 31, 2026 117.2 million
Dec. 31, 2025 142.5 million
Sept. 30, 2025 245.8 million
June 30, 2025 277.6 million

LII Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 50.2 million 1.5 billion 499.9 million
Dec. 31, 2025 34.7 million 1.4 billion 293.4 million
Sept. 30, 2025 59.2 million 838.2 million 358.0 million
June 30, 2025 55.1 million 793.0 million 423.9 million

LII Shares Outstanding
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DateShares Outstanding
March 31, 2026 35.0 million
Dec. 31, 2025 35.1 million
Sept. 30, 2025 35.5 million
June 30, 2025 35.5 million

LII Expenses
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DateCapexR&DG&AS&M
March 31, 2026 55.5 million - 185.2 million -
Dec. 31, 2025 29.2 million - 175.2 million -
Sept. 30, 2025 35.6 million - 161.6 million -
June 30, 2025 28.5 million - 173.3 million -

LII Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.1 billion 783.8 million
Dec. 31, 2025 1.2 billion 805.7 million
Sept. 30, 2025 1.4 billion 951.8 million
June 30, 2025 1.5 billion 978.4 million

LII Revenue by Segment
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LII

List: Contenders

Price: $508.43

52 week price:
434.06
689.44

Dividend Yield: 1.00%

5-year range yield:
0.71%
2.11%

Forward Dividend Yield: 1.05%

Payout Ratio: 25.54%

Payout Ratio Range:
-493.75%
311.54%

Dividend Per Share: 5.44 USD

Earnings Per Share: 22.50 USD

P/E Ratio: 23.21

Exchange: NYQ

Sector: Industrials

Industry: Building Products & Equipment

Country: United States

Volume: 256800

Ebitda: 121.8 million

Market Capitalization: 18.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 28

DGR3: -0.87%

DGR5: 3.38%

DGR10: 12.07%

DGR20: 12.10%

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