Lennox International Inc. (LII) Financials

LII Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 4.5 billion 3.2 billion
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

LII Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 136.3 million 5.8 million
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

LII Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 269.0 million
March 31, 2026 117.2 million
Dec. 31, 2025 142.5 million
Sept. 30, 2025 245.8 million

LII Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 52.1 million 1.1 billion 443.4 million
March 31, 2026 50.2 million 1.1 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

LII Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 34.8 million
March 31, 2026 35.0 million
Dec. 31, 2025 35.1 million
Sept. 30, 2025 35.5 million

LII Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 35.7 million - 183.1 million -
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 -

LII Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 1.5 billion 1.0 billion
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

LII Revenue by Segment
Graph available only for paid members. Upgrade to see it.

LII

List: Contenders

Price: $356.30

52 week price:
350.22
587.27

Dividend Yield: 1.49%

5-year range yield:
0.71%
2.11%

Forward Dividend Yield: 1.53%

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: 19.33

Exchange: NYQ

Sector: Industrials

Industry: Building Products & Equipment

Country: United States

Volume: 256800

Ebitda: 121.8 million

Market Capitalization: 12.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 28

DGR3: 7.38%

DGR5: 9.81%

DGR10: 14.19%

DGR20: 15.60%

Links: