Lennox International Inc.
LII · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $18,686 | $20,235 | $19,909 | $21,813 |
| - Cash | $53 | $49 | $217 | $415 |
| + Debt | $1,212 | $1,546 | $1,490 | $1,489 |
| Enterprise Value | $19,845 | $21,732 | $21,182 | $22,886 |
| Revenue | $1,427 | $1,501 | $1,073 | $1,345 |
| % Growth | -4.9% | 39.9% | -20.3% | – |
| Gross Profit | $475 | $523 | $329 | $455 |
| % Margin | 33.3% | 34.8% | 30.6% | 33.9% |
| EBITDA | $362 | $380 | $180 | $275 |
| % Margin | 25.4% | 25.3% | 16.8% | 20.5% |
| Net Income | $246 | $278 | $120 | $198 |
| % Margin | 17.2% | 18.5% | 11.2% | 14.7% |
| EPS Diluted | 6.96 | 7.82 | 3.37 | 5.52 |
| % Growth | -11% | 132% | -38.9% | – |
| Operating Cash Flow | $301 | $87 | -$36 | $332 |
| Capital Expenditures | -$36 | -$29 | -$26 | -$60 |
| Free Cash Flow | $265 | $58 | -$61 | $272 |