Lennox International Inc.
LII · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $18,686,408 | $20,235,372 | $19,909,465 | $21,812,940 |
| - Cash | $52,900 | $49,200 | $217,200 | $415,100 |
| + Debt | $1,211,900 | $1,545,800 | $1,489,800 | $1,488,600 |
| Enterprise Value | $19,845,408 | $21,731,972 | $21,182,065 | $22,886,440 |
| Revenue | $1,426,800 | $1,500,900 | $1,072,600 | $1,345,000 |
| % Growth | -4.9% | 39.9% | -20.3% | – |
| Gross Profit | $475,000 | $522,500 | $328,500 | $455,300 |
| % Margin | 33.3% | 34.8% | 30.6% | 33.9% |
| EBITDA | $361,700 | $380,100 | $180,200 | $275,100 |
| % Margin | 25.4% | 25.3% | 16.8% | 20.5% |
| Net Income | $245,800 | $277,600 | $120,300 | $197,700 |
| % 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 | $300,700 | $86,800 | -$35,800 | $332,400 |
| Capital Expenditures | -$35,600 | -$28,500 | -$25,500 | -$60,200 |
| Free Cash Flow | $265,100 | $58,300 | -$61,300 | $272,200 |