LENNOX INTERNATIONAL INC (LII)

522.37 -1.57 (-0.3%)

As of 2025-10-16 18:48:47 EST

Lennox International Inc. is an American provider of climate control products for the heating, ventilation, and air conditioning (HVAC) and refrigeration markets. Based in Richardson, Texas, the company is 9.8% owned by John W. Norris, III, a descendant of DW Norris, who acquired the company in 1904. The company's largest production facilities are in Saltillo, Mexico, Marshalltown, Iowa, and Orangeburg, South Carolina.

Traded asNYSE: LII
ISINUS5261071071
CIK0001069202
LEIS7DWAC87RDMPBF77GJ92
EIN420991521
SectorHVAC
IndustryAir-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
CEOAlok Maskara
Employees14,200
Fiscal Year End1231
Address2140 LAKE PARK BLVD, RICHARDSON, TX, 75080
Phone972-497-5000
Websitehttp://lennox.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
LIILENNOX INTERNATIONAL INC2025-10-16 18:48:47522.37-1.57-0.3
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
LII0001069202LENNOX INTERNATIONAL INCUS5261071071S7DWAC87RDMPBF77GJ92420991521NYSE3585Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip1231DE2140 LAKE PARK BLVDRICHARDSONTX75080UNITED STATESUS972-497-50002140 LAKE PARK BLVD, RICHARDSON, TX, 750802140 LAKE PARK BLVD, RICHARDSON, TX, 75080—HVAC1895Alok Maskara14,200http://lennox.com17,100,000,00087,170,19735,124,281Lennox International Inc. is an American provider of climate control products for the heating, ventilation, and air conditioning (HVAC) and refrigeration markets. Based in Richardson, Texas, the company is 9.8% owned by John W. Norris, III, a descendant of DW Norris, who acquired the company in 1904. The company's largest production facilities are in Saltillo, Mexico, Marshalltown, Iowa, and Orangeburg, South Carolina.2025-10-10 19:33:32
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LII Stock Price (End-of-Day)
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LII Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202417,100,000,0005,500,000,00047.413835,579,664-7,020-0.0197
202311,600,000,0004,600,000,00065.714335,586,684112,6300.3175
20227,000,000,000-6,000,000,000-46.153835,474,054-1,162,820-3.1739
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Gary S. BedardPresident, Executive Vice President2024575,00001,010,138909,33455,7003,399,713
Daniel M. SessaChief Human Resources Officer, Executive Vice President2024585,0000932,830953,05350,7683,625,732
Alok MaskaraChief Executive Officer, President20241,131,25004,429,6622,948,762272,8149,907,911
Michael P. QuenzerChief Financial Officer, Executive Vice President2024550,0000776,931896,03383,8762,504,328
John D. TorresChief Legal Officer, Executive Vice President, Corporate Secretary2024565,0000932,830920,47066,9823,126,412
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Employee Count
Fiscal YearEmployee Count
202414,200
202312,600
202213,200
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Income Statements
Fiscal Year202420232022
Revenue5,341,300,0004,981,900,0004,718,400,000
Cost Of Revenue3,569,400,0003,434,100,0003,433,700,000
Gross Profit1,771,900,0001,547,800,0001,284,700,000
Research And Development Expenses93,600,00094,000,00080,300,000
General And Administrative Expenses730,600,000705,500,000627,200,000
Operating Expenses———
Operating Income1,034,800,000790,100,000656,200,000
Net Income806,900,000590,100,000497,100,000
Earnings Per Share Basic22.6716.6113.92
Earnings Per Share Diluted22.5416.5413.88
Weighted Average Shares Outstanding Basic35,600,00035,500,00035,700,000
Weighted Average Shares Outstanding Diluted35,800,00035,700,00035,800,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents415,100,00060,700,00052,600,000
Marketable Securities Current7,200,0008,400,0008,500,000
Accounts Receivable661,100,000594,600,000608,500,000
Inventories704,800,000699,100,000753,000,000
Non Trade Receivables———
Other Assets Current96,000,00070,700,00073,900,000
Total Assets Current1,884,200,0001,433,500,0001,496,500,000
Marketable Securities Non Current———
Property Plant And Equipment800,100,000720,400,000548,900,000
Other Assets Non Current165,200,000156,900,00088,500,000
Total Assets Non Current1,587,600,0001,364,800,0001,071,100,000
Total Assets3,471,800,0002,798,300,0002,567,600,000
Accounts Payable490,000,000374,700,000427,300,000
Deferred Revenue5,000,0004,700,0009,600,000
Short Term Debt314,500,00012,100,000710,600,000
Other Liabilities Current435,400,000416,100,000376,900,000
Total Liabilities Current1,313,300,0001,014,600,0001,595,700,000
Long Term Debt833,100,0001,143,100,000814,200,000
Other Liabilities Non Current188,700,000168,200,000158,900,000
Total Liabilities Non Current1,308,300,0001,498,400,0001,175,000,000
Total Liabilities2,621,600,0002,513,000,0002,770,700,000
Common Stock900,000900,000900,000
Retained Earnings4,150,800,0003,506,200,0003,070,600,000
Accumulated Other Comprehensive Income-93,700,000-56,900,000-90,600,000
Total Shareholders Equity850,200,000285,300,000-203,100,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization95,100,00086,000,00077,900,000
Share Based Compensation Expense28,500,00030,100,00021,800,000
Other Non Cash Income Expense0500,0001,100,000
Change In Accounts Receivable80,400,00032,700,000112,400,000
Change In Inventories10,100,000-11,100,000249,300,000
Change In Non Trade Receivables———
Change In Other Assets8,300,000-7,100,0007,300,000
Change In Accounts Payable115,000,000-29,200,00028,200,000
Change In Other Liabilities-12,300,000-8,500,000-1,100,000
Cash From Operating Activities945,700,000736,200,000302,300,000
Purchases Of Marketable Securities——3,500,000
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment163,600,000250,200,000101,100,000
Acquisition Of Business-1,800,000——
Other Investing Activities———
Cash From Investing Activities-174,400,000-319,700,000-103,000,000
Tax Withholding For Share Based Compensation21,600,00014,900,0008,300,000
Payments Of Dividends162,300,000154,500,000145,800,000
Issuance Of Common Stock———
Repurchase Of Common Stock53,600,0000300,000,000
Issuance Of Long Term Debt—1,721,000,0002,537,500,000
Repayment Of Long Term Debt———
Other Financing Activities———
Cash From Financing Activities-418,600,000-406,200,000-174,100,000
Change In Cash352,700,00010,300,00025,200,000
Cash At End Of Period415,100,00060,700,00052,600,000
Income Taxes Paid231,900,000197,800,00077,200,000
Interest Paid45,200,00050,200,00035,400,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share22.6716.6113.92
Price To Earnings Ratio26.876926.942817.1861
Earnings Growth Rate36.48419.324711.6279
Price Earnings To Growth Ratio0.73671.39421.478
Book Value Per Share23.8828.0366-5.6891
Price To Book Ratio25.512955.6851-42.0508
Ebitda1,172,600,000925,600,000690,900,000
Enterprise Value22,423,580,00016,981,460,00010,012,711,000
Dividend Yield0.00750.00970.0171
Dividend Payout Ratio0.20110.26180.2933
Debt To Equity Ratio1.34984.0491-7.5076
Capital Expenditures174,800,000257,500,000111,700,000
Free Cash Flow770,900,000478,700,000190,600,000
Return On Equity0.94912.0683-2.4476
One Year Beta1.23031.3151.053
Three Year Beta1.13281.0610.8411
Five Year Beta0.90580.87780.8578
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Somasundaram SivasankaranDirector2025-10-1050A667
Kosel ChrisVP-Corp Controller and CAO2025-08-22300D1,282
Quintos Karen HDirector2025-08-2086D8,271
Quintos Karen HDirector2025-08-2040D8,231
Quintos Karen HDirector2025-08-202D8,229
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Zoe Lofgren2018-09-13CA19Sale2018-08-30Spouse$1,001 - $15,000
Brad Ashford2015-04-30NE02Sale2015-04-13Spouse$15,001 - $50,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Capital Advisors, Ltd. LLC2025-09-306,00012500
Precision Wealth Strategies, LLC2025-09-30375,316709529.3597
Blue Trust, Inc.2025-09-30890,3841,682529.3603
Avanza Fonder AB2025-09-301,624,0773,068529.3602
Financial Management Professionals, Inc.2025-09-301,0612530.5
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap FundCFMCX9,7295,427,419.940.5445
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap Select FundCFMSX36,99320,636,914.980.7951
Pacer Funds Trust2025-07-31Pacer WealthShield ETFPWS4024,3600.0919
Pacer Funds Trust2025-07-31Pacer Trendpilot US Large Cap ETFPTLC1,9921,213,1280.0363
Pacer Funds Trust2025-07-31Pacer S&P 500 Quality FCF Aristocrats ETFLCOW2515,2250.1252
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