LENNOX INTERNATIONAL INC (LII)

567 1.5 (0.27%)

As of 2026-02-17 17:29:00 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 INC2026-02-17 17:29:005671.50.27
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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.com17,100,000,00087,170,19735,072,782Lennox 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.2026-02-12 15:49:38
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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
202512,900
202414,200
202312,600
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Income Statements
Fiscal Year202520242023
Revenue5,195,300,0005,341,300,0004,981,900,000
Cost Of Revenue3,460,500,0003,569,400,0003,434,100,000
Gross Profit1,734,800,0001,771,900,0001,547,800,000
Research And Development Expenses103,400,00093,600,00094,000,000
General And Administrative Expenses681,400,000730,600,000705,500,000
Operating Expenses———
Operating Income1,041,500,0001,034,800,000790,100,000
Net Income805,800,000806,900,000590,100,000
Earnings Per Share Basic22.8922.6716.61
Earnings Per Share Diluted22.7922.5416.54
Weighted Average Shares Outstanding Basic35,200,00035,600,00035,500,000
Weighted Average Shares Outstanding Diluted35,400,00035,800,00035,700,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents34,200,000415,100,00060,700,000
Marketable Securities Current500,0007,200,0008,400,000
Accounts Receivable578,800,000661,100,000594,600,000
Inventories1,152,600,000704,800,000699,100,000
Non Trade Receivables———
Other Assets Current137,700,00096,000,00070,700,000
Total Assets Current1,903,800,0001,884,200,0001,433,500,000
Marketable Securities Non Current———
Property Plant And Equipment887,200,000800,100,000720,400,000
Other Assets Non Current132,900,000165,200,000156,900,000
Total Assets Non Current2,178,000,0001,587,600,0001,364,800,000
Total Assets4,081,800,0003,471,800,0002,798,300,000
Accounts Payable438,000,000490,000,000374,700,000
Deferred Revenue10,500,0005,000,0004,700,000
Short Term Debt18,300,000314,500,00012,100,000
Other Liabilities Current374,200,000435,400,000416,100,000
Total Liabilities Current1,191,800,0001,313,300,0001,014,600,000
Long Term Debt1,144,100,000833,100,0001,143,100,000
Other Liabilities Non Current270,700,000188,700,000168,200,000
Total Liabilities Non Current1,726,900,0001,308,300,0001,498,400,000
Total Liabilities2,918,700,0002,621,600,0002,513,000,000
Common Stock900,000900,000900,000
Retained Earnings4,891,100,0004,150,800,0003,506,200,000
Accumulated Other Comprehensive Income-48,500,000-93,700,000-56,900,000
Total Shareholders Equity1,163,100,000850,200,000285,300,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization112,500,00095,100,00086,000,000
Share Based Compensation Expense29,100,00028,500,00030,100,000
Other Non Cash Income Expense00500,000
Change In Accounts Receivable-108,900,00080,400,00032,700,000
Change In Inventories228,200,00010,100,000-11,100,000
Change In Non Trade Receivables———
Change In Other Assets27,800,0008,300,000-7,100,000
Change In Accounts Payable-74,200,000115,000,000-29,200,000
Change In Other Liabilities-7,900,000-12,300,000-8,500,000
Cash From Operating Activities757,600,000945,700,000736,200,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment118,800,000163,600,000250,200,000
Acquisition Of Business545,000,000-1,800,000—
Other Investing Activities———
Cash From Investing Activities-655,600,000-174,400,000-319,700,000
Tax Withholding For Share Based Compensation19,200,00021,600,00014,900,000
Payments Of Dividends177,400,000162,300,000154,500,000
Issuance Of Common Stock———
Repurchase Of Common Stock482,300,00053,600,0000
Issuance Of Long Term Debt200,000,000—1,721,000,000
Repayment Of Long Term Debt———
Other Financing Activities———
Cash From Financing Activities-465,700,000-418,600,000-406,200,000
Change In Cash-363,700,000352,700,00010,300,000
Cash At End Of Period34,200,000415,100,00060,700,000
Income Taxes Paid103,800,000231,900,000197,800,000
Interest Paid46,500,00045,200,00050,200,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share22.8922.6716.61
Price To Earnings Ratio21.213626.876926.9428
Earnings Growth Rate0.970436.48419.3247
Price Earnings To Growth Ratio21.85970.73671.3942
Book Value Per Share33.042623.8828.0366
Price To Book Ratio14.695625.512955.6851
Ebitda1,063,000,0001,172,600,000925,600,000
Enterprise Value18,220,616,00022,423,580,00016,981,460,000
Dividend Yield0.01040.00750.0097
Dividend Payout Ratio0.22020.20110.2618
Debt To Equity Ratio0.99941.34984.0491
Capital Expenditures199,600,000174,800,000257,500,000
Free Cash Flow558,000,000770,900,000478,700,000
Return On Equity0.69280.94912.0683
One Year Beta0.98921.23031.315
Three Year Beta1.12181.13281.061
Five Year Beta1.05930.90580.8778
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Kosel ChrisVP-Corp Controller and CAO2026-02-04254D1,090
TESKE TODD JDirector2026-02-04700D6,881
Nassab JosephEVP & Pres., Bldg Climate Sol.2026-02-02767A8,664
Nassab JosephEVP & Pres., Bldg Climate Sol.2026-02-021,847A1,847
Kosel ChrisVP-Corp Controller and CAO2026-02-02201A1,344
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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
MACKENZIE FINANCIAL CORP2025-12-311,644,7423,336493.0282
AMERIFLEX GROUP, INC.2025-12-314861486
MERCER GLOBAL ADVISORS INC /ADV2025-12-312,839,1445,847485.5728
RAYMOND JAMES FINANCIAL INC2025-12-3140,414,99983,230485.5821
LAZARD ASSET MANAGEMENT LLC2025-12-31242,304499485.5792
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
VALUE LINE ASSET ALLOCATION FUND INC2025-12-31InstitutionalVLAIX19,4009,420,2521.7485
VALUE LINE ASSET ALLOCATION FUND INC2025-12-31VALUE LINE ASSET ALLOCATION FUND INCVLAAX19,4009,420,2521.7485
Value Line Mid Cap Focused Fund, Inc.2025-12-31Institutional ClassVLMIX143,30069,583,6144.2167
Value Line Mid Cap Focused Fund, Inc.2025-12-31VALUE LINE MID CAP FOCUSED FUND, INC.VLIFX143,30069,583,6144.2167
Value Line Small Cap Opportunities Fund, Inc.2025-12-31InstitutionalVLEIX6,0002,913,4800.3554
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