Lennox International Inc.
LII | NYSE
$353.68
+$9.60 (+2.79%)
Nov 2, 2026, 3:41 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 749.9M | 774.5M | 783.1M | 786.2M | 841.4M | 834.6M | 802.9M | 806.9M | 753.7M | 645.1M | 616.4M | 590.1M | 540M | 551.5M | 511.5M | 497.1M | 486.3M | 470.6M | 463.4M | 464M | 492.1M | 497.6M | 427.6M |
Depreciation & Amortization | 129.5M | 121.9M | 116.1M | 112.5M | 104.9M | 98.3M | 96.7M | 95.1M | 93.6M | 94.7M | 90.4M | 86M | 83.7M | 80.6M | 78.7M | 77.9M | 75.3M | 74.6M | 73.8M | 72.4M | 70.5M | 70.3M | 71M |
Stock-Based Compensation | 23.7M | 26.7M | 29.1M | 29.1M | 29.2M | 29.7M | 28.2M | 28.5M | 26.7M | 29.6M | 30.6M | 30.1M | 28.9M | 25M | 23.2M | 21.8M | 23.9M | 17.4M | 20.5M | 24.3M | 22.7M | 31.4M | 29.1M |
Other Working Capital | 5.8M | 262.7M | 340M | 299.3M | 254.7M | 6.9M | 20.3M | 18M | 65.5M | 24.1M | -75.6M | -26M | -48.9M | -35.4M | 36.2M | 65.6M | 77M | 43.1M | -37.2M | -13M | -23.2M | -11.4M | 23.8M |
Other Non-Cash Items | 40.2M | -382.5M | -386M | -390.9M | -404.3M | 500K | -2.3M | -2.8M | -29.4M | 40.5M | 45M | 47.2M | 46.2M | -15.2M | -11.8M | -11.4M | 8.8M | 12.9M | 14M | 12.8M | 12M | 11.9M | 15M |
Deferred Income Tax | 7.1M | 38.2M | 27.7M | 20.2M | 19.2M | -21.8M | -19.4M | -24.5M | -22.6M | -20.5M | -27.1M | -26M | -23.5M | -22.5M | -18.1M | -15.2M | -19.8M | -13.4M | -11.7M | -5.4M | -600K | -3M | -600K |
Change in Working Capital | 38.9M | 315.9M | 239.5M | 200.5M | 93.7M | -105.8M | 26.6M | 42.5M | 97.6M | -8.7M | 36.9M | 8.8M | -113.2M | -199.6M | -262.1M | -267.9M | -285.2M | -221.9M | -124.9M | -52.6M | -34.2M | 172.2M | 151.6M |
Operating Cash Flow | 989.3M | 894.7M | 809.5M | 757.6M | 684.1M | 835.5M | 932.7M | 945.7M | 919.6M | 780.7M | 792.2M | 736.2M | 562.1M | 419.8M | 321.4M | 302.3M | 289.3M | 340.2M | 435.1M | 515.5M | 562.5M | 780.4M | 693.7M |
Capital Expenditures | -153.6M | -156M | -148.8M | -118.8M | -149.8M | -155.4M | -159.6M | -163.6M | -228.6M | -227.1M | -244.3M | -250.2M | -159.1M | -139.7M | -110.7M | -101.1M | -105.3M | -108M | -107.9M | -106.8M | -91.1M | -80.5M | -78.5M |
Cash Acquisitions | -754.6M | -544.7M | -544.5M | -544M | -7M | -6.4M | -1.7M | -400K | -63.9M | -64.6M | -68.1M | -69.6M | 2M | 2.6M | 1.6M | 1.6M | 1.4M | 800K | -400K | -700K | -900K | -1M | n/a |
Purchase of Investments | n/a | -600K | -700K | 900K | 6M | -3.9M | -3.9M | -7.4M | -11.4M | -2M | -4.8M | 100K | -2.1M | -3.4M | -1.9M | -3.5M | -2.9M | -500K | -700K | n/a | -400K | -600K | -600K |
Sales Maturities Of Investments | 5.9M | 5.9M | 5.9M | 7.4M | 1.5M | 1.5M | 1.5M | n/a | 100K | -1.4M | -1.3M | 100K | 700K | 3.9M | 3.4M | 2M | 1.1M | -2.7M | -500K | -500K | -300K | 1.8M | n/a |
Other Investing Acitivies | 200K | 1.3M | -600K | -1.1M | -4.6M | -4.6M | -3.5M | -3M | 500K | 500K | 1.8M | -100K | -800K | -2.5M | -3.4M | -2M | -1.3M | 400K | 1.2M | 1.6M | 1.9M | 2.3M | 1.3M |
Investing Cash Flow | -902.1M | -694.1M | -688.7M | -655.6M | -153.9M | -168.8M | -167.2M | -174.4M | -303.3M | -294.6M | -316.7M | -319.7M | -159.3M | -139.1M | -111M | -103M | -107M | -110M | -108.3M | -106.4M | -90.8M | -78M | -77.8M |
Debt Repayment | 575.8M | 381.7M | 361.7M | 227M | -141.4M | -134.9M | -281.1M | -287.6M | -467.3M | -417.4M | -393.1M | -241.8M | -141.1M | -130.3M | 45.6M | 272.6M | 304M | 433.4M | 421.9M | 244.2M | 256M | -160.3M | -279.6M |
Common Stock Repurchased | -469.8M | -343.7M | -421.7M | -488.2M | -379.1M | -373.3M | -163.6M | -75.2M | -35.7M | -20.8M | -21M | -14.9M | -9.9M | -6M | -104.8M | -307.7M | -310.9M | -516.8M | -621M | -622.1M | -623.9M | -422.5M | -218.4M |
Dividend Paid | -183.1M | -211.7M | -207.2M | -202.9M | -198.3M | -163.7M | -162.1M | -160.3M | -272.7M | -309.9M | -308.3M | -306.8M | -153.4M | -150.3M | -145.9M | -142M | -175.7M | -134.8M | -130.7M | -126.5M | -122.3M | -117.6M | -117.9M |
Other Financial Acitivies | -600K | -1.1M | -2.8M | -1.6M | -1M | -500K | 1.2M | 100M | 253.4M | 256.6M | 256.6M | 157.5M | 5M | 1.4M | 1.2M | 1.2M | 3.5M | 4.8M | 5.7M | 5.7M | 2.9M | -4.5M | -5.2M |
Financial Cash Flow | -71.9M | -173.6M | -267.4M | -465.7M | -718.6M | -668.5M | -602.2M | -418.6M | -518M | -490.7M | -464.9M | -406.2M | -300.6M | -283.3M | -202.1M | -174.1M | -177.3M | -212.5M | -324.1M | -498.7M | -487.3M | -704.9M | -620.3M |
Net Cash Flow | -5.7M | 2.6M | -168.5M | -380.9M | -190.2M | 1.6M | 171.5M | 354.4M | 111.1M | -3.8M | 5.3M | 8.1M | 91.3M | -6M | 6.1M | 21.6M | 1.3M | 12.9M | -1.2M | -92.9M | -15.6M | -300K | -3.6M |
Free Cash Flow | 835.7M | 738.7M | 660.7M | 638.8M | 534.3M | 680.1M | 773.1M | 782.1M | 691M | 553.6M | 547.9M | 486M | 403M | 280.1M | 210.7M | 201.2M | 184M | 232.2M | 327.2M | 408.7M | 471.4M | 699.9M | 615.2M |
Adj. Free Cash Flow | 812M | 712M | 631.6M | 609.7M | 505.1M | 650.4M | 744.9M | 753.6M | 664.3M | 524M | 517.3M | 455.9M | 374.1M | 255.1M | 187.5M | 179.4M | 160.1M | 214.8M | 306.7M | 384.4M | 448.7M | 668.5M | 586.1M |
Maintenance CapEx | -124.2M | -126.6M | -113.02M | -104.46M | -102.88M | -85.9M | -92.78M | -101.64M | -189.76M | -192.02M | -209.02M | -209.34M | -109.4M | -88.52M | -48.45M | -32.67M | -48.45M | -70.8M | -67.96M | -53.93M | -41.39M | -28.72M | -47.52M |
Growth CapEx | -29.4M | -29.4M | -35.78M | -14.34M | -46.92M | -69.5M | -66.82M | -61.96M | -38.84M | -35.08M | -35.28M | -40.86M | -49.7M | -51.18M | -62.25M | -68.43M | -56.85M | -37.2M | -39.94M | -52.87M | -49.71M | -51.78M | -30.98M |
Owner Earnings | 865.1M | 768.1M | 696.48M | 653.14M | 581.22M | 749.6M | 839.92M | 844.06M | 729.84M | 588.68M | 583.18M | 526.86M | 452.7M | 331.28M | 272.95M | 269.63M | 240.85M | 269.4M | 367.14M | 461.57M | 521.11M | 751.68M | 646.18M |
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