LENNOX INTERNATIONAL INC
Company Stats
- Market Cap
- $12.3B
- as of Sep 30, 2026
- Enterprise Value
- $13.6B
- Shares Outstanding
- 34.6M
- Free Float
- 70.9%
Income Statement
- Revenue
- $5.2B
- Operating Income
- $1.0B
- Net Income
- $805.8M
- EBITDA
- $1.2B
- Revenue Growth, 3Y
- 3.3%
- FCF Margin, 3Y Avg
- 12.2%
- FCF Margin, Worst Year
- 9.8%
Cash Flow
- Free Cash Flow
- $638.8M
- FCF Yield
- 5.2%
- Owner FCF Yield
- 5.0%
Balance Sheet
- Cash & Equivalents
- $34.2M
- Total Debt
- $1.4B
- Net Debt
- $1.4B
- Net Debt / EBITDA
- 1.17x
- EV / EBITDA
- 11.81x
- Net Debt / EBIT
- 1.30x
Returns & Capital
- Dividends Paid
- $173.0M
- Dividend Yield
- 1.4%
- Dividend Payout, 3Y Avg
- 22.4%
- Share Repurchases
- $482.3M
- Buyback Yield, 3Y Avg
- 1.5%
- SBC, 3Y Avg
- $29.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $5.2B | $638.8M | 12.3% |
| FY2024 | $5.3B | $782.1M | 14.6% |
| FY2023 | $5.0B | $486.0M | 9.8% |
| FY2022 | $4.7B | $201.2M | 4.3% |
| FY2021 | $4.2B | $408.7M | 9.7% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 9, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges