FN2 Earnings Intelligence
Lennox International Inc. cash flow
Lennox International Inc. (LII) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $31 | $52.6 | $60.7 | $415.1 | $34.2 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $4,194.1 | $4,718.4 | $4,981.9 | $5,341.3 | $5,195.3 | $5,599.8 | $5,925.8 |
| % Growth | 15.4% | 12.5% | 5.6% | 7.2% | -2.7% | 7.8% | 5.8% |
| Gross Profit | $1,188.4 | $1,284.7 | $1,547.8 | $1,771.9 | $1,734.8 | - | - |
| % Margin | 28.3% | 27.2% | 31.1% | 33.2% | 33.4% | - | - |
| EBITDA | $662.7 | $734.1 | $876.1 | $1,129.9 | $1,154 | - | - |
| % Margin | 15.8% | 15.6% | 17.6% | 21.2% | 22.2% | - | - |
| Net Income | $464 | $497.1 | $590.1 | $806.9 | $805.8 | - | - |
| % Margin | 11.1% | 10.5% | 11.8% | 15.1% | 15.5% | - | - |
| Diluted EPS | $12.39 | $13.88 | $16.54 | $22.54 | $22.79 | $23.91 | $26.49 |
| % Growth | 34.1% | 12.0% | 19.2% | 36.3% | 1.1% | 4.9% | 10.8% |
| Operating Cash Flow | $515.5 | $302.3 | $736.2 | $945.7 | $757.6 | - | - |
| CapEx | $106.8 | $101.1 | $250.2 | $163.6 | $118.8 | - | - |
| Free Cash Flow | $408.7 | $201.2 | $486 | $782.1 | $638.8 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $4,194.1 | $4,718.4 | $4,981.9 | $5,341.3 | $5,195.3 | $5,599.8 | $5,925.8 |
| Gross Profit | $1,188.4 | $1,284.7 | $1,547.8 | $1,771.9 | $1,734.8 | - | - |
| EBITDA | $662.7 | $734.1 | $876.1 | $1,129.9 | $1,154 | - | - |
| Net Income | $464 | $497.1 | $590.1 | $806.9 | $805.8 | - | - |
| Diluted EPS | $12.39 | $13.88 | $16.54 | $22.54 | $22.79 | $23.91 | $26.49 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $31 | $52.6 | $60.7 | $415.1 | $34.2 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $515.5 | $302.3 | $736.2 | $945.7 | $757.6 |
| Capital Expenditure | $106.8 | $101.1 | $250.2 | $163.6 | $118.8 |
| Free Cash Flow | $408.7 | $201.2 | $486 | $782.1 | $638.8 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 15.4% | 12.5% | 5.6% | 7.2% | -2.7% |
| Gross Margin | 28.3% | 27.2% | 31.1% | 33.2% | 33.4% |
| EBITDA Margin | 15.8% | 15.6% | 17.6% | 21.2% | 22.2% |
| Net Margin | 11.1% | 10.5% | 11.8% | 15.1% | 15.5% |
| FCF Margin | 9.7% | 4.3% | 9.8% | 14.6% | 12.3% |
| Diluted EPS Growth | 34.1% | 12.0% | 19.2% | 36.3% | 1.1% |