Skip to content
Screener

Lennox International LII Invested capital

Discontinued — last reported Q4 '25

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

Other financials

Income statement

See full
Revenue$1.5B+3.0%
Gross profit$539.5M+4.3%
Operating income$355.0M+1.7%
Net income$269.0M-1.8%
EPS (diluted)$7.72+0.1%

Balance sheet

See full
Cash & equivalents$51.5M+4.7%
Total debt$1.7B+7.1%
Total equity$1.2B+36.8%
Total assets$4.5B+24.4%

Cash flow

See full
Operating cash flow$172.0M+98.2%
CapEx$35.7M+25.3%
Free cash flow$136.3M+134%

Valuation

See full
Market cap$14.37B-31.9%
Enterprise value$16.01B-29.2%
P/E18.2×-6.9×
P/S2.7×-1.2×

Profitability

See full
Gross margin33.3%+0.1pp
Operating margin19.7%0.0pp
Net margin14.9%-0.6pp
FCF margin13.9%+1.4pp

Returns & leverage

See full
Return on equity80.1%-62.1pp
Debt / equity1.4×-0.4×
Current ratio1.6×+0.2×

Where this comes from

Calculated from Lennox International’s reported figures.

The source filing: Lennox International’s 10-K, filed February 17, 2026. Open the filing →

Filed
Feb 17, 2026, 4:17 PM EST
Fiscal year
FY2025
Accession
0001069202-26-000028

FAQ

What is Lennox International's invested capital?
Lennox International (LII) reported invested capital of $2.74B in Q4 2025.
How has Lennox International's invested capital changed year-over-year?
Lennox International's invested capital increased by 38.6% year-over-year, from $1.98B to $2.74B.
What is the long-term trend for Lennox International's invested capital?
Over 5 years (2020 to 2025), Lennox International's invested capital has grown at a 20.6% compound annual growth rate (CAGR), from $1.08B to $2.74B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Ask your AI about Lennox International's invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude