LIILennox International

$393.75

Is the business good?

How good a business is LII?

Lennox International earns 30% on the capital it employs against a 9.0% cost of capital, so the business is worth more the bigger it gets.

30%

Return on invested capital · cost of capital 9.0% · 21 points above what the capital costs: growth creates value

Operating margin
20%

Operating margin · Building Products & Equipment median 16% · 12 months to Q1 2026

Cash conversion
0.83×

Cash conversion · 0.95× a year ago · some of the reported profit has not turned into cash yet

Share count, year on year
−2.0%

Share count, year on year · bought back, each share owns more of the company

Operating margin by fiscal year
YearOperating margin
FY202013%
FY202114%
FY202214%
FY202316%
FY202419%
FY202520%
Details
Gross margin12 months to Q1 2026
33%
Operating margin12 months to Q1 2026
20%
Net margin12 months to Q1 2026
15%
Free cash flow margin
13%
Revenue, trailing twelve months
$5.26B
Free cash flow, trailing twelve months
$661M
Net income, trailing twelve months
$794M
Return on invested capitaloperating profit after tax ÷ debt + equity − cash
30%

Margins, capital and share counts from the statements as filed with the SEC; cash conversion from the cash flow statement.