LII Lennox International, Inc. Common Stock

NYSE · Building · Auf SEC EDGAR ansehen ↗

$480,42

Kurs · Mai 20, 2026

Fundamentaldaten per Apr 29, 2026

LII Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs

$480.42

Marktkapitalisierung

—

P/E (TTM)

21.3

EPS (TTM)

$22.79

Umsatz (TTM)

$5.20B

Dividendenrendite

—

ROE

78.1%

Verschuldungsgrad

0.2

52W-Spanne

$434 – $689

LII Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $5.20B

2016-12-31 → 2025-12-31

EPS $22.79

2016-12-31 → 2025-12-31

Freier Cashflow $639M

2016-12-31 → 2025-12-31

Margen 15.5%

2016-12-31 → 2025-12-31

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl

5-Jahres-Trend

LII

Peer-Median

P/E (TTM)

21.3

21.7

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl

5-Jahres-Trend

LII

Peer-Median

Gross Margin (Bruttogewinnmarge)

33.4%

34.4%

Operating Margin (Betriebsgewinnmarge)

20.1%

—

Net Profit Margin (Nettogewinnmarge)

15.5%

11.2%

ROA

20.9%

9.7%

ROE

78.1%

19.2%

ROIC

59.8%

—

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl

5-Jahres-Trend

LII

Peer-Median

Debt / Equity (Fremdkapital / Eigenkapital)

0.2

—

Current Ratio (Liquiditätsgrad)

1.6

1.8

Quick Ratio

0.5

—

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl

5-Jahres-Trend

LII

Peer-Median

Revenue YoY (Umsatz YoY)

-2.7%

—

Revenue CAGR 3Y (Umsatz CAGR 3J)

3.3%

—

Revenue CAGR 5Y (Umsatz CAGR 5J)

7.4%

—

EPS YoY (EPS VjV)

0.57%

—

Net Income YoY (Nettogewinn YoY)

-0.65%

—

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl

5-Jahres-Trend

LII

Peer-Median

EPS (Diluted) (EPS (Verwässert))

$22.79

—

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl

5-Jahres-Trend

LII

Peer-Median

Payout Ratio (Ausschüttungsquote)

21.5%

—

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite

—

Ausschüttungsquote

21.5%

5J Div CAGR

—

Ex-Datum	Betrag
31. März 2026	$1,3000
31. Dezember 2025	$1,3000
30. September 2025	$1,3000
30. Juni 2025	$1,3000
30. April 2025	$1,1500
31. Dezember 2024	$1,1500
30. September 2024	$1,1500
28. Juni 2024	$1,1500
27. März 2024	$1,1000
28. Dezember 2023	$1,1000
30. August 2023	$1,1000
29. Juni 2023	$1,1000
30. März 2023	$1,0600
29. Dezember 2022	$1,0600
30. August 2022	$1,0600
29. Juni 2022	$1,0600
30. März 2022	$0,9200
30. Dezember 2021	$0,9200
29. September 2021	$0,9200
29. Juni 2021	$0,9200

LII Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

HALTEN 25 Analysten

Starker Kauf 4 16,0%
Kauf 5 20,0%
Halten 14 56,0%
Verkauf 2 8,0%
Starker Verkauf 0 0,0%

12-Monats-Kursziel

16 Analysten · 2026-05-16

Median $566.50

Jetzt $480.42

Tief $450.00

Hoch $650.00

Median-Ziel $566.50 +17,9%

Mittelwert-Ziel $567.06 +18,0%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung

0.17%

Zeitraum	EPS Actual	EPS est.	Überraschung
31. März 2026	$3.35	$3.20	0.15%
31. Dezember 2025	$4.45	$4.80	-0.35%
30. September 2025	$6.98	$6.88	0.10%
30. Juni 2025	$7.82	$6.92	0.90%
31. März 2025	$3.37	$3.30	0.07%

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker	Marktkapitalisierung	P/E	Umsatz Vj.	Nettomarge	ROE	Bruttogewinnmarge
LII	—	21.3	-2.7%	15.5%	78.1%	33.4%
CARR	$44.18B	30.7	-3.3%	6.8%	10.2%	—
MAIR	—	—	—	—	—	—
MOD	—	22.4	7.3%	7.1%	22.2%	24.9%
MAS	$12.96B	16.4	-3.4%	10.7%	-349.1%	35.4%
CSL	$13.11B	18.7	0.33%	14.8%	37.8%	—
AAON	$6.23B	59.1	20.1%	7.5%	12.4%	26.8%
WMS	$7.81B	18.9	1.0%	15.5%	33.6%	37.7%
OC	$8.98B	-18.0	2.6%	-5.2%	-11.7%	28.1%
AOS	—	17.4	0.32%	14.3%	29.2%	38.8%
ZWS	$7.76B	40.4	8.3%	11.7%	12.5%	45.1%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 17

Jährliche Gewinn- und Verlustrechnung-Daten für LII
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$5.20B	$5.34B	$4.98B	$4.72B	$4.19B	$3.63B	$3.81B	$3.88B	$3.84B	$3.64B	$3.47B	$3.37B
Cost of Revenue	$3.46B	$3.56B	$3.43B	$3.43B	$3.01B	$2.59B	$2.73B	$2.77B	$2.71B	$2.57B	$2.52B	$2.46B
Gross Profit	$1.73B	$1.78B	$1.55B	$1.28B	$1.19B	$1.04B	$1.08B	$1.11B	$1.13B	$1.08B	$947M	$903M
R&D Expense	$103M	$94M	$94M	$80M	$76M	$67M	$70M	$72M	$74M	$65M	$62M	$61M
SG&A Expense	$681M	$731M	$706M	$627M	$599M	$556M	$586M	$608M	$638M	$621M	$580M	$574M
Operating Income	$1.04B	$1.04B	$792M	$656M	$590M	$478M	$657M	$510M	$494M	$429M	$305M	$335M
Interest Expense	$41M	$39M	$52M	$39M	$25M	$28M	$48M	$38M	$31M	$27M	$24M	$17M
Interest Income	$6M	$5M	$4M	$1M	$1M	$1M	$1M	$800.0K	$2M	$1M	$2M	$2M
Other Non-op	$-3M	$-2M	$-100.0K	$-2M	$-4M	$-4M	$-2M	$-3M	$100.0K	$300.0K	$800.0K	$100.0K
Pretax Income	$997M	$999M	$739M	$616M	$560M	$445M	$508M	$468M	$464M	$403M	$283M	$318M
Income Tax	$191M	$188M	$148M	$119M	$96M	$88M	$99M	$108M	$157M	$124M	$95M	$110M
Net Income	$806M	$811M	$591M	$497M	$464M	$356M	$409M	$359M	$306M	$278M	$187M	$206M
EPS (Basic)	$22.89	$22.78	$16.65	$13.92	$12.47	$9.30	$10.49	$8.84	$7.25	$6.39	$4.16	$4.30
EPS (Diluted)	$22.79	$22.66	$16.58	$13.88	$12.39	$9.24	$10.38	$8.74	$7.14	$6.32	$4.09	$4.23
Shares (Basic)	35,200,000	35,600,000	35,500,000	35,700,000	37,200,000	38,300,000	39,000,000	40,600,000	42,200,000	43,400,000	44,900,000	47,900,000
Shares (Diluted)	35,400,000	35,800,000	35,700,000	35,800,000	37,500,000	38,600,000	39,400,000	41,100,000	42,800,000	44,000,000	45,600,000	48,600,000
EBITDA	$1.04B	$1.03B	$790M	$656M	$590M	$478M	$657M	$510M	$494M	$429M	$305M	$335M

Bilanz 27

Jährliche Bilanz-Daten für LII
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$34M	$415M	$61M	$53M	$31M	$124M	$37M	$46M	$68M	$50M	$39M	$38M
Short-term Investments	$500.0K	$7M	$8M	$8M	$6M	$5M	$3M	$0	·	·	·	·
Receivables	$579M	$661M	$595M	$608M	$508M	$448M	$478M	$473M	$506M	$470M	$423M	$421M
Inventory	$1.15B	$853M	$842M	$753M	$511M	$439M	$544M	$510M	$484M	$418M	$419M	$463M
Other Current Assets	$138M	$96M	$71M	$74M	$120M	$71M	$59M	$61M	$78M	$67M	$58M	$59M
Current Assets	$1.90B	$2.03B	$1.58B	$1.50B	$1.18B	$1.09B	$1.12B	$1.09B	$1.14B	$1.01B	$938M	$982M
PP&E (Net)	$887M	$800M	$720M	$549M	$515M	$464M	$445M	$408M	$398M	$361M	$340M	$359M
PP&E (Gross)	$1.93B	$1.76B	$1.63B	$1.47B	$1.40B	$1.34B	$1.27B	$1.19B	$1.17B	$1.08B	$1.02B	$1.01B
Accum. Depreciation	$1.04B	$957M	$911M	$921M	$889M	$881M	$824M	$778M	$774M	$717M	$683M	$654M
Goodwill	$497M	$220M	$222M	$186M	$187M	$187M	$186M	$187M	$200M	$195M	$195M	$209M
Intangibles	$273M	$45M	·	·	·	·	·	·	$9M	$7M	$6M	$28M
Other Non-current Assets	$133M	$120M	$157M	$88M	$87M	$86M	$79M	$66M	$62M	$61M	$59M	$85M
Total Assets	$4.08B	$3.62B	$2.94B	$2.57B	$2.17B	$2.03B	$2.03B	$1.82B	$1.89B	$1.76B	$1.68B	$1.76B
Accounts Payable	$438M	$490M	$375M	$427M	$402M	$340M	$372M	$433M	$349M	$361M	$320M	$324M
Accrued Liabilities	$374M	$435M	$416M	$377M	$359M	$296M	$256M	$272M	$270M	$266M	$243M	$239M
Short-term Debt	$226M	$0	$150M	$0	·	·	·	$0	$900.0K	$52M	$204M	$227M
Current Liabilities	$1.19B	$1.31B	$1.01B	$1.60B	$827M	$701M	$1.00B	$1.01B	$654M	$889M	$824M	$827M
Capital Leases	$293M	$268M	$165M	$162M	$145M	$143M	$26M	$16M	$12M	$15M	$16M	$16M
Other Non-current Liabilities	$271M	$225M	$168M	$159M	$159M	$142M	$135M	$135M	$132M	$128M	$121M	$119M
Total Liabilities	$2.92B	$2.66B	$2.55B	$2.77B	$2.44B	$2.05B	$2.21B	$1.97B	$1.84B	$1.72B	$1.58B	$1.76B
Total Debt	$244M	$314M	$162M	$711M	$11M	$10M	$322M	$301M	$34M	$252M	$204M	$227M
Common Stock	$900.0K	$900.0K	$900.0K	$900.0K	$900.0K	$900.0K	$900.0K	$900.0K	$900.0K	$900.0K	$900.0K	$900.0K
Retained Earnings	$4.89B	$4.26B	$3.61B	$3.07B	$2.72B	$2.39B	$2.15B	$1.85B	$1.58B	$1.35B	$1.15B	$1.02B
Treasury Stock	$4.92B	$4.42B	$4.35B	$4.34B	$4.03B	$3.42B	$3.31B	$2.90B	$2.43B	$2.17B	$1.84B	$1.69B
AOCI	$-48M	$-94M	$-57M	$-91M	$-88M	$-97M	$-104M	$-189M	$-157M	$-195M	$-205M	$-154M
Stockholders' Equity	$1.16B	$962M	$393M	$-203M	$-269M	$-17M	$-170M	$-150M	$50M	$38M	$102M	$9M
Liabilities + Equity	$4.08B	$3.62B	$2.94B	$2.57B	$2.17B	$2.03B	$2.03B	$1.82B	$1.89B	$1.76B	$1.68B	$1.76B

Cashflow 18

Jährliche Cashflow-Daten für LII
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$112M	$95M	$86M	$78M	$72M	$73M	$71M	$66M	$65M	$58M	$63M	$61M
Stock-based Comp	$29M	$28M	$30M	$22M	$24M	$24M	$21M	$26M	$25M	$32M	$27M	$23M
Deferred Tax	$20M	$-25M	$-26M	$-15M	$-6M	$8M	$20M	$26M	$43M	$-6M	$-22M	$6M
Amort. of Intangibles	·	·	·	·	·	·	·	·	$500.0K	$400.0K	$3M	$3M
Restructuring	$7M	$0	$3M	$2M	$2M	$11M	$10M	$3M	$3M	$2M	$3M	$2M
Operating Cash Flow	$758M	$946M	$736M	$302M	$516M	$612M	$396M	$496M	$325M	$374M	$354M	$185M
CapEx	$119M	$164M	$250M	$101M	$107M	$78M	$106M	$95M	$98M	$84M	$70M	$88M
Investing Cash Flow	$-656M	$-174M	$-320M	$-103M	$-106M	$-80M	$16M	$30M	$-98M	$-84M	$-70M	$-87M
Debt Issued	·	·	·	·	·	$600M	$0	$0	$0	$350M	$0	$300M
Net Debt Issued	·	·	·	·	·	$589M	$-6M	$-33M	$-201M	$291M	$-24M	$-2M
Stock Repurchased	$482M	$54M	$0	$300M	$600M	$100M	$400M	$450M	$250M	$300M	$0	$550M
Net Stock Activity	$-482M	$-54M	$0	$-300M	$-600M	$-100M	$-400M	$-450M	$-250M	$-300M	$0	$-550M
Dividends Paid	$173M	$160M	$153M	$142M	$126M	$118M	$110M	$94M	$80M	$69M	$59M	$53M
Financing Cash Flow	$-466M	$-419M	$-406M	$-174M	$-499M	$-442M	$-423M	$-538M	$-218M	$-275M	$-271M	$-90M
Net Change in Cash	·	·	·	·	·	·	·	·	·	·	$13M	$8M
Taxes Paid	$104M	$232M	$198M	$77M	$128M	$90M	$83M	$90M	$119M	$127M	$83M	$105M
Free Cash Flow	$639M	$782M	$486M	$201M	$409M	$534M	$290M	$400M	$227M	$270M	$261M	$96M
Levered FCF	$606M	$751M	$445M	$170M	$388M	$511M	$252M	$371M	$207M	$252M	$246M	$85M

Rentabilität 8

Jährliche Rentabilität-Daten für LII
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	33.4%	33.2%	31.1%	27.2%	28.3%	28.6%	28.4%	28.6%	29.3%	29.6%	27.3%	26.8%
Operating Margin	20.1%	19.4%	15.9%	13.9%	14.1%	13.2%	17.2%	13.1%	12.9%	11.8%	8.8%	9.9%
Net Margin	15.5%	15.1%	11.8%	10.5%	11.1%	9.8%	10.7%	9.2%	8.0%	7.6%	5.4%	6.1%
Pretax Margin	19.2%	18.6%	14.8%	13.1%	13.4%	12.2%	13.3%	12.0%	12.1%	11.1%	8.2%	9.4%
EBITDA Margin	20.1%	19.4%	15.9%	13.9%	14.1%	13.2%	17.2%	13.1%	12.9%	11.8%	8.8%	9.9%
ROA	20.9%	25.2%	22.0%	21.0%	22.1%	17.5%	21.2%	19.4%	16.7%	16.2%	10.8%	12.1%
ROE	78.1%	100.6%	265.3%	-195.6%	-153.7%	-536.6%	-182.7%	-303.7%	694.0%	398.0%	337.4%	83.2%
ROIC	59.8%	72.1%	141.3%	104.4%	-189.8%	-5330.7%	348.5%	259.5%	391.5%	102.3%	66.2%	93.1%

Liquidität & Solvenz 4

Jährliche Liquidität & Solvenz-Daten für LII
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.6	1.4	1.4	0.9	1.4	1.6	1.1	1.1	1.7	1.1	1.1	1.2
Quick Ratio	0.5	0.8	0.7	0.4	0.7	0.8	0.5	0.5	0.9	0.6	0.6	0.6
Debt / Equity	0.2	0.4	0.6	-3.5	-0.0	-0.6	-1.9	-2.0	0.7	6.6	2.0	25.2
Interest Coverage	25.5	26.7	15.3	17.0	23.6	16.9	13.8	13.3	16.2	15.9	12.9	19.5

Effizienz 3

Jährliche Effizienz-Daten für LII
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.3	1.7	1.9	2.0	2.0	1.8	2.0	2.1	2.1	2.1	2.0	2.0
Inventory Turnover	3.5	4.6	4.7	5.4	6.3	5.3	5.2	5.6	6.0	6.1	5.7	5.9
Receivables Turnover	8.4	8.5	8.3	8.4	8.8	7.8	8.0	7.9	7.9	8.2	8.2	8.1

Pro Aktie 4

Jährliche Pro Aktie-Daten für LII
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$146.76	$149.20	$139.55	$131.80	$111.84	$94.15	$96.63	$94.50	$89.71	$82.76	$76.04	$69.29
Cash Flow / Share	$21.40	$26.42	$20.62	$8.44	$13.75	$15.87	$10.05	$12.06	$7.60	$8.06	$7.26	$3.80
Dividend / Share	$5	$5	$4	$4	$4	$3	$3	$2	$2	$2	$1	$1
EPS (TTM)	$22.79	$22.66	$16.58	$13.88	$12.39	$9.24	$10.38	$8.74	$7.14	$6.32	$4.09	$4.23

Wachstumsraten 10

Jährliche Wachstumsraten-Daten für LII
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-2.7%	7.2%	5.6%	12.5%	15.4%	·	·	·	·	·	·	·
Revenue CAGR 3Y	3.3%	8.4%	11.1%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	7.4%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	0.57%	36.7%	19.4%	12.0%	34.1%	·	·	·	·	·	·	·
EPS CAGR 3Y	18.0%	22.3%	21.5%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	19.8%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-0.65%	37.2%	18.9%	7.1%	30.2%	·	·	·	·	·	·	·
Net Income CAGR 3Y	17.5%	20.5%	18.4%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	17.7%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	7.9%	·	·	·	·	·	·	·	·	·	·	·

Bewertung (TTM) 6

Jährliche Bewertung (TTM)-Daten für LII
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$5.20B	$5.34B	$4.98B	$4.72B	$4.19B	$3.63B	$3.81B	$3.88B	$3.84B	$3.64B	$3.47B	$3.37B
Net Income TTM	$806M	$811M	$591M	$497M	$464M	$356M	$409M	$359M	$306M	$278M	$187M	$206M
P/E	21.3	26.9	27.0	17.2	26.2	29.7	23.5	25.0	29.2	24.2	30.5	22.5
Earnings Yield	4.7%	3.7%	3.7%	5.8%	3.8%	3.4%	4.2%	4.0%	3.4%	4.1%	3.3%	4.5%
Payout Ratio	21.5%	19.9%	26.0%	28.6%	27.3%	33.1%	27.0%	26.2%	26.1%	24.8%	31.8%	25.6%
Annual Payout	$173M	$160M	$153M	$142M	$126M	$118M	$110M	$94M	$80M	$69M	$59M	$53M

Gewinn- und Verlustrechnung 15

Vierteljährliche Gewinn- und Verlustrechnung-Daten für LII
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$1.14B	$1.20B	$1.43B	$1.50B	$1.07B	$1.34B	$1.50B	$1.45B	$1.05B	$1.15B	$1.37B	$1.41B	$1.05B	$1.09B	$1.24B	$1.37B
Cost of Revenue	$784M	$806M	$940M	$983M	$732M	$884M	$1.01B	$963M	$707M	$798M	$938M	$954M	$743M	$809M	$911M	$969M
Gross Profit	$351M	$389M	$487M	$518M	$341M	$461M	$488M	$488M	$340M	$356M	$428M	$458M	$307M	$285M	$334M	$397M
SG&A Expense	$185M	$175M	$162M	$173M	$171M	$207M	$184M	$168M	$171M	$178M	$179M	$181M	$168M	$155M	$147M	$170M
Operating Income	$164M	$196M	$329M	$349M	$168M	$250M	$303M	$320M	$167M	$186M	$187M	$279M	$140M	$132M	$186M	$227M
Interest Expense	$15M	$16M	$10M	$8M	$6M	$6M	$9M	$12M	$12M	$11M	$11M	$15M	$14M	$13M	$10M	$9M
Other Non-op	$-900.0K	$-1M	$-800.0K	$-600.0K	$-900.0K	$-400.0K	$-400.0K	$-300.0K	$-800.0K	$0	$-100.0K	$0	$0	$100.0K	$-700.0K	$-700.0K
Pretax Income	$147M	$179M	$317M	$340M	$161M	$244M	$294M	$307M	$154M	$175M	$175M	$264M	$125M	$120M	$175M	$217M
Income Tax	$30M	$36M	$58M	$66M	$31M	$42M	$55M	$61M	$30M	$29M	$45M	$46M	$27M	$25M	$33M	$40M
Net Income	$117M	$142M	$260M	$274M	$130M	$202M	$239M	$246M	$124M	$146M	$130M	$217M	$98M	$94M	$142M	$177M
EPS (Basic)	$3.37	$4.08	$7.41	$7.75	$3.65	$5.67	$6.71	$6.91	$3.49	$4.10	$3.67	$6.12	$2.76	$2.65	$4.00	$4.97
EPS (Diluted)	$3.35	$4.07	$7.38	$7.71	$3.63	$5.64	$6.68	$6.87	$3.47	$4.08	$3.65	$6.10	$2.75	$2.64	$3.99	$4.96
Shares (Basic)	34,800,000	-70,700,000	35,100,000	35,300,000	35,500,000	-71,200,000	35,600,000	35,600,000	35,600,000	-71,000,000	35,500,000	35,500,000	35,500,000	-71,600,000	35,400,000	35,600,000
Shares (Diluted)	35,000,000	-71,000,000	35,200,000	35,500,000	35,700,000	-71,600,000	35,800,000	35,800,000	35,800,000	-71,200,000	35,700,000	35,600,000	35,600,000	-71,900,000	35,500,000	35,700,000
EBITDA	$164M	·	$310M	$354M	$156M	·	$303M	$320M	$167M	·	$187M	$279M	$140M	·	$186M	$227M

Bilanz 27

Vierteljährliche Bilanz-Daten für LII
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$48M	$34M	$53M	$49M	$217M	$415M	$243M	$48M	$46M	·	$132M	$51M	$40M	·	$41M	$57M
Short-term Investments	$2M	$500.0K	$6M	$6M	$6M	$7M	$13M	$10M	$12M	·	$10M	$7M	$7M	·	$8M	$5M
Receivables	$648M	$579M	$759M	$868M	$652M	$661M	$816M	$859M	$616M	·	$695M	$844M	$642M	·	$708M	$783M
Inventory	$1.21B	$1.15B	$992M	$1.00B	$902M	$853M	$689M	$776M	$823M	$842M	$748M	$856M	$904M	·	$743M	$693M
Other Current Assets	$124M	$138M	$89M	$78M	$78M	$96M	$70M	$73M	$68M	·	$65M	$69M	$78M	·	$94M	$91M
Current Assets	$2.03B	$1.90B	$1.90B	$2.00B	$1.85B	$2.03B	$1.83B	$1.77B	$1.56B	$1.58B	$1.74B	$1.83B	$1.67B	·	$1.59B	$1.63B
PP&E (Net)	$918M	$887M	$848M	$826M	$810M	$800M	$755M	$741M	$759M	$720M	$602M	$608M	$567M	$549M	$520M	$520M
PP&E (Gross)	·	$1.93B	·	·	·	$1.76B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$1.06B	$1.04B	$1.02B	$1.00B	$978M	$957M	$953M	$936M	$928M	·	$898M	$953M	$939M	·	$906M	$907M
Goodwill	$504M	$497M	$220M	$220M	$220M	$220M	$220M	$220M	$220M	$222M	$182M	$186M	$186M	$186M	$186M	$186M
Intangibles	$270M	$273M	·	·	·	$45M	·	·	·	·	·	·	·	·	·	·
Other Non-current Assets	$134M	$133M	$171M	$176M	$170M	$120M	$166M	$161M	$158M	·	$100M	$99M	$94M	·	$91M	$90M
Total Assets	$4.29B	$4.08B	$3.52B	$3.65B	$3.46B	$3.62B	$3.31B	$3.22B	$2.99B	$2.94B	$2.89B	$2.98B	$2.77B	$2.57B	$2.63B	$2.66B
Accounts Payable	$465M	$438M	$478M	$583M	$577M	$490M	$478M	$451M	$438M	·	$346M	$470M	$445M	·	$430M	$486M
Accrued Liabilities	$302M	$374M	$399M	$385M	$326M	$435M	$445M	$393M	$302M	·	$409M	$426M	$342M	·	$410M	$385M
Short-term Debt	$361M	$226M	$157M	$29M	$0	$0	$0	$147M	$250M	·	·	·	·	·	·	·
Current Liabilities	$1.29B	$1.19B	$1.13B	$1.42B	$1.29B	$1.31B	$1.32B	$1.10B	$1.10B	·	$1.25B	$1.74B	$1.53B	·	$932M	$968M
Capital Leases	$348M	$293M	$279M	$286M	$264M	$268M	$215M	$215M	$174M	·	$162M	$160M	$159M	·	$144M	$150M
Other Non-current Liabilities	$275M	$271M	$191M	$192M	$190M	$225M	$184M	$180M	$174M	·	$158M	$160M	$161M	·	$176M	$176M
Total Liabilities	$3.08B	$2.92B	$2.45B	$2.75B	$2.60B	$2.66B	$2.56B	$2.64B	$2.62B	$2.55B	$2.73B	$2.92B	$2.90B	·	$2.93B	$3.06B
Total Debt	$361M	·	$157M	$29M	$0	·	$0	$147M	$250M	·	·	·	·	·	·	·
Common Stock	$900.0K	$900.0K	$900.0K	$900.0K	$900.0K	$900.0K	$900.0K	$900.0K	$900.0K	·	$900.0K	$900.0K	$900.0K	·	$900.0K	$900.0K
Retained Earnings	$4.96B	$4.89B	$4.66B	$4.46B	$4.23B	$4.26B	$3.99B	$3.80B	$3.59B	$3.61B	$3.40B	$3.31B	$3.13B	·	$3.01B	$2.91B
Treasury Stock	$4.95B	$4.92B	$4.77B	$4.73B	$4.52B	$4.42B	$4.38B	$4.36B	$4.36B	·	$4.34B	$4.34B	$4.34B	·	$4.34B	$4.34B
AOCI	$-48M	$-48M	$-62M	$-61M	$-81M	$-94M	$-71M	$-61M	$-58M	·	$-77M	$-76M	$-79M	$-91M	$-132M	$-118M
Stockholders' Equity	$1.21B	$1.16B	$1.07B	$900M	$852M	$962M	$754M	$577M	$369M	$393M	$160M	$63M	$-126M	$-203M	$-305M	$-401M
Liabilities + Equity	$4.29B	$4.08B	$3.52B	$3.65B	$3.46B	$3.62B	$3.31B	$3.22B	$2.99B	$2.94B	$2.89B	$2.98B	$2.77B	·	$2.63B	$2.66B

Cashflow 14

Vierteljährliche Cashflow-Daten für LII
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$29M	$33M	$27M	$27M	$26M	$26M	$20M	$25M	$24M	$24M	$22M	$21M	$20M	$22M	$18M	$19M
Stock-based Comp	$6M	$8M	$6M	$8M	$6M	$8M	$7M	$7M	$7M	$7M	$10M	$8M	$6M	$5M	$6M	$6M
Deferred Tax	$3M	$-2M	$33M	$-6M	$-1M	$-3M	$-8M	$-4M	$-9M	$-600.0K	$-6M	$-11M	$-8M	$2M	$-5M	$-6M
Restructuring	$0	$7M	$0	$0	$0	$0	$0	$0	$0	$3M	$300.0K	$0	$0	$300.0K	$200.0K	$500.0K
Operating Cash Flow	$16M	$406M	$301M	$87M	$-36M	$332M	$452M	$184M	$-23M	$306M	$313M	$196M	$-79M	$132M	$171M	$97M
CapEx	$56M	$29M	$36M	$28M	$26M	$60M	$41M	$33M	$30M	$125M	$40M	$50M	$35M	$34M	$20M	$21M
Investing Cash Flow	$-57M	$-568M	$-36M	$-28M	$-24M	$-66M	$-51M	$-26M	$-31M	$-195M	$-42M	$-49M	$-34M	$-35M	$-22M	$-20M
Stock Repurchased	$20M	$150M	$37M	$210M	$85M	$41M	$13M	$0	$0	$0	$0	$0	$0	$0	$0	$100M
Net Stock Activity	$-20M	·	·	·	$-85M	·	·	·	·	·	·	·	$0	·	·	·
Dividends Paid	$45M	$46M	$46M	$41M	$41M	$41M	$41M	$39M	$39M	$0	$78M	$38M	$38M	$0	$75M	$33M
Financing Cash Flow	$57M	$162M	$-259M	$-227M	$-141M	$-91M	$-209M	$-161M	$42M	$-191M	$-182M	$-135M	$101M	$-85M	$-164M	$-54M
Taxes Paid	$7M	$12M	$48M	$39M	$5M	$86M	$85M	$56M	$4M	$46M	$63M	$54M	$34M	$2M	$42M	$28M
Free Cash Flow	$-39M	·	·	·	$-61M	·	·	·	$-52M	·	·	·	$-114M	·	·	·
Levered FCF	$-52M	·	·	·	$-66M	·	·	·	$-62M	·	·	·	$-125M	·	·	·

Rentabilität 8

Vierteljährliche Rentabilität-Daten für LII
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	30.9%	·	32.8%	34.8%	30.6%	·	32.6%	33.6%	32.5%	·	31.4%	32.4%	29.2%	·	26.9%	29.1%
Operating Margin	14.4%	·	21.7%	23.6%	14.5%	·	20.2%	22.1%	15.9%	·	13.7%	19.8%	13.3%	·	14.9%	16.6%
Net Margin	10.3%	·	17.2%	18.5%	11.2%	·	16.0%	17.0%	11.9%	·	9.5%	15.4%	9.3%	·	11.4%	13.0%
Pretax Margin	12.9%	·	20.9%	23.0%	13.8%	·	19.6%	21.2%	14.7%	·	12.8%	18.7%	11.9%	·	14.0%	15.9%
EBITDA Margin	14.4%	·	21.7%	23.6%	14.5%	·	20.2%	22.1%	15.9%	·	13.7%	19.8%	13.3%	·	14.9%	16.6%
ROA	3.0%	·	7.2%	8.1%	3.7%	·	7.7%	7.9%	4.3%	·	4.7%	7.7%	3.8%	·	6.0%	7.3%
ROE	11.3%	·	27.0%	37.6%	19.7%	·	52.3%	76.8%	102.4%	·	-179.0%	-128.3%	-36.6%	·	-44.3%	-57.7%
ROIC	8.3%	·	20.8%	30.6%	14.8%	·	32.7%	35.4%	21.7%	·	87.2%	366.8%	-86.8%	·	-49.5%	-46.1%

Liquidität & Solvenz 4

Vierteljährliche Liquidität & Solvenz-Daten für LII
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.6	·	1.7	1.4	1.4	·	1.4	1.6	1.4	·	1.4	1.0	1.1	·	1.7	1.7
Quick Ratio	0.5	·	0.7	0.7	0.7	·	0.8	0.8	0.6	·	0.7	0.5	0.5	·	0.8	0.9
Debt / Equity	0.3	·	0.1	0.0	0.0	·	0.0	0.3	0.7	·	·	·	·	·	·	·
Interest Coverage	10.8	·	29.5	42.7	25.1	·	34.1	25.6	14.1	·	16.7	18.6	9.8	·	17.7	26.1

Effizienz 3

Vierteljährliche Effizienz-Daten für LII
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.3	·	0.4	0.4	0.3	·	0.5	0.5	0.4	·	0.5	0.5	0.4	·	0.5	0.6
Inventory Turnover	0.7	·	1.1	1.1	0.9	·	1.4	1.2	0.8	·	1.3	1.2	0.9	·	1.5	1.7
Receivables Turnover	1.7	·	1.8	1.7	1.7	·	2.0	1.7	1.7	·	1.9	1.7	1.7	·	1.9	1.9

Pro Aktie 3

Vierteljährliche Pro Aktie-Daten für LII
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$32.43	·	$40.53	$42.28	$30.04	·	$41.85	$40.53	$29.25	·	$38.27	$39.65	$29.48	·	$35.07	$38.27
Cash Flow / Share	$0.46	·	·	·	$-1.00	·	·	·	$-0.64	·	·	·	$-2.21	·	·	·
EPS (TTM)	$22.51	·	$25.40	$24.89	$20.65	·	$20.67	$20.09	$15.97	·	$16.49	$17.80	$13.99	·	$14.65	$15.17

Bewertung (TTM) 5

Vierteljährliche Bewertung (TTM)-Daten für LII
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$5.26B	·	$5.50B	$5.52B	$5.07B	·	$5.36B	$5.28B	$4.87B	·	$4.92B	$4.80B	$4.75B	·	$4.59B	$4.40B
Net Income TTM	$794M	·	$902M	$888M	$739M	·	$740M	$718M	$570M	·	$588M	$634M	$501M	·	$529M	$557M
P/E	20.6	·	20.8	23.0	27.2	·	29.2	26.6	30.6	·	22.7	18.3	18.0	·	15.2	13.6
Earnings Yield	4.9%	·	4.8%	4.3%	3.7%	·	3.4%	3.8%	3.3%	·	4.4%	5.5%	5.6%	·	6.6%	7.3%
Payout Ratio	38.6%	·	·	·	34.0%	·	·	·	31.5%	·	·	·	38.4%	·	·	·

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Umsatz	$5.20B	$5.34B	$4.98B	$4.72B	$4.19B
Bruttogewinnmarge %	33.4%	33.2%	31.1%	27.2%	28.3%
Betriebsgewinnmarge %	20.1%	19.4%	15.9%	13.9%	14.1%
Nettoergebnis	$806M	$811M	$591M	$497M	$464M
Verwässerte EPS	$22.79	$22.66	$16.58	$13.88	$12.39

Bilanz

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fremdkapital / Eigenkapital	0.2	0.4	0.6	-3.5	-0.0
Liquiditätsgrad	1.6	1.4	1.4	0.9	1.4
Quick Ratio	0.5	0.8	0.7	0.4	0.7

Cashflow

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Freier Cashflow	$639M	$782M	$486M	$201M	$409M

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12-Monats-Kursziel

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Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

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