LII Lennox International, Inc. Common Stock

NYSE · Building · Voir sur SEC EDGAR ↗

$480,42

Prix · Mai 20, 2026

Données fondamentales au Avr 29, 2026

Fourchette 52 semaines

LII Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix

$480.42

Capitalisation Boursière

—

P/E (TTM)

21.3

BPA (TTM)

$22.79

Revenus (TTM)

$5.20B

Rendement div.

—

ROE

78.1%

Dette/Capitaux propres

0.2

Fourchette 52 semaines

$434 – $689

LII Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $5.20B

2016-12-31 → 2025-12-31

BPA $22.79

2016-12-31 → 2025-12-31

Flux de trésorerie libre $639M

2016-12-31 → 2025-12-31

Marges 15.5%

2016-12-31 → 2025-12-31

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique

Tendance sur 5 ans

LII

Médiane des pairs

P/E (TTM)

21.3

21.7

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique

Tendance sur 5 ans

LII

Médiane des pairs

Gross Margin (Marge Brute)

33.4%

34.4%

Operating Margin (Marge d'exploitation)

20.1%

—

Net Profit Margin (Marge nette)

15.5%

11.2%

ROA

20.9%

9.7%

ROE

78.1%

19.2%

ROIC

59.8%

—

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique

Tendance sur 5 ans

LII

Médiane des pairs

Debt / Equity (Dette / Capitaux propres)

0.2

—

Current Ratio (Ratio de liquidité)

1.6

1.8

Quick Ratio (Ratio de liquidité réduite)

0.5

—

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique

Tendance sur 5 ans

LII

Médiane des pairs

Revenue YoY (Chiffre d'affaires YoY)

-2.7%

—

Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)

3.3%

—

Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)

7.4%

—

EPS YoY (BPA Année/Année)

0.57%

—

Net Income YoY (Bénéfice net YoY)

-0.65%

—

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique

Tendance sur 5 ans

LII

Médiane des pairs

EPS (Diluted) (BPA (Dilué))

$22.79

—

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique

Tendance sur 5 ans

LII

Médiane des pairs

Payout Ratio (Ratio de distribution)

21.5%

—

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende

—

Ratio de distribution

21.5%

CAGR des dividendes sur 5 ans

—

Date ex-dividende	Montant
31 mars 2026	$1,3000
31 décembre 2025	$1,3000
30 septembre 2025	$1,3000
30 juin 2025	$1,3000
30 avril 2025	$1,1500
31 décembre 2024	$1,1500
30 septembre 2024	$1,1500
28 juin 2024	$1,1500
27 mars 2024	$1,1000
28 décembre 2023	$1,1000
30 août 2023	$1,1000
29 juin 2023	$1,1000
30 mars 2023	$1,0600
29 décembre 2022	$1,0600
30 août 2022	$1,0600
29 juin 2022	$1,0600
30 mars 2022	$0,9200
30 décembre 2021	$0,9200
29 septembre 2021	$0,9200
29 juin 2021	$0,9200

LII Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

CONSERVER 25 analystes

Achat fort 4 16,0%
Achat 5 20,0%
Conserver 14 56,0%
Vente 2 8,0%
Vente forte 0 0,0%

Objectif de cours à 12 mois

16 analystes · 2026-05-16

Médiane $566.50

Maintenant $480.42

Bas $450.00

Haut $650.00

Objectif médian $566.50 +17,9%

Objectif moyen $567.06 +18,0%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne

0.17%

Période	EPS Actual	BPA est.	Surprise
31 mars 2026	$3.35	$3.20	0.15%
31 décembre 2025	$4.45	$4.80	-0.35%
30 septembre 2025	$6.98	$6.88	0.10%
30 juin 2025	$7.82	$6.92	0.90%
31 mars 2025	$3.37	$3.30	0.07%

Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur

Ticker	Capitalisation Boursière	P/E	Revenus Année/Année	Marge Nette	ROE	Marge Brute
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%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 17

Données annuelles Compte de résultat pour LII
Métrique	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

Bilan 27

Données annuelles Bilan pour LII
Métrique	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

Flux de trésorerie 18

Données annuelles Flux de trésorerie pour LII
Métrique	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

Rentabilité 8

Données annuelles Rentabilité pour LII
Métrique	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%

Liquidité et Solvabilité 4

Données annuelles Liquidité et Solvabilité pour LII
Métrique	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

Efficacité 3

Données annuelles Efficacité pour LII
Métrique	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

Par action 4

Données annuelles Par action pour LII
Métrique	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

Taux de croissance 10

Données annuelles Taux de croissance pour LII
Métrique	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%	·	·	·	·	·	·	·	·	·	·	·

Valorisation (TTM) 6

Données annuelles Valorisation (TTM) pour LII
Métrique	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

Compte de résultat 15

Données trimestrielles Compte de résultat pour LII
Métrique	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

Bilan 27

Données trimestrielles Bilan pour LII
Métrique	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

Flux de trésorerie 14

Données trimestrielles Flux de trésorerie pour LII
Métrique	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	·	·	·

Rentabilité 8

Données trimestrielles Rentabilité pour LII
Métrique	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%

Liquidité et Solvabilité 4

Données trimestrielles Liquidité et Solvabilité pour LII
Métrique	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

Efficacité 3

Données trimestrielles Efficacité pour LII
Métrique	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

Par action 3

Données trimestrielles Par action pour LII
Métrique	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

Valorisation (TTM) 5

Données trimestrielles Valorisation (TTM) pour LII
Métrique	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%	·	·	·

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenu	$5.20B	$5.34B	$4.98B	$4.72B	$4.19B
Marge Brute %	33.4%	33.2%	31.1%	27.2%	28.3%
Marge d'exploitation %	20.1%	19.4%	15.9%	13.9%	14.1%
Résultat net	$806M	$811M	$591M	$497M	$464M
BPA dilué	$22.79	$22.66	$16.58	$13.88	$12.39

Bilan

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dette / Capitaux propres	0.2	0.4	0.6	-3.5	-0.0
Ratio de liquidité	1.6	1.4	1.4	0.9	1.4
Ratio de liquidité réduite	0.5	0.8	0.7	0.4	0.7

Flux de trésorerie

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flux de trésorerie libre	$639M	$782M	$486M	$201M	$409M

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets

📊

Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.

Votre sélection est enregistrée et vous suit sur tous les tickers.

LII Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

LII Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Moyennes mobiles et superpositions

Volume

Oscillateurs

Momentum et tendance

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

LII Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

Objectif de cours à 12 mois

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets