
Lennox International Inc.
NYSE•LII
CEO: Mr. Alok Maskara
セクター: Industrials
業種: Construction
上場日: 1999-07-29
Lennox International Inc., together with its subsidiaries, designs, manufactures, and markets a range of products for the heating, ventilation, air conditioning, and refrigeration markets in the United States, Canada, and internationally. The Home Comfort Solutions segment provides furnaces, air conditioners, heat pumps, packaged heating and cooling systems, indoor air quality equipment, comfort control products, and replacement parts and supplies; residential heating, ventilation, cooling equipment, and air conditioning; and evaporator coils and unit heaters under Lennox, Dave Lennox Signature Collection, Armstrong Air, Ducane, AirEase, Concord, MagicPak, Advanced Distributor Products, Allied, Elite Series, Merit Series, Comfort Sync, Healthy Climate, iComfort, ComfortSense, and Lennox Stores name. The Building Climate Solutions segment offers unitary heating and air conditioning equipment, applied systems, controls, installation and service of commercial heating and cooling equipment, variable refrigerant flow commercial, curb, curb adapters, drop box diffusers, HVAC recycling, and salvage service. This segment also provides condensing units, unit coolers, fluid coolers, air cooled condensers, air handlers, and refrigeration rack systems for preserving food and other perishables; and compressor racks and industrial process chillers under the Lennox, Model L, CORE, Enlight, Xion, Energence, Prodigy, Strategos, Raider, Lennox VRF, Lennox National Account Services, Allied Commercial, Elite, AES Industries, Mechanical, and Reclaim, Heatcraft Worldwide and Chandler Refrigeration, Bohn, MAGNA, Larkin, FriguaBohn, IntelliGen, and Interlink brand name. In addition, the company provides small package units, rooftop units, chillers, air handlers, and fan coils. It sells its products and services through direct sales, distributors, and company-owned parts and supplies stores. The company was founded in 1895 and is headquartered in Richardson, Texas.
連絡先情報
時価総額
$19.87B
PER (TTM)
25.2
33.8
配当利回り
0.9%
52週高値
$689.44
52週安値
$443.19
52週レンジ
順位18Top 5.0%
6.3
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
強い • 6.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$1.20B-11.15%
直近4四半期の推移
EPS
$4.08-26.49%
直近4四半期の推移
フリーCF
$364.60M+33.95%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Operating Income Growth Operating income grew 3.7% YTD to $819.8M, driven by favorable mix and pricing offsetting cost pressures.
Diluted EPS Improvement Diluted EPS reached $18.15 YTD, reflecting $1.13 per share growth over $17.02 reported in the prior year.
Equity Position Strengthened Total Stockholders' Equity increased to $1.07B from $850.2M at year-end 2024 due to retained earnings growth.
Building Climate Profit Rises Building Climate Solutions profit rose 4% to $310.0M YTD, supported by 10% net sales increase driven by pricing.
リスク要因
Home Comfort Volume Decline Home Comfort Solutions sales dropped 12% in Q3 due to volume softness, despite favorable mix offsetting some impact.
Gross Margin Cost Pressures Gross margins faced 200 bps pressure Q3 from higher product costs, tariffs, and increased freight and distribution expenses.
Increased Financing Cash Use Cash used in financing activities increased to $627.4M YTD, primarily due to $332.3M spent on share repurchases.
Rising Interest Expense Interest expense increased $8M YTD to $25M, driven by higher commercial paper borrowings following senior note repayments.
見通し
Major Acquisition Completed Completed $546.3M acquisition in October; financial results integration begins in the fourth quarter of 2025.
New Term Credit Agreement Secured $300.0M Term Credit Agreement in October, maturing in 2027, to fund acquisition and manage liquidity.
Leverage Ratio Improvement Debt-to-total-capital ratio improved to 49% as of September 30, 2025, down from 57% at December 31, 2024.
Anticipated Tax Savings "One Big Beautiful Bill Act" expected to yield material 2025 cash tax savings, though effective rate impact is immaterial.
同業比較
売上高 (TTM)
CHRW$16.23B
ACM$15.96B
BLDR$15.65B
粗利益率 (最新四半期)
SNA50.7%
PNR40.4%
WMS35.4%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| FTAI | $28.71B | 58.8 | 370.3% | 81.3% |
| CHRW | $20.79B | 35.9 | 32.5% | 32.2% |
| SNA | $20.06B | 19.6 | 17.7% | 15.8% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
3.7%
緩やかな成長
4四半期純利益CAGR
5.8%
収益性の着実な向上
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい
深度リサーチ
次回決算:2026年4月21日
EPS:-
|売上高:-
財務レポート
財務データ
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月30日|提出日: 2025年10月22日|売上高: $1.43B-4.8%|EPS: $6.98+4.0%予想を下回るForm 10-Q - Q2 2025
会計期末: 2025年6月30日|提出日: 2025年7月23日|売上高: $1.50B+3.4%|EPS: $7.86+13.7%予想を上回るForm 10-Q - Q1 2025
会計期末: 2025年3月31日|提出日: 2025年4月23日|売上高: $1.07B+2.4%|EPS: $3.39-2.9%予想を上回るForm 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年2月11日|売上高: $5.34B+7.2%|EPS: $22.67+36.4%予想を上回るForm 10-Q - Q3 2024
会計期末: 2024年9月30日|提出日: 2024年10月23日|売上高: $1.50B+9.6%|EPS: $6.71+82.8%予想を上回るForm 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年7月24日|売上高: $1.45B+2.8%|EPS: $6.91+12.9%予想を上回るForm 10-Q - Q1 2024
会計期末: 2024年3月31日|提出日: 2024年4月24日|売上高: $1.05B-0.2%|EPS: $3.49+26.4%予想を上回るForm 10-K - FY 2023
会計期末: 2023年12月31日|提出日: 2024年2月13日|売上高: $4.98B+5.6%|EPS: $16.62+19.4%予想を下回る