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Lennox International Inc., together with its subsidiaries, designs, manufactures, and markets 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, Climate Control, Chandler Refrigeration, 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. more
| Time Frame | LII | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 3.09% | 0.15% | -1.5% |
| 1-Month Return | 11.88% | 6.51% | 0.6% |
| 3-Month Return | 22.96% | 15.71% | 2.43% |
| 6-Month Return | -5.76% | 15.32% | 6.01% |
| 1-Year Return | -11.09% | 25.64% | 11.48% |
| 3-Year Return | 109.93% | 69.05% | 67.52% |
| 5-Year Return | 92.61% | 93.61% | 73.75% |
| 10-Year Return | 359.76% | 238.52% | 254.46% |
| Time Frame | LII | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 388.82% | 8.13% | -54.53% |
| 1-Month Return | 291.88% | 115.40% | 7.55% |
| 3-Month Return | 131.23% | 80.72% | 10.23% |
| 6-Month Return | -11.33% | 33.51% | 12.56% |
| 1-Year Return | -11.09% | 25.64% | 11.48% |
| 3-Year Return | 28.04% | 19.13% | 18.77% |
| 5-Year Return | 14.01% | 14.13% | 11.68% |
| 10-Year Return | 16.48% | 12.97% | 13.49% |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 4.19B | 4.72B | 4.98B | 5.34B | 5.20B | [{"date":"2021-12-31","value":78.52,"profit":true},{"date":"2022-12-31","value":88.34,"profit":true},{"date":"2023-12-31","value":93.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":97.27,"profit":true}] |
| Cost of Revenue | 3.01B | 3.43B | 3.43B | 3.57B | 3.48B | [{"date":"2021-12-31","value":84.21,"profit":true},{"date":"2022-12-31","value":96.2,"profit":true},{"date":"2023-12-31","value":96.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":97.5,"profit":true}] |
| Gross Profit | 1.19B | 1.28B | 1.55B | 1.77B | 1.72B | [{"date":"2021-12-31","value":67.07,"profit":true},{"date":"2022-12-31","value":72.5,"profit":true},{"date":"2023-12-31","value":87.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":96.81,"profit":true}] |
| Gross Margin | 28.34% | 27.23% | 31.07% | 33.17% | 33.02% | [{"date":"2021-12-31","value":85.41,"profit":true},{"date":"2022-12-31","value":82.08,"profit":true},{"date":"2023-12-31","value":93.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":99.53,"profit":true}] |
| Operating Expenses | 598.10M | 628.50M | 705.50M | 737.10M | 699.70M | [{"date":"2021-12-31","value":81.14,"profit":true},{"date":"2022-12-31","value":85.27,"profit":true},{"date":"2023-12-31","value":95.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":94.93,"profit":true}] |
| Operating Income | 590.30M | 656.20M | 790.10M | 1.03B | 1.02B | [{"date":"2021-12-31","value":57.04,"profit":true},{"date":"2022-12-31","value":63.41,"profit":true},{"date":"2023-12-31","value":76.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":98.14,"profit":true}] |
| Total Non-Operating Income/Expense | (55.20M) | (79.10M) | (105.60M) | (79.70M) | - | [{"date":"2021-12-31","value":-5520000000,"profit":false},{"date":"2022-12-31","value":-7910000000,"profit":false},{"date":"2023-12-31","value":-10560000000,"profit":false},{"date":"2024-12-31","value":-7970000000,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | 560.10M | 615.80M | 737.50M | 993.80M | 970.90M | [{"date":"2021-12-31","value":56.36,"profit":true},{"date":"2022-12-31","value":61.96,"profit":true},{"date":"2023-12-31","value":74.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":97.7,"profit":true}] |
| Income Taxes | 96.10M | 118.70M | 147.40M | 186.90M | 184.70M | [{"date":"2021-12-31","value":51.42,"profit":true},{"date":"2022-12-31","value":63.51,"profit":true},{"date":"2023-12-31","value":78.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":98.82,"profit":true}] |
| Income After Taxes | 464.00M | 497.10M | 590.10M | 806.90M | - | [{"date":"2021-12-31","value":57.5,"profit":true},{"date":"2022-12-31","value":61.61,"profit":true},{"date":"2023-12-31","value":73.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | 464.00M | 497.10M | 540.00M | 806.90M | - | [{"date":"2021-12-31","value":57.5,"profit":true},{"date":"2022-12-31","value":61.61,"profit":true},{"date":"2023-12-31","value":66.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 464.00M | 497.10M | 590.10M | 806.90M | 786.20M | [{"date":"2021-12-31","value":57.5,"profit":true},{"date":"2022-12-31","value":61.61,"profit":true},{"date":"2023-12-31","value":73.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":97.43,"profit":true}] |
| EPS (Diluted) | 12.59 | 14.09 | 17.98 | 22.58 | 22.62 | [{"date":"2021-12-31","value":55.66,"profit":true},{"date":"2022-12-31","value":62.29,"profit":true},{"date":"2023-12-31","value":79.49,"profit":true},{"date":"2024-12-31","value":99.82,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 12.50% | 5.58% | 7.21% | (2.73%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":44.67,"profit":true},{"date":"2024-12-31","value":57.71,"profit":true},{"date":"2025-12-31","value":-21.87,"profit":false}] |
| Cost of Revenue | - | 14.24% | 0.01% | 3.94% | (2.50%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.08,"profit":true},{"date":"2024-12-31","value":27.67,"profit":true},{"date":"2025-12-31","value":-17.59,"profit":false}] |
| Gross Profit | - | 8.10% | 20.48% | 14.48% | (3.19%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":39.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":70.7,"profit":true},{"date":"2025-12-31","value":-15.6,"profit":false}] |
| Gross Margin | - | (3.91%) | 14.11% | 6.78% | (0.47%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-27.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":48.03,"profit":true},{"date":"2025-12-31","value":-3.36,"profit":false}] |
| Operating Expenses | - | 5.08% | 12.25% | 4.48% | (5.07%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":41.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":36.56,"profit":true},{"date":"2025-12-31","value":-41.42,"profit":false}] |
| Operating Income | - | 11.16% | 20.41% | 30.97% | (1.86%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":36.05,"profit":true},{"date":"2023-12-31","value":65.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-5.99,"profit":false}] |
| Total Non-Operating Income/Expense | - | 43.30% | 33.50% | (24.53%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.38,"profit":true},{"date":"2024-12-31","value":-56.65,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | - | 9.94% | 19.76% | 34.75% | (2.30%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":28.62,"profit":true},{"date":"2023-12-31","value":56.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-6.63,"profit":false}] |
| Income Taxes | - | 23.52% | 24.18% | 26.80% | (1.18%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":87.76,"profit":true},{"date":"2023-12-31","value":90.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-4.39,"profit":false}] |
| Income After Taxes | - | 7.13% | 18.71% | 36.74% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":19.42,"profit":true},{"date":"2023-12-31","value":50.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | 7.13% | 8.63% | 49.43% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":14.43,"profit":true},{"date":"2023-12-31","value":17.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | 7.13% | 18.71% | 36.74% | (2.57%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":19.42,"profit":true},{"date":"2023-12-31","value":50.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-6.98,"profit":false}] |
| EPS (Diluted) | - | 11.91% | 27.61% | 25.58% | 0.18% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":43.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.67,"profit":true},{"date":"2025-12-31","value":0.64,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 1.34B | 1.07B | 1.50B | 1.43B | 1.20B | [{"date":"2024-12-31","value":89.61,"profit":true},{"date":"2025-03-31","value":71.46,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":95.06,"profit":true},{"date":"2025-12-31","value":79.62,"profit":true}] |
| Cost of Revenue | 889.70M | 744.10M | 978.40M | 951.80M | 805.70M | [{"date":"2024-12-31","value":90.93,"profit":true},{"date":"2025-03-31","value":76.05,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.28,"profit":true},{"date":"2025-12-31","value":82.35,"profit":true}] |
| Gross Profit | 455.30M | 328.50M | 522.50M | 475.00M | 389.30M | [{"date":"2024-12-31","value":87.14,"profit":true},{"date":"2025-03-31","value":62.87,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":90.91,"profit":true},{"date":"2025-12-31","value":74.51,"profit":true}] |
| Gross Margin | 33.85% | 30.63% | 34.81% | 33.29% | 32.58% | [{"date":"2024-12-31","value":97.24,"profit":true},{"date":"2025-03-31","value":87.98,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":95.63,"profit":true},{"date":"2025-12-31","value":93.58,"profit":true}] |
| Operating Expenses | 210.70M | 172.90M | 168.50M | 164.80M | 193.50M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":82.06,"profit":true},{"date":"2025-06-30","value":79.97,"profit":true},{"date":"2025-09-30","value":78.22,"profit":true},{"date":"2025-12-31","value":91.84,"profit":true}] |
| Operating Income | 244.60M | 155.60M | 354.00M | 310.20M | 195.80M | [{"date":"2024-12-31","value":69.1,"profit":true},{"date":"2025-03-31","value":43.95,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":87.63,"profit":true},{"date":"2025-12-31","value":55.31,"profit":true}] |
| Total Non-Operating Income/Expense | (11.40M) | (13.40M) | (17.30M) | (21.90M) | - | [{"date":"2024-12-31","value":-1140000000,"profit":false},{"date":"2025-03-31","value":-1340000000,"profit":false},{"date":"2025-06-30","value":-1730000000,"profit":false},{"date":"2025-09-30","value":-2190000000,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | 238.70M | 148.40M | 345.00M | 298.80M | 178.70M | [{"date":"2024-12-31","value":69.19,"profit":true},{"date":"2025-03-31","value":43.01,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":86.61,"profit":true},{"date":"2025-12-31","value":51.8,"profit":true}] |
| Income Taxes | 41.00M | 28.10M | 67.40M | 53.00M | 36.20M | [{"date":"2024-12-31","value":60.83,"profit":true},{"date":"2025-03-31","value":41.69,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":78.64,"profit":true},{"date":"2025-12-31","value":53.71,"profit":true}] |
| Income After Taxes | 197.70M | 120.30M | 277.60M | 245.80M | - | [{"date":"2024-12-31","value":71.22,"profit":true},{"date":"2025-03-31","value":43.34,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":88.54,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | 197.70M | 120.30M | 277.60M | 245.80M | - | [{"date":"2024-12-31","value":71.22,"profit":true},{"date":"2025-03-31","value":43.34,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":88.54,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 197.70M | 120.30M | 277.60M | 245.80M | 142.50M | [{"date":"2024-12-31","value":71.22,"profit":true},{"date":"2025-03-31","value":43.34,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":88.54,"profit":true},{"date":"2025-12-31","value":51.33,"profit":true}] |
| EPS (Diluted) | 5.60 | 3.37 | 7.82 | 6.98 | 4.45 | [{"date":"2024-12-31","value":71.61,"profit":true},{"date":"2025-03-31","value":43.09,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":89.26,"profit":true},{"date":"2025-12-31","value":56.91,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (20.25%) | 39.93% | (4.94%) | (16.25%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-50.72,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-12.36,"profit":false},{"date":"2025-12-31","value":-40.69,"profit":false}] |
| Cost of Revenue | - | (16.37%) | 31.49% | (2.72%) | (15.35%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-51.97,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-8.63,"profit":false},{"date":"2025-12-31","value":-48.75,"profit":false}] |
| Gross Profit | - | (27.85%) | 59.06% | (9.09%) | (18.04%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-47.16,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-15.39,"profit":false},{"date":"2025-12-31","value":-30.55,"profit":false}] |
| Gross Margin | - | (9.53%) | 13.67% | (4.37%) | (2.14%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-69.7,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-31.97,"profit":false},{"date":"2025-12-31","value":-15.69,"profit":false}] |
| Operating Expenses | - | (17.94%) | (2.54%) | (2.20%) | 17.42% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-103.02,"profit":false},{"date":"2025-06-30","value":-14.61,"profit":false},{"date":"2025-09-30","value":-12.61,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | - | (36.39%) | 127.51% | (12.37%) | (36.88%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-28.54,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-9.7,"profit":false},{"date":"2025-12-31","value":-28.92,"profit":false}] |
| Total Non-Operating Income/Expense | - | 17.54% | 29.10% | 26.59% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":60.28,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":91.36,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | - | (37.83%) | 132.48% | (13.39%) | (40.19%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-28.56,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-10.11,"profit":false},{"date":"2025-12-31","value":-30.34,"profit":false}] |
| Income Taxes | - | (31.46%) | 139.86% | (21.36%) | (31.70%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-22.5,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-15.28,"profit":false},{"date":"2025-12-31","value":-22.66,"profit":false}] |
| Income After Taxes | - | (39.15%) | 130.76% | (11.46%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-29.94,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-8.76,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | (39.15%) | 130.76% | (11.46%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-29.94,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-8.76,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (39.15%) | 130.76% | (11.46%) | (42.03%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-29.94,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-8.76,"profit":false},{"date":"2025-12-31","value":-32.14,"profit":false}] |
| EPS (Diluted) | - | (39.82%) | 132.05% | (10.74%) | (36.25%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-30.16,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-8.13,"profit":false},{"date":"2025-12-31","value":-27.45,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 1.18B | 1.50B | 1.43B | 1.88B | 1.90B | [{"date":"2021-12-31","value":61.74,"profit":true},{"date":"2022-12-31","value":78.61,"profit":true},{"date":"2023-12-31","value":75.3,"profit":true},{"date":"2024-12-31","value":98.97,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Assets | 996.50M | 1.07B | 1.36B | 1.59B | 2.18B | [{"date":"2021-12-31","value":45.75,"profit":true},{"date":"2022-12-31","value":49.18,"profit":true},{"date":"2023-12-31","value":62.66,"profit":true},{"date":"2024-12-31","value":72.89,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | 2.17B | 2.57B | 2.80B | 3.47B | 4.08B | [{"date":"2021-12-31","value":53.21,"profit":true},{"date":"2022-12-31","value":62.9,"profit":true},{"date":"2023-12-31","value":68.56,"profit":true},{"date":"2024-12-31","value":85.06,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 827.10M | 1.60B | 1.01B | 1.31B | 1.19B | [{"date":"2021-12-31","value":51.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":63.58,"profit":true},{"date":"2024-12-31","value":82.3,"profit":true},{"date":"2025-12-31","value":74.69,"profit":true}] |
| Non-current Liabilities | 1.61B | 1.18B | 1.50B | 1.31B | 1.73B | [{"date":"2021-12-31","value":93.45,"profit":true},{"date":"2022-12-31","value":68.04,"profit":true},{"date":"2023-12-31","value":86.77,"profit":true},{"date":"2024-12-31","value":75.76,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | 2.44B | 2.77B | 2.51B | 2.62B | 2.92B | [{"date":"2021-12-31","value":83.63,"profit":true},{"date":"2022-12-31","value":94.93,"profit":true},{"date":"2023-12-31","value":86.1,"profit":true},{"date":"2024-12-31","value":89.82,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 900.00K | 900.00K | 900.00K | 900.00K | 900.00K | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | 2.72B | 3.07B | 3.51B | 4.15B | 4.89B | [{"date":"2021-12-31","value":55.6,"profit":true},{"date":"2022-12-31","value":62.78,"profit":true},{"date":"2023-12-31","value":71.69,"profit":true},{"date":"2024-12-31","value":84.86,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | (2.90B) | (3.18B) | (3.16B) | (3.21B) | (3.68B) | [{"date":"2021-12-31","value":-290110000000,"profit":false},{"date":"2022-12-31","value":-318400000000,"profit":false},{"date":"2023-12-31","value":-316490000000,"profit":false},{"date":"2024-12-31","value":-320780000000,"profit":false},{"date":"2025-12-31","value":-368040000000,"profit":false}] |
| Total Shareholders' equity | (269.00M) | (203.10M) | 285.30M | 850.20M | 1.16B | [{"date":"2021-12-31","value":-23.13,"profit":false},{"date":"2022-12-31","value":-17.46,"profit":false},{"date":"2023-12-31","value":24.53,"profit":true},{"date":"2024-12-31","value":73.1,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 2.17B | 2.57B | 2.80B | 3.47B | 4.08B | [{"date":"2021-12-31","value":53.21,"profit":true},{"date":"2022-12-31","value":62.9,"profit":true},{"date":"2023-12-31","value":68.56,"profit":true},{"date":"2024-12-31","value":85.06,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 27.32% | (4.21%) | 31.44% | 1.04% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":86.89,"profit":true},{"date":"2023-12-31","value":-13.39,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":3.31,"profit":true}] |
| Non-current Assets | - | 7.49% | 27.42% | 16.32% | 37.19% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":20.13,"profit":true},{"date":"2023-12-31","value":73.73,"profit":true},{"date":"2024-12-31","value":43.9,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | - | 18.22% | 8.99% | 24.07% | 17.57% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":75.7,"profit":true},{"date":"2023-12-31","value":37.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":73,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 92.93% | (36.42%) | 29.44% | (9.25%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-39.19,"profit":false},{"date":"2024-12-31","value":31.68,"profit":true},{"date":"2025-12-31","value":-9.96,"profit":false}] |
| Non-current Liabilities | - | (27.19%) | 27.52% | (12.69%) | 32.00% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-84.98,"profit":false},{"date":"2023-12-31","value":86.02,"profit":true},{"date":"2024-12-31","value":-39.65,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | - | 13.51% | (9.30%) | 4.32% | 11.33% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-68.84,"profit":false},{"date":"2024-12-31","value":31.98,"profit":true},{"date":"2025-12-31","value":83.88,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 12.92% | 14.19% | 18.38% | 17.84% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":70.27,"profit":true},{"date":"2023-12-31","value":77.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":97.01,"profit":true}] |
| Other Stockholders' Equity | - | 9.75% | (0.60%) | 1.36% | 14.73% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":66.19,"profit":true},{"date":"2023-12-31","value":-4.07,"profit":false},{"date":"2024-12-31","value":9.2,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | - | (24.50%) | (240.47%) | 198.00% | 36.80% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-12.37,"profit":false},{"date":"2023-12-31","value":-121.45,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":18.59,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 18.22% | 8.99% | 24.07% | 17.57% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":75.7,"profit":true},{"date":"2023-12-31","value":37.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":73,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 1.88B | 1.85B | 2.00B | 1.90B | 1.90B | [{"date":"2024-12-31","value":94.05,"profit":true},{"date":"2025-03-31","value":92.59,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":94.73,"profit":true},{"date":"2025-12-31","value":95.02,"profit":true}] |
| Non-current Assets | 1.59B | 1.60B | 1.65B | 1.63B | 2.18B | [{"date":"2024-12-31","value":72.89,"profit":true},{"date":"2025-03-31","value":73.48,"profit":true},{"date":"2025-06-30","value":75.72,"profit":true},{"date":"2025-09-30","value":74.68,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | 3.47B | 3.46B | 3.65B | 3.52B | 4.08B | [{"date":"2024-12-31","value":85.06,"profit":true},{"date":"2025-03-31","value":84.65,"profit":true},{"date":"2025-06-30","value":89.49,"profit":true},{"date":"2025-09-30","value":86.35,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 1.31B | 1.29B | 1.42B | 1.13B | 1.19B | [{"date":"2024-12-31","value":92.62,"profit":true},{"date":"2025-03-31","value":91.3,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":79.68,"profit":true},{"date":"2025-12-31","value":84.05,"profit":true}] |
| Non-current Liabilities | 1.31B | 1.31B | 1.33B | 1.32B | 1.73B | [{"date":"2024-12-31","value":75.76,"profit":true},{"date":"2025-03-31","value":75.76,"profit":true},{"date":"2025-06-30","value":77.27,"profit":true},{"date":"2025-09-30","value":76.71,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | 2.62B | 2.60B | 2.75B | 2.45B | 2.92B | [{"date":"2024-12-31","value":89.82,"profit":true},{"date":"2025-03-31","value":89.18,"profit":true},{"date":"2025-06-30","value":94.3,"profit":true},{"date":"2025-09-30","value":84.1,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 900.00K | 900.00K | 900.00K | 900.00K | 900.00K | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | 4.15B | 4.23B | 4.46B | 4.66B | 4.89B | [{"date":"2024-12-31","value":84.86,"profit":true},{"date":"2025-03-31","value":86.49,"profit":true},{"date":"2025-06-30","value":91.23,"profit":true},{"date":"2025-09-30","value":95.33,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | (3.21B) | (3.30B) | (3.50B) | (3.53B) | (3.68B) | [{"date":"2024-12-31","value":-320780000000,"profit":false},{"date":"2025-03-31","value":-329810000000,"profit":false},{"date":"2025-06-30","value":-350110000000,"profit":false},{"date":"2025-09-30","value":-353130000000,"profit":false},{"date":"2025-12-31","value":-368040000000,"profit":false}] |
| Total Shareholders' equity | 850.20M | 852.50M | 900.50M | 1.07B | 1.16B | [{"date":"2024-12-31","value":73.1,"profit":true},{"date":"2025-03-31","value":73.3,"profit":true},{"date":"2025-06-30","value":77.42,"profit":true},{"date":"2025-09-30","value":92,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 3.47B | 3.46B | 3.65B | 3.52B | 4.08B | [{"date":"2024-12-31","value":85.06,"profit":true},{"date":"2025-03-31","value":84.65,"profit":true},{"date":"2025-06-30","value":89.49,"profit":true},{"date":"2025-09-30","value":86.35,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (1.55%) | 8.01% | (5.27%) | 0.31% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-19.36,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-65.78,"profit":false},{"date":"2025-12-31","value":3.82,"profit":true}] |
| Non-current Assets | - | 0.81% | 3.05% | (1.37%) | 33.90% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":2.38,"profit":true},{"date":"2025-06-30","value":9,"profit":true},{"date":"2025-09-30","value":-4.04,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | - | (0.47%) | 5.71% | (3.51%) | 15.81% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-2.99,"profit":false},{"date":"2025-06-30","value":36.12,"profit":true},{"date":"2025-09-30","value":-22.18,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (1.42%) | 9.52% | (20.32%) | 5.49% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-14.95,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-213.34,"profit":false},{"date":"2025-12-31","value":57.62,"profit":true}] |
| Non-current Liabilities | - | - | 1.99% | (0.72%) | 30.36% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":6.55,"profit":true},{"date":"2025-09-30","value":-2.37,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | - | (0.71%) | 5.74% | (10.82%) | 18.91% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-3.77,"profit":false},{"date":"2025-06-30","value":30.33,"profit":true},{"date":"2025-09-30","value":-57.19,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 1.92% | 5.48% | 4.49% | 4.90% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":34.95,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":81.96,"profit":true},{"date":"2025-12-31","value":89.48,"profit":true}] |
| Other Stockholders' Equity | - | 2.82% | 6.16% | 0.86% | 4.22% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":45.73,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":14.01,"profit":true},{"date":"2025-12-31","value":68.6,"profit":true}] |
| Total Shareholders' equity | - | 0.27% | 5.63% | 18.83% | 8.69% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":1.44,"profit":true},{"date":"2025-06-30","value":29.9,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":46.14,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (0.47%) | 5.71% | (3.51%) | 15.81% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-2.99,"profit":false},{"date":"2025-06-30","value":36.12,"profit":true},{"date":"2025-09-30","value":-22.18,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 515.50M | 302.30M | 736.20M | 945.70M | 757.60M | [{"date":"2021-12-31","value":54.51,"profit":true},{"date":"2022-12-31","value":31.97,"profit":true},{"date":"2023-12-31","value":77.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":80.11,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (106.40M) | (103.00M) | (319.70M) | (174.40M) | (655.60M) | [{"date":"2021-12-31","value":-10640000000,"profit":false},{"date":"2022-12-31","value":-10300000000,"profit":false},{"date":"2023-12-31","value":-31970000000,"profit":false},{"date":"2024-12-31","value":-17440000000,"profit":false},{"date":"2025-12-31","value":-65560000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (498.70M) | (174.10M) | (406.20M) | (418.60M) | (465.70M) | [{"date":"2021-12-31","value":-49870000000,"profit":false},{"date":"2022-12-31","value":-17410000000,"profit":false},{"date":"2023-12-31","value":-40620000000,"profit":false},{"date":"2024-12-31","value":-41860000000,"profit":false},{"date":"2025-12-31","value":-46570000000,"profit":false}] |
| Net Change in Cash | (92.90M) | 21.60M | 8.10M | 354.40M | (362.40M) | [{"date":"2021-12-31","value":-26.21,"profit":false},{"date":"2022-12-31","value":6.09,"profit":true},{"date":"2023-12-31","value":2.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-102.26,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 408.70M | 201.20M | 486.00M | 782.10M | 638.80M | [{"date":"2021-12-31","value":52.26,"profit":true},{"date":"2022-12-31","value":25.73,"profit":true},{"date":"2023-12-31","value":62.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":81.68,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (41.36%) | 143.53% | 28.46% | (19.89%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-28.81,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":19.83,"profit":true},{"date":"2025-12-31","value":-13.86,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (3.20%) | 210.39% | (45.45%) | 275.92% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1.16,"profit":false},{"date":"2023-12-31","value":76.25,"profit":true},{"date":"2024-12-31","value":-16.47,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (65.09%) | 133.31% | 3.05% | 11.25% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-48.82,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":2.29,"profit":true},{"date":"2025-12-31","value":8.44,"profit":true}] |
| Net Change in Cash | - | (123.25%) | (62.50%) | 4275.31% | (202.26%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-2.88,"profit":false},{"date":"2023-12-31","value":-1.46,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-4.73,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (50.77%) | 141.55% | 60.93% | (18.32%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-35.87,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":43.04,"profit":true},{"date":"2025-12-31","value":-12.94,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 332.40M | (35.80M) | 86.80M | 300.70M | 393.80M | [{"date":"2024-12-31","value":84.41,"profit":true},{"date":"2025-03-31","value":-9.09,"profit":false},{"date":"2025-06-30","value":22.04,"profit":true},{"date":"2025-09-30","value":76.36,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (66.30M) | (23.50M) | (28.10M) | (36.00M) | (568.00M) | [{"date":"2024-12-31","value":-6630000000,"profit":false},{"date":"2025-03-31","value":-2350000000,"profit":false},{"date":"2025-06-30","value":-2810000000,"profit":false},{"date":"2025-09-30","value":-3600000000,"profit":false},{"date":"2025-12-31","value":-56800000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (91.20M) | (141.20M) | (227.00M) | (259.20M) | 173.80M | [{"date":"2024-12-31","value":-52.47,"profit":false},{"date":"2025-03-31","value":-81.24,"profit":false},{"date":"2025-06-30","value":-130.61,"profit":false},{"date":"2025-09-30","value":-149.14,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Net Change in Cash | 172.00M | (197.90M) | (168.00M) | 3.70M | (18.70M) | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-115.06,"profit":false},{"date":"2025-06-30","value":-97.67,"profit":false},{"date":"2025-09-30","value":2.15,"profit":true},{"date":"2025-12-31","value":-10.87,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 272.20M | (61.30M) | 58.30M | 265.10M | 364.60M | [{"date":"2024-12-31","value":74.66,"profit":true},{"date":"2025-03-31","value":-16.81,"profit":false},{"date":"2025-06-30","value":15.99,"profit":true},{"date":"2025-09-30","value":72.71,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (110.77%) | (342.46%) | 246.43% | 30.96% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-44.95,"profit":false},{"date":"2025-06-30","value":-138.97,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":12.56,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (64.56%) | 19.57% | 28.11% | 1477.78% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-4.37,"profit":false},{"date":"2025-06-30","value":1.32,"profit":true},{"date":"2025-09-30","value":1.9,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 54.82% | 60.76% | 14.19% | (167.05%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":90.22,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":23.34,"profit":true},{"date":"2025-12-31","value":-274.92,"profit":false}] |
| Net Change in Cash | - | (215.06%) | (15.11%) | (102.20%) | (605.41%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (122.52%) | (195.11%) | 354.72% | 37.53% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-34.54,"profit":false},{"date":"2025-06-30","value":-55,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":10.58,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| LII | |
|---|---|
| Cash Ratio | 0.03 |
| Current Ratio | 1.60 |
| Quick Ratio | 0.63 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| LII | |
|---|---|
| ROA (LTM) | 17.23% |
| ROE (LTM) | 80.05% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| LII | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.72 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.28 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| LII | |
|---|---|
| Trailing PE | 24.87 |
| Forward PE | 22.78 |
| P/S (TTM) | 3.83 |
| P/B | 16.95 |
| Price/FCF | 55 |
| EV/R | 4.13 |
| EV/Ebitda | 18.65 |
| PEG | 1.59 |
Lennox International Inc (LII) share price today is $565.5
Yes, Indians can buy shares of Lennox International Inc (LII) on Vested. To buy
Yes, you can purchase fractional shares of Lennox International Inc (LII) via the Vested app. You can start investing in Lennox International Inc (LII) with a minimum investment of $1.
You can invest in shares of Lennox International Inc (LII) via Vested in three simple steps:
The 52-week high price of Lennox International Inc (LII) is $685.91. The 52-week low price of Lennox International Inc (LII) is $442.02.
The price-to-earnings (P/E) ratio of Lennox International Inc (LII) is 24.8749
The price-to-book (P/B) ratio of Lennox International Inc (LII) is 16.95
The dividend yield of Lennox International Inc (LII) is 0.9%
The market capitalization of Lennox International Inc (LII) is $19.72B
The stock symbol (or ticker) of Lennox International Inc is LII
Consider the share price of Lennox International Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Lennox International Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Lennox International Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Lennox International Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Lennox International Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Lennox International Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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