End Cash (Annual)

End Cash: The amount of cash held by the company for the given period.

Lennox International, Inc. (LII) had End Cash of $52.70M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$5.20B
Net Income	$805.80M
Cost of Goods Sold	$3.46B
Gross Profit	$1.73B
Operating Expenses	$4.15B
Operating Income	$1.04B
Non-Operating Income/Expense	$-44.70M
Pre-Tax Income	$996.80M
Normalized Pre-Tax Income	$996.80M
Income after Taxes	$805.80M
Income from Continuous Operations	$805.80M
Consolidated Net Income/Loss	$805.80M
Normalized Income after Taxes	$805.80M
EBIT	$1.04B
EBITDA	$1.15B
Weighted-Average Shares Outstanding (Basic)	35.20M
Weighted-Average Shares Outstanding (Diluted)	35.40M
Earnings per Share (EPS) (Basic)	$22.89
Earnings per Share (EPS) (Diluted)	$22.79
Balance Sheet Financials
Current Assets	$1.90B
Property, Plant, and Equipment	$887.20M
Long-Term Assets	$2.18B
Total Assets	$4.08B
Current Liabilities	$1.19B
Long-Term Debt	$1.14B
Long-Term Liabilities	$1.73B
Total Liabilities	$2.92B
Common Equity	$1.16B
Tangible Shareholders Equity	$392.90M
Shareholders Equity	$1.16B
Common Shares Outstanding	34.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$757.60M
Cash Flow from Investing Activities	$-655.60M
Cash Flow from Financial Activities	$-465.70M
Beginning Cash	$415.10M
End Cash	$52.70M
Increase/Decrease in Cash	$-362.40M
Stock-Based Compensation	$29.10M
Common Stock Dividends Paid	$-173.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.60
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.50
Debt to Equity Ratio	1.19
Gross Margin	33.39%
Operating Margin	20.05%
EBIT Margin	20.05%
EBITDA Margin	22.21%
Pre-Tax Profit Margin	19.19%
Profit Margin	15.51%
Free Cash Flow	$640.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.27
Inventory Turnover	3.00
Receiveable Turnover	8.98
Days Sales in Receivables	40.66
Return on Equity	69.28%
Return on Tangible Equity	205.09%
Return on Assets	19.74%
Return on Investments	34.93%
Book Value Per Share	$33.43
Free Cash Flow per Share	$18.08
Operating Cash Flow per Share	$21.40

Data from Zacks Investment Research, Inc.