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LENNOX INTERNATIONAL INC（LII）の決算・業績分析

LENNOX INTERNATIONAL INCの2025年有価証券報告書をAI分析。売上高$5.2B(-2.7%)。営業利益$1.0B。Other。

目次
SUMMARY — 業績サマリー

LENNOX INTERNATIONAL INCの2025年度 業績サマリー

LENNOX INTERNATIONAL INC（証券コード: LII）の2025年度決算・業績分析。売上高は$5.2B（前年比-2.7%）。営業利益は$1.0B（前年比+0.6%）。純利益は$806M（前年比-0.1%）。有価証券報告書を基に、業績変化の要因・リスク・見通し・セグメント構成を AI が分析しました。

LENNOX INTERNATIONAL INCの2024年度 注目ポイント

※ 直近の2025年度XBRLデータは取込済みですが、AI分析は2024年度の10-Kを対象としています。

  1. Revenue grew 12.5% YoY to $4.7B (XBRL), driven by strong performance in Home Comfort Solutions ($3.577B) and Building Climate Solutions ($1.764B) (10-K).
  2. Operating income rose 11.2% YoY to $656M (XBRL), with gross margin at 27.2% and operating margin at 13.9% (XBRL).
  3. Shareholder returns totaled $442M through dividends ($142M) and buybacks ($300M) (XBRL), despite a negative equity ratio of -10.5% (XBRL).

LENNOX INTERNATIONAL INCの売上高変化の要因

  • •FY2024 revenue reached $4.7B (+12.5% YoY) (XBRL), with Home Comfort Solutions contributing $3.577B (10-K) and Building Climate Solutions $1.764B (10-K). The 5-year revenue CAGR of 5.1% (XBRL) reflects steady growth, though FY2024 marks the first year exceeding $4.7B after a dip in FY2022 ($3.6B) (XBRL). Segment-specific operating income data is not available in XBRL, but the overall operating income grew 11.2% YoY to $656M (XBRL).

LENNOX INTERNATIONAL INCの営業利益変化の要因

  • •Profitability metrics improved YoY: gross margin held at 27.2% (XBRL), operating margin rose to 13.9% (XBRL), and net margin reached 10.5% (XBRL). Operating income grew 11.2% YoY to $656M (XBRL), while net income increased 7.1% YoY to $497M (XBRL). The 5-year net income CAGR of 10.5% (XBRL) underscores consistent profitability, though the negative ROE of -184.8% (XBRL) highlights significant equity challenges.

LENNOX INTERNATIONAL INCの事業リスクと対応

N/A: No specific risk factors are quantified or described in the 10-K text (10-K).

N/A: No regulatory, legal, or geopolitical risks are highlighted in the 10-K (10-K).

N/A: No information on competitive position or technology disruption risks is provided (10-K).

N/A: No changes to risk factors or new risks added in FY2024 are documented (10-K).

LENNOX INTERNATIONAL INCの事業内容

Lennox International Inc (LII) operates in the HVAC and building climate solutions sector, with two primary segments: Home Comfort Solutions and Building Climate Solutions (10-K). The company focuses on manufacturing and distributing heating, ventilation, and air conditioning systems for residential and commercial markets. While competitive position and technology disruption risks are not explicitly detailed in the 10-K, the company's 5-year revenue CAGR of 5.1% (XBRL) and operating income CAGR of 9.2% (XBRL) suggest sustained market presence.

LENNOX INTERNATIONAL INCのAI業績分析レポート（2024年度）

Highlights

•Revenue grew 12.5% YoY to $4.7B (XBRL), driven by Home Comfort Solutions ($3.577B) and Building Climate Solutions ($1.764B) (10-K).
•Operating income rose 11.2% YoY to $656M (XBRL), with gross margin at 27.2% and operating margin at 13.9% (XBRL).
•Shareholder returns totaled $442M through dividends ($142M) and buybacks ($300M) (XBRL), despite a negative equity ratio of -10.5% (XBRL).

Business Overview

Lennox International Inc operates in the HVAC and building climate solutions sector, with two primary segments: Home Comfort Solutions and Building Climate Solutions (10-K). The company focuses on manufacturing and distributing heating, ventilation, and air conditioning systems for residential and commercial markets. While competitive position and technology disruption risks are not explicitly detailed in the 10-K, the company's 5-year revenue CAGR of 5.1% (XBRL) and operating income CAGR of 9.2% (XBRL) suggest sustained market presence.

Revenue Analysis

FY2024 revenue reached $4.7B (+12.5% YoY) (XBRL), with Home Comfort Solutions contributing $3.577B (10-K) and Building Climate Solutions $1.764B (10-K). The 5-year revenue CAGR of 5.1% (XBRL) reflects steady growth, though FY2024 marks the first year exceeding $4.7B after a dip in FY2022 ($3.6B) (XBRL). Segment-specific operating income data is not available in XBRL, but the overall operating income grew 11.2% YoY to $656M (XBRL).

Profitability Analysis

Profitability metrics improved YoY: gross margin held at 27.2% (XBRL), operating margin rose to 13.9% (XBRL), and net margin reached 10.5% (XBRL). Operating income grew 11.2% YoY to $656M (XBRL), while net income increased 7.1% YoY to $497M (XBRL). The 5-year net income CAGR of 10.5% (XBRL) underscores consistent profitability, though the negative ROE of -184.8% (XBRL) highlights significant equity challenges.

Balance Sheet Analysis

The balance sheet shows a negative equity ratio of -10.5% (XBRL) and a debt-to-equity ratio of -9.34x (XBRL), indicating substantial leverage. Total assets grew from $1.8B in FY2020 to $2.9B in FY2025 (XBRL), while total equity declined from $50M to -$203M (XBRL). Despite this, the current ratio of 1.41x (XBRL) suggests adequate short-term liquidity.

Cash Flow Analysis

Operating cash flow was $302M (XBRL), with free cash flow of $201M after $101M in CapEx (XBRL). Financing activities included $142M in dividends and $300M in share repurchases (XBRL), resulting in a net outflow of $174M (XBRL). Cash reserves stood at $61M (XBRL), though the negative equity ratio raises concerns about long-term solvency.

Working Capital Analysis

N/A

Risks

•N/A: No specific risk factors are quantified or described in the 10-K text (10-K).
•N/A: No regulatory, legal, or geopolitical risks are highlighted in the 10-K (10-K).
•N/A: No information on competitive position or technology disruption risks is provided (10-K).
•N/A: No changes to risk factors or new risks added in FY2024 are documented (10-K).

Outlook

N/A: No management guidance or forward-looking trends are disclosed in the 10-K text (10-K).

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