LII
NYSELENNOX INTERNATIONAL INC
Technology · Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$4.2B
2021
$4.7B
2022
$5.0B
2023
$5.3B
2024
$5.2B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$5.2B
Net Income$805.8M
Gross Profit$1.7B
Oper Income$1.0B
EPS (dil)$22.79
Rev/sh$149.29
FCF/sh$18.36
Book/sh$33.42
Gross M33.4%
Oper M20.0%
Profit M15.5%
FCF M12.3%
ROE69.3%
ROA19.7%
ROIC74.6%
R&D/Rev2.0%
Rev Y/Y-2.7%
Rev 3Y CAGR3.3%
EPS Y/Y0.6%
EPS 3Y CAGR18.0%
FCF 3Y CAGR47.0%
Payout22%
Div/sh$5.05
Shs Chg Y/Y-1.1%
Current Ratio1.60
Quick Ratio0.63
Debt/Eq0.02
Int Coverage25.5×
Net Debt$34.4M cash
Total Debt$18.3M
Cash & Eq$52.7M
Total Assets$4.1B
Oper CF$757.6M
Capex$118.8M
Free CF$638.8M
Buybacks$482.3M
Equity$1.2B
Liabilities$2.9B
Shs Outstand0.03B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $4.2B | $4.7B | $5.0B | $5.3B | $5.2B |
| Gross Profit | $1.2B | $1.3B | $1.5B | $1.8B | $1.7B |
| Operating Income | $590.3M | $656.2M | $791.5M | $1.0B | $1.0B |
| Net Income | $464.0M | $497.1M | $591.2M | $811.1M | $805.8M |
| Diluted EPS | $12.39 | $13.88 | $16.58 | $22.66 | $22.79 |
| Operating Cash Flow | $515.5M | $302.3M | $736.2M | $945.7M | $757.6M |
| Free Cash Flow | $408.7M | $201.2M | $486.0M | $782.1M | $638.8M |
COMMUNITY · $LII0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.