LIILENNOX INTERNATIONAL INC
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
- Revenue
- $5.2B
- 2.7% YoY
- Operating margin
- 20.0%
- 2.9% YoY
- EBITDA
- $1.2B
- 1.6% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 0.7×
- $804M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear94% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear86% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear13% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.7B | $5.0B | $5.3B | $5.2B | 2.7% |
| Operating income | $590M | $656M | $792M | $1.0B | $1.0B | 0.1% |
| Net income | $464M | $497M | $591M | $811M | $806M | 0.7% |
| Operating cash flow | $516M | $302M | $736M | $946M | $758M | 20% |
| Capex | $107M | $101M | $250M | $164M | $119M | 27% |
| Stock-based comp | $24M | $22M | $30M | $29M | $29M | 2.1% |
| Buybacks | $600M | $300M | $0 | $54M | $482M | 800% |
| Dividends | $127M | $142M | $153M | $160M | $173M | 7.9% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $295K · 1
- Net
- −$295K
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | — | — | 188 | 176 |
| FY2024 | — | — | 234 | 161 |
| FY2023 | — | — | 170 | 141 |
| FY2022 | — | — | 90 | 109 |
| FY2021 | — | — | 120 | 132 |