Lennox International Inc (LII)
Activity ratios
Short-term
Turnover ratios
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory turnover | 3.02 | 3.59 | 3.62 | 4.00 | 5.06 | 5.05 | 4.39 | 4.13 | 4.91 | 4.60 | 3.99 | 3.80 | 4.56 | 4.49 | 4.60 | 4.53 | 5.88 | 6.36 | 6.69 | 5.40 |
| Receivables turnover | 8.98 | 7.05 | 6.24 | 8.24 | 8.08 | 6.31 | 5.85 | 8.08 | 8.38 | 7.08 | 5.69 | 7.40 | 7.75 | 6.48 | 5.63 | 7.09 | 8.25 | 7.14 | 5.98 | 7.35 |
| Payables turnover | 7.95 | 7.45 | 6.22 | 6.25 | 7.28 | 7.29 | 7.56 | 7.76 | 9.17 | 9.96 | 7.27 | 7.71 | 8.04 | 7.75 | 6.57 | 6.73 | 7.48 | 7.30 | 7.16 | 7.27 |
| Working capital turnover | 7.30 | 6.96 | 9.25 | 9.58 | 9.36 | 10.00 | 7.60 | 10.66 | 11.89 | 10.10 | 56.53 | 32.74 | — | 6.93 | 6.66 | 7.40 | 12.04 | 49.03 | 20.43 | 13.29 |
Average number of days
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 120.89 | 101.54 | 100.97 | 91.32 | 72.07 | 72.29 | 83.15 | 88.43 | 74.30 | 79.29 | 91.47 | 96.17 | 80.04 | 81.33 | 79.26 | 80.54 | 62.04 | 57.37 | 54.60 | 67.65 |
| Days of sales outstanding (DSO) | days | 40.66 | 51.80 | 58.50 | 44.32 | 45.18 | 57.86 | 62.44 | 45.15 | 43.56 | 51.54 | 64.16 | 49.33 | 47.07 | 56.34 | 64.86 | 51.46 | 44.23 | 51.15 | 61.08 | 49.66 |
| Number of days of payables | days | 45.94 | 48.97 | 58.72 | 58.36 | 50.11 | 50.09 | 48.28 | 47.02 | 39.82 | 36.66 | 50.23 | 47.34 | 45.42 | 47.10 | 55.56 | 54.25 | 48.83 | 49.97 | 50.96 | 50.22 |
Long-term
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed asset turnover | 4.18 | 4.51 | 4.62 | 4.74 | 4.74 | 5.02 | — | — | — | 6.03 | 7.89 | 8.38 | 6.14 | 8.82 | 6.08 | 8.25 | 5.90 | 6.30 | 8.69 | 8.23 |
| Total asset turnover | 1.27 | 1.52 | 1.48 | 1.55 | 1.54 | 1.55 | 1.56 | 1.67 | 1.78 | 1.70 | 1.61 | 1.72 | 1.84 | 1.75 | 1.66 | 1.74 | 1.93 | 1.95 | 1.88 | 1.85 |