Lennox International Net Asset

LII Stock  USD 525.26  -1.35  -0.26%   
The Net Asset metric for Lennox International is shown here with the underlying formula and current reported value. Understanding the formula helps clarify what this metric measures. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets are sold, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

 = 

Current Market Value

-

Current Liabilities

=

4.08 B

Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio. Lennox International's Net Asset is based on the most recent reporting period. The reporting scope covers the most recently completed fiscal period.

Lennox International's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets are sold, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

 = 

Current Market Value

-

Current Liabilities

Current Lennox International Net Asset
    
  4.08 B  
The Net Asset for Lennox International plays a role in the broader analysis that compares price to intrinsic value estimate. If the intrinsic value estimate exceeds the market price, Lennox International may be trading below its model-implied intrinsic value estimate on a core basis.

Net Asset Driver Correlations

The correlation data quantifies how Net Asset at Lennox International relates to other financial line items. These relationships describe association across reporting periods, not causation.
Competition

Lennox Total Assets

Total Assets

$2.15 billion
Total Assets stood at $4.08 billion as of December 31, 2025.

Fundamental Drivers Relationships

Net Asset Peer Comparison

Comparing Lennox International's Net Asset to that of its competitors is a reliable method for assessing relative value. Comparing Lennox International's Net Asset to peer stocks determines whether it trades at a premium or discount. Tracking Lennox International's Net Asset rank within the peer group over time reveals shifts in competitive dynamics. The Net Asset peer framework provides a practical lens for evaluating Lennox International's relative standing.
Lennox International is currently under evaluation for net asset among direct rivals.

Institutional Holders

The level of institutional ownership in Lennox International reflects how much of Lennox International's stock is professionally managed. These investors often accumulate large blocks of Lennox International's stock and wield significant influence over management. Institutional investors in Lennox International's typically have longer holding periods than retail participants. Institutional ownership trends for Lennox International are most meaningful when viewed over multiple quarters.
Shares
Norges Bank2025-12-31
341.3 K
Northern Trust Corp2025-12-31
318.6 K
London Company Of Virginia2025-12-31
315.2 K
Dimensional Fund Advisors, Inc.2025-12-31
313.7 K
The Goldman Sachs Group Inc2025-12-31
299.9 K
Charles Schwab Investment Management Inc2025-12-31
271.3 K
Bank Of New York Mellon Corp2025-12-31
203.5 K
Millennium Management Llc2025-12-31
185.4 K
Bank Of America Corp2025-12-31
177.9 K
Vanguard Group Inc2025-12-31
3.8 M
Blackrock Inc2025-12-31
M

Important Fundamentals

Financial Metrics, Fundamentals & Methodology

A financial review of Lennox International starts with revenue scale, margin durability, and liquidity flexibility. Operating margins help show whether the business still holds structural pricing or cost advantages. As of the latest reporting period, Lennox International reports revenue of 5.2 billion, positive EPS of 22.51, operating margin of 14.32%.

Lennox International inputs come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework. Analyst inputs may be included when coverage is available. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.

Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board