Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
Headquarters
Richardson, TX 75080
Fiscal year end
2025 (FY)
Market Data
Close
$356.56
Change
-$5.07
Change %
-1.40%
Volume
29,172
LII · trading date Oct 9, 2026 · previous close $361.63 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$5.20B
Net income
$805.80M
Total assets
$4.08B
Total liabilities
$2.92B
Stockholders' equity
$1.16B
Cash & equivalents
$34.20M
Operating income
$1.04B
Operating cash flow
$757.60M
Capital expenditures
$118.80M
Fiscal year 2025, via 10-K filed 2026-02-17.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
20.0%
Net margin
15.5%
Free cash flow
$638.80M
Free cash flow margin
12.3%
Liabilities / assets
71.5%
Equity / assets
28.5%
CapEx / revenue
2.3%
Operating cash flow / net income
0.94×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Richardson, TX 75080
2140 LAKE PARK BLVD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:55 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.