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LII Lennox International Inc

NYSE, CIK 0001069202, fiscal year ends 12/31. Last price 376.01 on 2026-10-23, market value 13.0 billion dollars.

Machine-readable: LII.json, LII.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.

Philosophy	Score	Status	Current inputs as of	History used	Price	Verification	Rules
Graham Defensive	73	ok	2025-12-31 stale: Revenue	2013–2025	2026-10-23	14 verified, 21 unverified	method
Magic Formula	88	ok	2026-03-31 stale: operating_income_q	—	2026-10-23	—	method
Momentum	25	ok	2026-10-23	—	2026-10-23	—	method
Insider	0	no open-market transactions in window	2026-10-23	—	—	—	method
Buffett Quality	60 partial, missing 1	partial: 1	2026-06-30	2016–2025	2026-10-23	0 verified, 32 unverified	method
Lynch GARP	83	ok	2026-06-30	2020–2025	2026-10-23	0 verified, 6 unverified	method
Graham Enterprising	54	ok	2026-06-30	2020–2025	2026-10-23	0 verified, 12 unverified	method
Piotroski F-Score	56	ok	—	2024–2026	—	0 verified, 27 unverified	method

Market value, source trail

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

Input	Value	Unit	Period / date	Source
Traded price	376.01	USD per traded unit (share or ADS)	2026-10-23	Yahoo Finance
SEC shares outstanding	34,560,675	underlying shares	2026-07-22	SEC cover page 10-Q 0001069202-26-000087 (34,560,675 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1069202/000106920226000087/lii-20260630.htm 0001069202-26-000087
Depositary ratio	1.0	underlying shares per traded unit		domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares	12,995,159,407	USD	2026-10-23 shares at 2026-07-22	376.01 (price 2026-10-23) / 1 x 34,560,675 (shares at 2026-07-22) = 12,995,159,407

Graham Defensive

73 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Adequate size	5.2 revenue $B	>= 1	5.0 / 5
2a Current ratio	1.57	>= 2.0	8.5 / 15
2b Long-term debt vs working capital	1.4 LTD / WC	<= 1.0	9.0 / 15
3 Positive earnings each of 10 years	10 of 10	10 of 10	15.0 / 15
4 Dividends every year for 20 years	20 of 20 XBRL check: 13 years agree, 7 unverified	20 of 20	15.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago	4.88 -> 20.68 (+324%)	>= +33%	10.0 / 10
6 P/E on 3-year average EPS	18.2	<= 15	10.2 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5	P/B 10.02, product 182.2	<= 1.5 or <= 22.5	0.0 / 10

Inputs, 37 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	376.01	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
Revenue	5195300000.0	2025-12-31 stale	SEC XBRL Revenues 0001069202-26-000028	unverified
current_assets	2257800000.0	2026-06-30	SEC XBRL AssetsCurrent 0001069202-26-000087	unverified
current_liabilities	1438800000.0	2026-06-30	SEC XBRL LiabilitiesCurrent 0001069202-26-000087	unverified
lt_debt	1149200000.0	2026-06-30	SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001069202-26-000087	unverified
equity	1297200000.0	2026-06-30	SEC XBRL StockholdersEquity 0001069202-26-000087	unverified
Net income FY2016	277800000.0	2016-12-31 history	SEC XBRL NetIncomeLoss 0001069202-19-000008	unverified
Net income FY2017	305700000.0	2017-12-31 history	SEC XBRL NetIncomeLoss 0001069202-20-000004	unverified
Net income FY2018	359000000.0	2018-12-31 history	SEC XBRL NetIncomeLoss 0001069202-21-000007	unverified
Net income FY2019	408700000.0	2019-12-31 history	SEC XBRL NetIncomeLoss 0001628280-22-002664	unverified
Net income FY2020	356300000.0	2020-12-31 history	SEC XBRL NetIncomeLoss 0001628280-23-004257	unverified
Net income FY2021	464000000.0	2021-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001069202-26-000046) 0001628280-24-004446	unverified
Net income FY2022	497100000.0	2022-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001069202-26-000046) 0001628280-25-004859	unverified
Net income FY2023	591200000.0	2023-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001069202-26-000046) 0001069202-26-000028	unverified
Net income FY2024	811100000.0	2024-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001069202-26-000046) 0001069202-26-000028	unverified
Net income FY2025	805800000.0	2025-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001069202-26-000046) 0001069202-26-000028	unverified
Dividend years (Yahoo)	[2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026]	history	Yahoo Finance dividend history	verified (partly: XBRL covers 13 of 20 years)
Dividends per share FY2013 (XBRL)	0.92	2013-12-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001069202-16-000014	verified
Dividends per share FY2014 (XBRL)	1.14	2014-12-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001069202-17-000003	verified
Dividends per share FY2015 (XBRL)	1.38	2015-12-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001069202-18-000004	verified
Dividends per share FY2016 (XBRL)	1.65	2016-12-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001069202-19-000008	verified
Dividends per share FY2017 (XBRL)	1.96	2017-12-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001069202-20-000004	verified
Dividends per share FY2018 (XBRL)	2.43	2018-12-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001069202-21-000007	verified
Dividends per share FY2019 (XBRL)	2.95	2019-12-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001069202-21-000007	verified
Dividends per share FY2020 (XBRL)	3.08	2020-12-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001628280-23-004257	verified
Dividends per share FY2021 (XBRL)	3.53	2021-12-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001628280-24-004446	verified
Dividends per share FY2022 (XBRL)	4.1	2022-12-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001628280-25-004859	verified
Dividends per share FY2023 (XBRL)	4.36	2023-12-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001069202-26-000028	verified
Dividends per share FY2024 (XBRL)	4.55	2024-12-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001069202-26-000028	verified
Dividends per share FY2025 (XBRL)	5.05	2025-12-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001069202-26-000028	verified
EPS diluted FY2014	4.23	2014-12-31 history	SEC XBRL EarningsPerShareDiluted 0001069202-17-000003	unverified
EPS diluted FY2015	4.09	2015-12-31 history	SEC XBRL EarningsPerShareDiluted 0001069202-18-000004	unverified
EPS diluted FY2016	6.32	2016-12-31 history	SEC XBRL EarningsPerShareDiluted 0001069202-19-000008	unverified
EPS diluted FY2023	16.58	2023-12-31 history	SEC XBRL EarningsPerShareDiluted 0001069202-26-000028	unverified
EPS diluted FY2024	22.66	2024-12-31 history	SEC XBRL EarningsPerShareDiluted 0001069202-26-000028	unverified
EPS diluted FY2025	22.79	2025-12-31 history	SEC XBRL EarningsPerShareDiluted 0001069202-26-000028	unverified
Shares outstanding	34560675.0	2026-07-22	SEC cover page 10-Q 0001069202-26-000087 (34,560,675 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1069202/000106920226000087/lii-20260630.htm 0001069202-26-000087	not cross-checked

Magic Formula

88 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (1,561,200,000) - cash	7.19 % (rank 32)
Return on capital (EBIT/(NWC+PPE)) net working capital 819,000,000 used as reported	59.49 % (rank 67)
Combined rank	99

Inputs, 14 numbers with their sources

Input	Value	Period	Source	Check
operating_income	1041500000.0	2025-12-31 history	SEC XBRL OperatingIncomeLoss 0001069202-26-000028	not cross-checked
operating_income_q	163500000.0	2026-03-31 stale	SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001069202-26-000054	not cross-checked
operating_income_q	168000000.0	2025-03-31 history	SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001069202-26-000054	not cross-checked
operating_income_q	355000000.0	2026-06-30	SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001069202-26-000087	not cross-checked
operating_income_q	349000000.0	2025-06-30 history	SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001069202-26-000087	not cross-checked
current_assets	2257800000.0	2026-06-30	SEC XBRL AssetsCurrent 0001069202-26-000087	not cross-checked
current_liabilities	1438800000.0	2026-06-30	SEC XBRL LiabilitiesCurrent 0001069202-26-000087	not cross-checked
cash	51500000.0	2026-06-30	SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001069202-26-000087	not cross-checked
ppe_net	934200000.0	2026-06-30	SEC XBRL PropertyPlantAndEquipmentNet 0001069202-26-000087	not cross-checked
debt_incl_current	1149200000.0	2026-06-30	SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001069202-26-000087	not cross-checked
debt_short	412000000.0	2026-06-30	SEC XBRL CommercialPaper 0001069202-26-000087	not cross-checked
shares_out	34560675.0	2026-07-22	SEC cover page 10-Q 0001069202-26-000087 (34,560,675 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1069202/000106920226000087/lii-20260630.htm 0001069202-26-000087	not cross-checked
Price (close)	376.01	2026-10-23	Yahoo Finance / Alpaca Market Data	not cross-checked
note	debt = LongTermDebt (incl. current maturities) + short-term borrowings			not cross-checked

Momentum

25 of 100. ok. How this is scored.

Test or factor	Value	Points
12-1 month return	-24.2 % (percentile 12.5)	6.2 / 50
6 month return	-23.4 % (percentile 7.5)	1.5 / 20
Price / 52-week high	0.659	9.9 / 15
Volatility penalty (60d annualised)	27.8 %	7.7 / 15

Inputs, 1 numbers with their sources

Input	Value	Period	Source	Check
Adjusted close series (14 months)	376.01	2026-10-23	Yahoo Finance / Alpaca Market Data daily history	not cross-checked

Insider

0 of 100. no open-market transactions in window. How this is scored. Form 4 data loaded through 2026-10-23

Test or factor	Value	Points
Open-market buy value / market cap (percentile among buyers)	0.0 bp	0.0 / 35
Distinct buyers	0	0.0 / 25
Buyer seniority	0.0	0.0 / 20
Recency (half-life 30d)	0.0	0.0 / 10
Sales penalty (excludes 10b5-1 plan sales)	0.0 bp	-0.0 / 0

Inputs, 0 numbers with their sources

Input	Value	Period	Source	Check

Buffett Quality

60 of 100. partial: 1. How this is scored.

Test or factor	Value	Threshold	Points
1 Average return on equity (net income / year-end equity) needs at least 5 years of net income and positive equity	3 years with positive equity	>= 15%	None / 25
2 Profitable every year	10 of 10	all years	15.0 / 15
3 Net income growth, 3-yr average now vs start of window	+12.9% a year	>= +10%	10.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings	2.1 years	<= 4	15.0 / 15
5 Operating margin, 5-yr average	16.7%	>= 20%	7.2 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)	0.79	>= 1.0	5.9 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)	4.9%	>= 7%	7.1 / 15

Inputs, 34 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	376.01	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
Net income FY2016	277800000.0	2016-12-31 history	SEC XBRL NetIncomeLoss 0001069202-19-000008	unverified
Net income FY2017	305700000.0	2017-12-31 history	SEC XBRL NetIncomeLoss 0001069202-20-000004	unverified
Net income FY2018	359000000.0	2018-12-31 history	SEC XBRL NetIncomeLoss 0001069202-21-000007	unverified
Net income FY2019	408700000.0	2019-12-31 history	SEC XBRL NetIncomeLoss 0001628280-22-002664	unverified
Net income FY2020	356300000.0	2020-12-31 history	SEC XBRL NetIncomeLoss 0001628280-23-004257	unverified
Net income FY2021	464000000.0	2021-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001069202-26-000046) 0001628280-24-004446	unverified
Net income FY2022	497100000.0	2022-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001069202-26-000046) 0001628280-25-004859	unverified
Net income FY2023	591200000.0	2023-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001069202-26-000046) 0001069202-26-000028	unverified
Net income FY2024	811100000.0	2024-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001069202-26-000046) 0001069202-26-000028	unverified
Net income FY2025	805800000.0	2025-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001069202-26-000046) 0001069202-26-000028	unverified
debt_incl_current	1149200000.0	2026-06-30	SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001069202-26-000087	unverified
debt_short	412000000.0	2026-06-30	SEC XBRL CommercialPaper 0001069202-26-000087	unverified
Operating income FY2021	590300000.0	2021-12-31 history	SEC XBRL OperatingIncomeLoss 0001628280-24-004446	unverified
Revenue FY2021	4194100000.0	2021-12-31 history	SEC XBRL Revenues 0001628280-24-004446	unverified
Operating income FY2022	656200000.0	2022-12-31 history	SEC XBRL OperatingIncomeLoss 0001628280-25-004859	unverified
Revenue FY2022	4718400000.0	2022-12-31 history	SEC XBRL Revenues 0001628280-25-004859	unverified
Operating income FY2023	791500000.0	2023-12-31 history	SEC XBRL OperatingIncomeLoss 0001069202-26-000028	unverified
Revenue FY2023	4981900000.0	2023-12-31 history	SEC XBRL Revenues 0001069202-26-000028	unverified
Operating income FY2024	1040400000.0	2024-12-31 history	SEC XBRL OperatingIncomeLoss 0001069202-26-000028	unverified
Revenue FY2024	5341300000.0	2024-12-31 history	SEC XBRL Revenues 0001069202-26-000028	unverified
Operating income FY2025	1041500000.0	2025-12-31 history	SEC XBRL OperatingIncomeLoss 0001069202-26-000028	unverified
Revenue FY2025	5195300000.0	2025-12-31 history	SEC XBRL Revenues 0001069202-26-000028	unverified
Operating cash flow FY2021	515500000.0	2021-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-24-004446	unverified
Capital expenditure FY2021	106800000.0	2021-12-31 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-24-004446	unverified
Operating cash flow FY2022	302300000.0	2022-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-25-004859	unverified
Capital expenditure FY2022	101100000.0	2022-12-31 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-25-004859	unverified
Operating cash flow FY2023	736200000.0	2023-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001069202-26-000028	unverified
Capital expenditure FY2023	250200000.0	2023-12-31 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001069202-26-000028	unverified
Operating cash flow FY2024	945700000.0	2024-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001069202-26-000028	unverified
Capital expenditure FY2024	163600000.0	2024-12-31 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001069202-26-000028	unverified
Operating cash flow FY2025	757600000.0	2025-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001069202-26-000028	unverified
Capital expenditure FY2025	118800000.0	2025-12-31 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001069202-26-000028	unverified
Shares outstanding	34560675.0	2026-07-22	SEC cover page 10-Q 0001069202-26-000087 (34,560,675 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1069202/000106920226000087/lii-20260630.htm 0001069202-26-000087	not cross-checked

Lynch GARP

83 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 PEG: P/E divided by 5-yr EPS growth (in % points)	0.83	<= 1.0	30.0 / 30
2 EPS growth, 5-yr compound rate	+19.8% a year	12% to 35% a year	20.0 / 20
3 P/E on latest annual EPS	16.5	<= 25	10.0 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings	1.2	<= 0.5	4.4 / 15
5 Years of the last 5 in which EPS rose	5 of 5	5 of 5	15.0 / 15
6 Net cash (cash minus borrowings) / market cap	-11.6%	>= +10%	3.8 / 10

Inputs, 7 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	376.01	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
EPS diluted FY2025	22.79	2025-12-31 history	SEC XBRL EarningsPerShareDiluted 0001069202-26-000028	unverified
EPS diluted FY2020	9.24	2020-12-31 history	SEC XBRL EarningsPerShareDiluted 0001628280-23-004257	unverified
debt_incl_current	1149200000.0	2026-06-30	SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001069202-26-000087	unverified
debt_short	412000000.0	2026-06-30	SEC XBRL CommercialPaper 0001069202-26-000087	unverified
equity	1297200000.0	2026-06-30	SEC XBRL StockholdersEquity 0001069202-26-000087	unverified
cash	51500000.0	2026-06-30	SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001069202-26-000087	unverified

Graham Enterprising

54 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Current ratio	1.57	>= 1.5	15.0 / 15
2 Borrowings vs working capital LongTermDebt (incl. current maturities) + short-term borrowings	1.91 x	<= 1.1x	4.0 / 15
3 No earnings deficit in the last 5 years	5 of 5 profitable	5 of 5	15.0 / 15
4 Pays a current dividend	yes	yes	10.0 / 10
5 EPS higher than five years earlier	9.24 -> 22.79	higher	10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)	10.02	<= 1.2	0.0 / 20
7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive	—	<= 0.67	0.0 / 15

Inputs, 15 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	376.01	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
current_assets	2257800000.0	2026-06-30	SEC XBRL AssetsCurrent 0001069202-26-000087	unverified
current_liabilities	1438800000.0	2026-06-30	SEC XBRL LiabilitiesCurrent 0001069202-26-000087	unverified
debt_incl_current	1149200000.0	2026-06-30	SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001069202-26-000087	unverified
debt_short	412000000.0	2026-06-30	SEC XBRL CommercialPaper 0001069202-26-000087	unverified
Net income FY2021	464000000.0	2021-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001069202-26-000046) 0001628280-24-004446	unverified
Net income FY2022	497100000.0	2022-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001069202-26-000046) 0001628280-25-004859	unverified
Net income FY2023	591200000.0	2023-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001069202-26-000046) 0001069202-26-000028	unverified
Net income FY2024	811100000.0	2024-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001069202-26-000046) 0001069202-26-000028	unverified
Net income FY2025	805800000.0	2025-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001069202-26-000046) 0001069202-26-000028	unverified
Dividend years (Yahoo)	[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026]	history	Yahoo Finance dividend history	not cross-checked
EPS diluted FY2025	22.79	2025-12-31 history	SEC XBRL EarningsPerShareDiluted 0001069202-26-000028	unverified
EPS diluted FY2020	9.24	2020-12-31 history	SEC XBRL EarningsPerShareDiluted 0001628280-23-004257	unverified
equity	1297200000.0	2026-06-30	SEC XBRL StockholdersEquity 0001069202-26-000087	unverified
Shares outstanding	34560675.0	2026-07-22	SEC cover page 10-Q 0001069202-26-000087 (34,560,675 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1069202/000106920226000087/lii-20260630.htm 0001069202-26-000087	not cross-checked

Piotroski F-Score

56 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Return on assets is positive	19.7%	pass = 1	11.11111111111111 / 11.11111111111111
2 Operating cash flow is positive	758M	pass = 1	11.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year	22.4% -> 19.7%	pass = 1	0.0 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)	758M vs 806M	pass = 1	0.0 / 11.11111111111111
5 Long-term debt / assets fell	23.0% -> 28.0%	pass = 1	0.0 / 11.11111111111111
6 Current ratio improved	1.55 -> 1.60	pass = 1	11.11111111111111 / 11.11111111111111
7 No new shares issued (share count did not rise)	35M -> 35M	pass = 1	11.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)	19.5% -> 20.0%	pass = 1	11.11111111111111 / 11.11111111111111
9 Asset turnover (revenue / assets) improved	1.48 -> 1.27	pass = 1	0.0 / 11.11111111111111

Inputs, 27 numbers with their sources

Input	Value	Period	Source	Check
net_income 2025-12-31	805800000.0	2025-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001069202-26-000046) 0001069202-26-000028	unverified
total_assets 2025-12-31	4081800000.0	2025-12-31 history	SEC XBRL Assets 0001069202-26-000087	unverified
cfo 2025-12-31	757600000.0	2025-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001069202-26-000028	unverified
net_income 2025-12-31	805800000.0	2025-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001069202-26-000046) 0001069202-26-000028	unverified
net_income 2024-12-31	811100000.0	2024-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001069202-26-000046) 0001069202-26-000028	unverified
total_assets 2025-12-31	4081800000.0	2025-12-31 history	SEC XBRL Assets 0001069202-26-000087	unverified
total_assets 2024-12-31	3620000000.0	2024-12-31 history	SEC XBRL Assets 0001069202-26-000028	unverified
cfo 2025-12-31	757600000.0	2025-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001069202-26-000028	unverified
net_income 2025-12-31	805800000.0	2025-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001069202-26-000046) 0001069202-26-000028	unverified
lt_debt 2025-12-31	1144100000.0	2025-12-31 history	SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001069202-26-000087	unverified
lt_debt 2024-12-31	833100000.0	2024-12-31 history	SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001069202-26-000028	unverified
total_assets 2025-12-31	4081800000.0	2025-12-31 history	SEC XBRL Assets 0001069202-26-000087	unverified
total_assets 2024-12-31	3620000000.0	2024-12-31 history	SEC XBRL Assets 0001069202-26-000028	unverified
current_assets 2025-12-31	1903800000.0	2025-12-31 history	SEC XBRL AssetsCurrent 0001069202-26-000087	unverified
current_assets 2024-12-31	2032400000.0	2024-12-31 history	SEC XBRL AssetsCurrent 0001069202-26-000028	unverified
current_liabilities 2025-12-31	1191800000.0	2025-12-31 history	SEC XBRL LiabilitiesCurrent 0001069202-26-000087	unverified
current_liabilities 2024-12-31	1313300000.0	2024-12-31 history	SEC XBRL LiabilitiesCurrent 0001069202-26-000028	unverified
shares_out 2026-07-22	34560675.0	2026-07-22 history	SEC XBRL EntityCommonStockSharesOutstanding 0001069202-26-000087	unverified
shares_out 2025-07-14	35124281.0	2025-07-14 history	SEC XBRL EntityCommonStockSharesOutstanding 0001069202-25-000032	unverified
operating_income 2025-12-31	1041500000.0	2025-12-31 history	SEC XBRL OperatingIncomeLoss 0001069202-26-000028	unverified
operating_income 2024-12-31	1040400000.0	2024-12-31 history	SEC XBRL OperatingIncomeLoss 0001069202-26-000028	unverified
revenue 2025-12-31	5195300000.0	2025-12-31 history	SEC XBRL Revenues 0001069202-26-000028	unverified
revenue 2024-12-31	5341300000.0	2024-12-31 history	SEC XBRL Revenues 0001069202-26-000028	unverified
revenue 2025-12-31	5195300000.0	2025-12-31 history	SEC XBRL Revenues 0001069202-26-000028	unverified
revenue 2024-12-31	5341300000.0	2024-12-31 history	SEC XBRL Revenues 0001069202-26-000028	unverified
total_assets 2025-12-31	4081800000.0	2025-12-31 history	SEC XBRL Assets 0001069202-26-000087	unverified
total_assets 2024-12-31	3620000000.0	2024-12-31 history	SEC XBRL Assets 0001069202-26-000028	unverified

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FY	Ended	Revenue, $M	Net income, $M	EPS diluted	Dividend	Filing
2013	2013-12-31	3,199	172	3.39	paid	0001069202-16-000014
2014	2014-12-31	3,367	206	4.23	paid	0001069202-17-000003
2015	2015-12-31	3,467	187	4.09	paid	0001069202-18-000004
2016	2016-12-31	3,642	278	6.32	paid	0001069202-19-000008
2017	2017-12-31	3,840	306	7.14	paid	0001069202-20-000004
2018	2018-12-31	3,884	359	8.74	paid	0001069202-21-000007
2019	2019-12-31	3,807	409	10.38	paid	0001628280-22-002664
2020	2020-12-31	3,634	356	9.24	paid	0001628280-23-004257
2021	2021-12-31	4,194	464	12.39	paid	0001628280-24-004446
2022	2022-12-31	4,718	497	13.88	paid	0001628280-25-004859
2023	2023-12-31	4,982	591	16.58	paid	0001069202-26-000028
2024	2024-12-31	5,341	811	22.66	paid	0001069202-26-000028
2025	2025-12-31	5,195	806	22.79	paid	0001069202-26-000028

Insider transactions

SEC Form 4 open-market purchases and sales from the insider data sets; latest 20.

Date	Insider	Role	Type	Shares	Price	Value
2026-05-06	Kosel Chris	officer	sale	971	544.80	529,001

Filings and links

Third-party sites are linked only; nothing from them is stored here.

SEC: filing index, 8-K, Form 4, XBRL companyfacts
Prices: Yahoo Finance, Stooq
Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news

Cite as: The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/LII; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23. Data last checked 2026-10-26.