$355.02▼ −5.14 · −1.4%from $360.16 the session before · Sep 30, 2026 close · end of day
Open
$360.63
High
$360.66
Low
$354.86
Day's range
$5.81.6% of the previous close
VWAP
$356.35close −0.37% from it
Volume, shares
541K1.09× the 20-session average
Traded, $
$192.8M
Trades
19K28 shares per trade
Previous close
$360.16−5.14 to the close
Market cap
$12.35Bat the close of Sep 30
Day range3% of the way up
$354.86$360.66
52-week range2% of the way up
$350.22 Sep 14$587.27 Jul 1
−40% from the high · +1.4% from the low
Options
No listed options on LII
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it
Revenue $1.14B, +5.8% on a year earlier; profit $117.2M, −9.6% in the Mar 2026 quarter, consolidated.
Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of LII on the consolidated basis with the market's move on the first session after each filing
Quarter
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
Market on the day
Mar 2026filed Apr 29
$1.14B
▲ +5.8%
$117.2M
▼ −9.6%
3.35
▲ +3.3%S&P 500 +1.0% · +2.3 pp
Dec 2025filed Feb 17
$1.20B
▼ −11%
$142.5M
▼ −28%
4.07
—not reached
Sep 2025filed Feb 17
$1.43B
▼ −4.8%
$259.9M
▲ +8.7%
7.38
—not reached
Jun 2025filed Feb 17
$1.50B
▲ +3.4%
$273.9M
▲ +11%
7.71
—not reached
Mar 2025filed Apr 29
$1.07B
▲ +2.4%
$129.6M
▲ +4.3%
3.63
▲ +3.3%S&P 500 +1.0% · +2.3 pp
Dec 2024filed Feb 11
$1.34B
▲ +16%
$197.7M
▲ +37%
5.52
—not reached
Sep 2024filed Oct 22
$1.50B
▲ +9.7%
$239.0M
▲ +83%
6.68
—not reached
Jun 2024filed Jul 23
$1.45B
▲ +2.8%
$245.9M
▲ +13%
6.87
—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of LII on the consolidated basis, summed from the quarters filed
Year
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
FY25to Dec 2025
$5.20B
▼ −2.7%
$805.8M
▼ −0.65%
22.79
FY24to Dec 2024
$5.34B
▲ +7.2%
$811.1M
▲ +37%
22.66
FY23to Dec 2023
$4.98B
▲ +5.6%
$591.2M
▲ +19%
16.58
FY22to Dec 2022
$4.72B
▲ +13%
$497.1M
▲ +7.1%
13.88
FY21to Dec 2021
$4.19B
▲ +15%
$464.0M
▲ +30%
12.39
Fundamentals
consolidated · filings to Mar 2026 · close $355.02 on Sep 30
LII trades at 16 times trailing earnings, 10 times book value, revenue −2.0% over twelve months, a 1.1% dividend yield, market cap $12.35B.
Valuation
Market cap
$12.35Bon Sep 30
Price to earnings
16consolidated · four quarters to Mar 2026
Trailing EPS
$22.51diluted · consolidated · four quarters to Mar 2026
Price to book
10consolidated · balance sheet to Mar 2026
Book value a share
$34.88consolidated · balance sheet to Mar 2026
Debt to equity
—
Return on equity
73%trailing profit over average equity · consolidated
Dividend yield
1.1%$4.02 a share in 365 days
Price to sales
2.3market cap over revenue, four quarters to Mar 2026
Shares outstanding
34.8Mon Sep 30
Growthsums of the four quarters filed to Mar 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$5.26Bfour quarters to Mar 2026
Revenue growth, 12 months
▼ −2.0%against the twelve months before
Revenue 3-year CAGR
▲ +3.4%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
$793.5Mfour quarters to Mar 2026
Profit growth, 12 months
▼ −2.3%against the twelve months before
Profit 3-year CAGR
▲ +16%trailing twelve months against the twelve months 3 years earlier · consolidated
Shareholding
quarter to Jun 2026 · SEC Form 13F
13F managers hold 150% of shares, BlackRock, Inc. the largest at 17%, Capital International Investors 14% and VANGUARD CAPITAL MANAGEMENT LLC 12%, as filed for the quarter to Jun 2026.
17.1%14.3%11.8%108.2%
BlackRock, Inc. 17.1%
Capital International Investors 14.3%
VANGUARD CAPITAL MANAGEMENT LLC 11.8%
Other 13F managers 108.2%
Held by 13F managers
150%of shares outstanding
Shares held
52.7M−1.0% on Mar 2026 among managers filing both
Managers holding
607582 a quarter earlier
Largest holder
17%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of LII
Manager
Shares
Of outstanding
Value
Change on quarter
BlackRock, Inc.
5.95M
17%
$3.41B
+7.83K
Capital International Investors
4.96M
14%
$2.84B
−760K
VANGUARD CAPITAL MANAGEMENT LLC
4.11M
12%
$2.36B
+6.26K
VIKING GLOBAL INVESTORS LP
3.18M
9.1%
$1.82B
+37.1K
STATE STREET CORP
2.97M
8.5%
$1.70B
+93.2K
VANGUARD PORTFOLIO MANAGEMENT LLC
2.83M
8.1%
$1.62B
−34.2K
MORGAN STANLEY
2.03M
5.8%
$1.16B
−151K
GEODE CAPITAL MANAGEMENT, LLC
1.73M
5.0%
$985.5M
−73.6K
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
1.48M
4.3%
$847.8M
−271K
MILLENNIUM MANAGEMENT LLC
1.37M
3.9%
$783.2M
+1M
Insider tradesSEC Forms 3, 4 and 5 · the latest 10
No open-market insider buying or selling in the last 90 days.
LII insider trades
Insider
Trade
Shares
Price
Held after
NORRIS JOHN W IIIDirector
gift · May 28, 2026
990
$0.00
177,930
Somasundaram SivasankaranDirector
D · May 26, 2026
343
$0.00
767
Somasundaram SivasankaranDirector
granted · May 21, 2026
343
$0.00
1,110
NORRIS JOHN W IIIDirector
granted · May 21, 2026
343
$0.00
178,920
Embree Tracy ADirector
granted · May 21, 2026
343
$0.00
343
Wall Shane DDirector
granted · May 21, 2026
343
$0.00
2,548
Vander Ark JonDirector
granted · May 21, 2026
343
$0.00
617
TESKE TODD JDirector
granted · May 21, 2026
343
$0.00
7,224
Quintos Karen HDirector
granted · May 21, 2026
343
$0.00
7,253
Buck SherryDirector
granted · May 21, 2026
343
$0.00
2,306
Corporate actions
exchange records
Nothing upcoming on record; the last was a dividend of $1.36 a share, ex-date Sep 30, 2026.
Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of LII, upcoming first, then the most recent
Ex-date
Action
Amount or ratio
Record date
recent
Sep 30, 2026
dividend
$1.36
—
Jun 30, 2026
dividend
$1.36
—
Mar 31, 2026
dividend
$1.30
—
Calendardividends by ex-date
Dividends in 365 days
$4.02a share · ex-dates inside the year
Last dividend
$1.36ex-date Sep 30, 2026
Price history
131 sessions on record · to Sep 30 · end of day
LII is −5.9% over 20 sessions against the S&P 500's +0.1%, 40% below its 52-week high, realised volatility 24% annualised.
Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
Window
From $
LII %
S&P 500 %
Difference pp
120 sessionssince Apr 9
$488.67
▼ −27%
▲ +12%
−40
60 sessionssince Jul 7
$556.89
▼ −36%
▲ +2.0%
−38
20 sessionssince Sep 1
$377.24
▼ −5.9%
▲ +0.11%
−6.0
5 sessionssince Sep 23
$372.33
▼ −4.6%
▼ −0.67%
−4.0
1 sessionsince Sep 29
$360.17
▼ −1.4%
▼ −0.21%
−1.2
Averages of the closeclose against each average
5-session average
$365.03close −2.7% from it
20-session average
$369.50close −3.9% from it
50-session average
$409.16close −13% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$102.9% of the close
Average day's range, 20
$9.82.8% of the close
Volume against 20 sessions
1.09×541K vs 499K average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
24%≈ ±1.5% a session · moved more than that on 6 of 20
Realised volatility, 60
55%≈ ±3.5% a session · moved more than that on 3 of 60
Beta to S&P 500, 60
2.01moved with S&P 500 on 35 of 60 sessions
Up and down sessionscloses above and below the previous close
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