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AOCI at other companies

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Other financials

Income statement

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Revenue$1.5B+3.0%
Gross profit$539.5M+4.3%
Operating income$355.0M+1.7%
Net income$269.0M-1.8%
EPS (diluted)$7.72+0.1%

Balance sheet

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Cash & equivalents$51.5M+4.7%
Total debt$1.7B+7.1%
Total equity$1.2B+36.8%
Total assets$4.5B+24.4%

Cash flow

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Operating cash flow$172.0M+98.2%
CapEx$35.7M+25.3%
Free cash flow$136.3M+134%

Valuation

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Market cap$15.44B-26.1%
Enterprise value$17.08B-23.8%
P/E19.6×-5.3×
P/S2.9×-0.9×

Profitability

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Gross margin33.3%+0.1pp
Operating margin19.7%0.0pp
Net margin14.9%-0.6pp
FCF margin13.9%+1.4pp

Returns & leverage

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Return on equity80.1%-62.1pp
Debt / equity1.4×-0.4×
Current ratio1.6×+0.2×

Where this comes from

Reported directly by Lennox International in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The source filing: Lennox International’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 3:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001069202-26-000087
(Amounts in millions, except shares and par values)As of June 30, 2026As of December 31, 2025
Preferred stock, $0.01 par value, 25,000,000 shares authorized, no shares issued or outstanding
Common stock, $0.01 par value, 200,000,000 shares authorized, 87,170,197 shares issued0.90.9
Additional paid-in capital1,255.31,243.0
Retained earnings5,185.14,891.1
Accumulated other comprehensive loss(58.6)(48.5)
Treasury stock, at cost, 52,611,203 shares and 52,374,147 shares for 2026 and 2025, respectively(5,085.5)(4,923.4)
Total stockholders' equity1,297.21,163.1
Total liabilities and stockholders' equity$4,545.0$4,081.8

Item 1. Financial

FAQ

What is Lennox International's AOCI?
Lennox International (LII) reported AOCI of -$58.6M in Q2 2026.
How has Lennox International's AOCI changed year-over-year?
Lennox International's AOCI increased by 4.6% year-over-year, from -$61.4M to -$58.6M.
What is the long-term trend for Lennox International's AOCI?
Over 5 years (2020 to 2025), Lennox International's AOCI has grown at a -13.0% compound annual growth rate (CAGR), from -$97.2M to -$48.5M.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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