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Lennox International LII Cash & Equivalents

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Other financials

Income statement

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Revenue$1.1B+5.8%
Gross profit$351.3M+3.1%
Operating income$163.5M-2.7%
Net income$117.2M-9.6%
EPS (diluted)$3.35-7.7%

Balance sheet

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Total debt$1.7B+7.6%
Total equity$1.2B+20.9%
Total assets$4.3B+24.2%

Cash flow

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Operating cash flow$16.1M+145%
CapEx$55.5M+118%
Free cash flow-$39.4M+35.7%

Valuation

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Market cap$18.72B-18.1%
Enterprise value$20.33B-16.6%
P/E23.6×-3.5×
P/S3.6×-0.7×

Profitability

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Gross margin33.2%+0.1pp
Operating margin19.7%+0.3pp
Net margin15.1%-0.1pp
FCF margin12.6%-1.8pp

Returns & leverage

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Return on equity75.8%-43.9pp
Debt / equity1.4×-0.2×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by Lennox International in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Lennox International’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lennox International's cash & equivalents?
Lennox International (LII) reported cash & equivalents of $48.2M in Q1 2026.
How has Lennox International's cash & equivalents changed year-over-year?
Lennox International's cash & equivalents decreased by 77.8% year-over-year, from $217.2M to $48.2M.
What is the long-term trend for Lennox International's cash & equivalents?
Over 5 years (2020 to 2025), Lennox International's cash & equivalents has grown at a -22.7% compound annual growth rate (CAGR), from $123.9M to $34.2M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.