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Debt-to-equity 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$14.37B-31.9%
Enterprise value$16.01B-29.2%
P/E18.2×-6.9×
P/S2.7×-1.2×

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
Current ratio1.6×+0.2×

Where this comes from

Calculated from Lennox International’s reported figures.

Based on the most recent quarter.

The source filing: Lennox International’s 10-K, filed February 17, 2026. Open the filing →

Filed
Feb 17, 2026, 4:17 PM EST
Fiscal year
FY2025
Accession
0001069202-26-000028

FAQ

What is Lennox International's debt-to-equity?
Lennox International (LII) reported debt-to-equity of 1.4× in Q4 2025.
What is the long-term trend for Lennox International's debt-to-equity?
Over 2 years (2023 to 2025), Lennox International's debt-to-equity has grown at a -47.2% compound annual growth rate (CAGR), from 5× to 1.4×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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