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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
Debt / equity1.4×-0.4×
Current ratio1.6×+0.2×

Where this comes from

Calculated from Lennox International’s reported figures.

$355.0Mebit+
$32.6MDepreciation Depletion & Amortization
=$387.6M

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

Filed
Jul 29, 2026, 3:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001069202-26-000087

FAQ

What is Lennox International's EBITDA?
Lennox International (LII) reported EBITDA of $387.6M in Q2 2026.
How has Lennox International's EBITDA changed year-over-year?
Lennox International's EBITDA increased by 3.1% year-over-year, from $375.8M to $387.6M.
What is the long-term trend for Lennox International's EBITDA?
Over 4 years (2021 to 2025), Lennox International's EBITDA has grown at a 14.9% compound annual growth rate (CAGR), from $662.8M to $1.15B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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