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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%

Valuation

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Market cap$12.27B-35.1%
Enterprise value$13.91B-31.0%
P/E15.6×-6.4×
P/S2.3×-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.

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 free cash flow?
Lennox International (LII) reported free cash flow of $136.3M in Q2 2026.
How has Lennox International's free cash flow changed year-over-year?
Lennox International's free cash flow increased by 133.8% year-over-year, from $58.3M to $136.3M.
What is the long-term trend for Lennox International's free cash flow?
Over 4 years (2021 to 2025), Lennox International's free cash flow has grown at a 11.8% compound annual growth rate (CAGR), from $408.7M to $638.8M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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