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Lennox International LII Financing Cash Flow

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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$14.96B-30.8%
Enterprise value$16.6B-28.3%
P/E19×-6.8×
P/S2.8×-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

Reported directly by Lennox International in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

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Questions, answered.

What is Lennox International's financing cash flow?
Lennox International (LII) reported financing cash flow of -$133.2M in Q2 2026.
How has Lennox International's financing cash flow changed year-over-year?
Lennox International's financing cash flow increased by 41.3% year-over-year, from -$227M to -$133.2M.
What is the long-term trend for Lennox International's financing cash flow?
Over 3 years (2021 to 2024), Lennox International's financing cash flow has grown at a -5.7% compound annual growth rate (CAGR), from -$498.7M to -$418.6M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.