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Lennox International LII Operating Lease Liabilities (Current)

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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$15.2B-25.7%
Enterprise value$16.83B-23.4%
P/E19.3×-5.1×
P/S2.9×-0.9×

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:OperatingLeaseLiabilityCurrent.

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

Filed
Jul 29, 2026, 3:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001069202-26-000087
(Amounts in millions, except shares and par values)As of June 30, 2026As of December 31, 2025
Income taxes payable22.646.4
Commercial paper412.0226.0
Current maturities of long-term debt20.118.3
Current operating lease liabilities87.288.9
Total current liabilities1,438.81,191.8
Long-term debt1,149.21,144.1
Long-term operating lease liabilities356.2293.4
Pensions20.118.7

Item 1. Financial

FAQ

What is Lennox International's operating lease liabilities (current)?
Lennox International (LII) reported operating lease liabilities (current) of $87.2M in Q2 2026.
How has Lennox International's operating lease liabilities (current) changed year-over-year?
Lennox International's operating lease liabilities (current) increased by 11.1% year-over-year, from $78.5M to $87.2M.
What is the long-term trend for Lennox International's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Lennox International's operating lease liabilities (current) has grown at a 10.1% compound annual growth rate (CAGR), from $55M to $88.9M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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