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Lennox International LII Other income, net (Note 6)

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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$15.06B-27.9%
Enterprise value$16.7B-25.5%
P/E19.1×-5.8×
P/S2.8×-1.0×

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:OtherNonoperatingIncomeExpense.

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 per share data)For the Three Months Ended June 30, 2026For the Three Months Ended June 30, 2025For the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Operating income355.0349.0518.5517.0
Pension settlements0.10.10.60.2
Interest expense, net14.78.329.914.5
Other expense, net0.60.61.51.5
Net income before income taxes339.6340.0486.5500.8
Provision for income taxes70.666.1100.397.3
Net income$269.0$273.9$386.2$403.5
Earnings per share – Basic(1):$7.75$7.75$11.11$11.39

Item 1. Financial

FAQ

What is Lennox International's other income, net (note 6)?
Lennox International (LII) reported other income, net (note 6) of -$600K in Q2 2026.
How has Lennox International's other income, net (note 6) changed year-over-year?
Lennox International's other income, net (note 6) decreased by 0.0% year-over-year, from -$600K to -$600K.
What is the long-term trend for Lennox International's other income, net (note 6)?
Over 4 years (2021 to 2025), Lennox International's other income, net (note 6) has grown at a -4.6% compound annual growth rate (CAGR), from -$4.1M to -$3.4M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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