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Lennox International LII Pension Expense

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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$15.44B-26.1%
Enterprise value$17.08B-23.8%
P/E19.6×-5.3×
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:PensionContributions.

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)For the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Depreciation and amortization61.852.4
Deferred income taxes7.3(8.8)
Pension expense2.02.1
Pension contributions(0.5)(0.6)
Changes in assets and liabilities, net of effects of acquisitions and divestitures:
Accounts and notes receivable(345.2)(205.9)
Inventories(7.0)(300.7)
Other current assets(7.8)4.4

Item 1. Financial

FAQ

What is Lennox International's pension expense?
Lennox International (LII) reported pension expense of $200K in Q2 2026.
How has Lennox International's pension expense changed year-over-year?
Lennox International's pension expense decreased by 33.3% year-over-year, from $300K to $200K.
What is the long-term trend for Lennox International's pension expense?
Over 4 years (2021 to 2025), Lennox International's pension expense has grown at a 52.0% compound annual growth rate (CAGR), from $1.5M to $8M.
What does pension expense mean?
Non-cash pension and postretirement benefit expense that exceeds or falls short of cash contributions to the plans.

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