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Lennox International LII Prepaid & Other 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$15.44B-27.9%
Enterprise value$17.08B-25.5%
P/E19.6×-5.9×
P/S2.9×-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:OtherAssetsCurrent.

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
Short-term investments0.60.5
Accounts and notes receivable, net of allowances of $7.9 and $8.5 in 2026 and 2025, respectively918.1578.8
Inventories, net1,152.41,152.6
Other current assets135.2137.7
Total current assets2,257.81,903.8
Restricted cash equivalents18.818.5
Property, plant and equipment, net of accumulated depreciation of $1,088.0 and $1,043.9 in 2026 and 2025, respectively934.2887.2
Right-of-use assets from operating leases412.7356.3

Item 1. Financial

FAQ

What is Lennox International's prepaid & other current?
Lennox International (LII) reported prepaid & other current of $135.2M in Q2 2026.
How has Lennox International's prepaid & other current changed year-over-year?
Lennox International's prepaid & other current increased by 72.7% year-over-year, from $78.3M to $135.2M.
What is the long-term trend for Lennox International's prepaid & other current?
Over 5 years (2020 to 2025), Lennox International's prepaid & other current has grown at a 14.2% compound annual growth rate (CAGR), from $70.9M to $137.7M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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