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Lennox International LII Stock Issuance Proceeds

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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:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans.

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

Filed
Apr 29, 2026, 2:26 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001069202-26-000054
(Amounts in millions)For the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Commercial paper borrowings434.1
Commercial paper payments(299.1)
Payments on debt arrangements(5.3)(5.0)
Proceeds from employee stock purchases2.61.2
Repurchases of common stock(19.5)(85.2)
Repurchases of common stock to satisfy employee withholding tax obligations(10.5)(11.3)
Cash dividends paid(45.2)(40.9)
Net cash provided by (used in) financing activities57.1(141.2)

Item 1. Financial

FAQ

What is Lennox International's stock issuance proceeds?
Lennox International (LII) reported stock issuance proceeds of $2.6M in Q1 2026.
How has Lennox International's stock issuance proceeds changed year-over-year?
Lennox International's stock issuance proceeds increased by 116.7% year-over-year, from $1.2M to $2.6M.
What is the long-term trend for Lennox International's stock issuance proceeds?
Over 4 years (2021 to 2025), Lennox International's stock issuance proceeds has grown at a 4.9% compound annual growth rate (CAGR), from $3.3M to $4M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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