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LII FINANCIAL STATEMENTS

Lennox International Inc — balance sheet, income statement and cash flow trends

LIILennox International Inc

🇺🇸 USA · US · Industrials · Building Products & Equipment

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.3 B $Gross Profit1.8 B $ · 33%Operating Income1 B $ · 19%Pre-tax Income964 M $ · 18%Net Income to Owners774.5 M $ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.3 B $-2.1%
Gross Profit1.8 B $-2.2%
Operating Income1 B $-2.9%
EBITDA1.1 B $-2.0%
Net Income to Owners774.5 M $-7.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.5 B
  • Equity1.3 B $29%
  • Current Liabilities1.4 B $32%
  • Long-term Liabilities1.8 B $40%

Key Figures

YoY change
Total Assets4.5 B $+24.4%
Total Liabilities3.2 B $+18.0%
Total Equity1.3 B $+44.1%
Cash & ST Investments52.1 M $-5.4%
Total Debt2 B $+31.0%
Net Debt2 B $+31.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M894.7 M $Operating-694.1 M $Investing-173.6 M $Financing27 M $Net Change

Key Figures

YoY change
Operating Cash Flow894.7 M $+7.1%
Capital Expenditures156 M $+0.4%
Free Cash Flow738.7 M $+8.6%
Dividends Paid-211.7 M $-229.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.