Lennox International financials
$368.41−1.43%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.55B | $1.14B | $1.20B | $1.43B | $1.50B | $1.07B | $1.34B | $1.50B | $1.45B | $1.05B | $1.15B | $1.37B |
| Gross profit | $539.5M | $351.3M | $415.2M | $468.6M | $517.5M | $340.9M | $460.9M | $488.4M | $488.2M | $340.0M | $354.8M | $428.5M |
| Gross margin | 34.9% | 30.9% | 34.7% | 32.8% | 34.5% | 31.8% | 34.3% | 32.6% | 33.6% | 32.5% | 30.7% | 31.4% |
| Operating income | $354.0M | $163.9M | $221.2M | $307.0M | $346.9M | $166.8M | $239.4M | $304.0M | $320.1M | $165.6M | $170.7M | $182.6M |
| Net income | $269.0M | $117.2M | $162.1M | $245.8M | $273.9M | $129.6M | $201.9M | $239.0M | $245.9M | $124.3M | $144.5M | $130.4M |
| Net margin | 17.4% | 10.3% | 13.6% | 17.2% | 18.2% | 12.1% | 15.0% | 16.0% | 16.9% | 11.9% | 12.5% | 9.5% |
| Diluted EPS | $7.72 | $3.35 | $4.63 | $6.98 | $7.71 | $3.63 | $5.64 | $6.68 | $6.87 | $3.47 | $4.03 | $3.65 |
| EBITDA | $386.6M | $193.1M | $261.1M | $334.0M | $373.7M | $192.4M | $266.5M | $324.4M | $345.3M | $189.6M | $197.6M | $267.6M |
| Operating cash flow | $172.0M | $16.1M | $405.9M | $300.7M | $86.8M | -$35.8M | $332.4M | $452.1M | $184.0M | -$22.8M | $306.3M | $313.2M |
| Free cash flow | $136.3M | -$39.4M | $376.7M | $265.1M | $58.3M | -$61.3M | $272.2M | $410.9M | $151.3M | -$52.3M | $181.1M | $273.5M |
| Diluted shares | 34.8M | 35.0M | 35.0M | 35.2M | 35.5M | 35.7M | 35.8M | 35.8M | 35.8M | 35.8M | 35.9M | 35.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $51.5M | $48.2M | $34.2M | $52.9M | $49.2M | $217.2M |
| Short-term investments | $600.0K | $2.0M | $500.0K | $6.3M | $5.9M | $5.7M |
| Total debt | $1.58B | $1.52B | $1.39B | $1.01B | $1.18B | $1.15B |
| Total assets | $4.54B | $4.29B | $4.08B | $3.52B | $3.65B | $3.46B |
| Total liabilities | $3.25B | $3.08B | $2.92B | $2.45B | $2.75B | $2.60B |
| Shareholders' equity | $1.30B | $1.21B | $1.16B | $1.07B | $900.5M | $852.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology