Lennox International, Inc.

Lennox International Inc.'s next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Lennox International Inc. has 34.81M shares outstanding.

As of June 30, 2026, Lennox International Inc. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 156.08, indicating elevated leverage, while an interest coverage ratio of 18.97 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Lennox International Inc. posted a return on equity (ROE) of 72.27, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 29.07 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 19.37, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 29.25, useful for judging operating efficiency across full business cycles. The company generates approximately 7.00M in revenue per employee across its workforce of 13,225.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.27 indicates how many times Lennox International Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Lennox International Inc. recorded 3.42B in income tax expense. That works out to an effective tax rate of 19.78, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 17.30B, leaving 13.87B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, Lennox International Inc.'s stock has declined approximately 30.73% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Lennox International Inc. generated 92.64B in revenue and converted that into 13.87B in net income, yielding earnings per share of 396.12. EBITDA reached 20.48B, while operating income came in at 18.68B.

As of June 30, 2026, Lennox International Inc. holds 910.27M in cash and equivalents against 35.37B in total debt, resulting in a net debt position of 25.42B. Total book value stands at 22.66B, with working capital of 14.31B providing operational flexibility.

Lennox International Inc. produced 15.63B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.73B in capital expenditures, free cash flow totaled 12.91B - equivalent to 370.07 per share.

Over the twelve months ended June 30, 2026, Lennox International Inc. posted a gross margin of 33.47, reflecting its pricing power and cost economics. The operating margin of 20.16 and net profit margin of 14.98 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Lennox International Inc. paid dividends of 91.08 per share. The dividend payout ratio of 22.89 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.