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 350,927.46 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 171.38M 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 866.46M, leaving 695.08M 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 22, 2026, Lennox International Inc.'s stock has declined approximately 29.77% over the past 52 weeks. The 50-day moving average sits at 387.12, while the 200-day moving average is 363.58.

Over the twelve months ended June 30, 2026, Lennox International Inc. generated 4.64B in revenue and converted that into 695.08M in net income, yielding earnings per share of 19.85. EBITDA reached 1.03B, while operating income came in at 935.78M.

As of June 30, 2026, Lennox International Inc. holds 45.60M in cash and equivalents against 1.77B in total debt, resulting in a net debt position of 1.27B. Total book value stands at 1.14B, with working capital of 716.87M providing operational flexibility.

Lennox International Inc. produced 783.13M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -136.55M in capital expenditures, free cash flow totaled 646.58M - equivalent to 18.54 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 4.56 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.