Operating Margin (Quarterly)

Operating Margin: Operating margin measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc. Calculated as: Operating Income / Total Revenues

Lennox International, Inc. (LII) had Operating Margin of 14.40% for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$1.14B
Net Income	$117.20M
Cost of Goods Sold	$783.80M
Gross Profit	$351.30M
Operating Expenses	$971.60M
Operating Income	$163.50M
Non-Operating Income/Expense	$-16.60M
Pre-Tax Income	$146.90M
Normalized Pre-Tax Income	$146.90M
Income after Taxes	$117.20M
Income from Continuous Operations	$117.20M
Consolidated Net Income/Loss	$117.20M
Normalized Income after Taxes	$117.20M
EBIT	$163.50M
EBITDA	$192.70M
Weighted-Average Shares Outstanding (Basic)	34.80M
Weighted-Average Shares Outstanding (Diluted)	35.00M
Earnings per Share (EPS) (Basic)	$3.37
Earnings per Share (EPS) (Diluted)	$3.35
Balance Sheet Financials
Current Assets	$2.03B
Property, Plant, and Equipment	$917.60M
Long-Term Assets	$2.26B
Total Assets	$4.29B
Current Liabilities	$1.29B
Long-Term Debt	$1.14B
Long-Term Liabilities	$1.79B
Total Liabilities	$3.08B
Common Equity	$1.21B
Tangible Shareholders Equity	$440.50M
Shareholders Equity	$1.21B
Common Shares Outstanding	34.81M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$16.10M
Cash Flow from Investing Activities	$-56.60M
Cash Flow from Financial Activities	$57.10M
Beginning Cash	$52.70M
End Cash	$67.20M
Increase/Decrease in Cash	$14.50M
Stock-Based Compensation	$6.30M
Common Stock Dividends Paid	$-45.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.57
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	1.25
Gross Margin	30.95%
Operating Margin	14.40%
EBIT Margin	14.40%
EBITDA Margin	--
Pre-Tax Profit Margin	12.94%
Profit Margin	10.33%
Free Cash Flow	$-38.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	0.65
Receiveable Turnover	1.75
Days Sales in Receivables	51.37
Return on Equity	9.65%
Return on Tangible Equity	26.61%
Return on Assets	2.73%
Return on Investments	4.97%
Book Value Per Share	$34.87
Free Cash Flow per Share	$-1.11
Operating Cash Flow per Share	$0.46

Data from Zacks Investment Research, Inc.