Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Lennox International, Inc. (LII) had Revenue of $1.55B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.55B
Net Income	$269.00M
Cost of Goods Sold	$1.01B
Gross Profit	$539.50M
Operating Expenses	$1.19B
Operating Income	$355.00M
Non-Operating Income/Expense	$-15.40M
Pre-Tax Income	$339.60M
Normalized Pre-Tax Income	$339.60M
Income after Taxes	$269.00M
Income from Continuous Operations	$269.00M
Consolidated Net Income/Loss	$269.00M
Normalized Income after Taxes	$269.00M
EBIT	$355.00M
EBITDA	$387.60M
Weighted-Average Shares Outstanding (Basic)	34.70M
Weighted-Average Shares Outstanding (Diluted)	34.80M
Earnings per Share (EPS) (Basic)	$7.75
Earnings per Share (EPS) (Diluted)	$7.72
Balance Sheet Financials
Current Assets	$2.26B
Property, Plant, and Equipment	$934.20M
Long-Term Assets	$2.29B
Total Assets	$4.54B
Current Liabilities	$1.44B
Long-Term Debt	$1.15B
Long-Term Liabilities	$1.81B
Total Liabilities	$3.25B
Common Equity	$1.30B
Tangible Shareholders Equity	$527.70M
Shareholders Equity	$1.30B
Common Shares Outstanding	34.56M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$188.10M
Cash Flow from Investing Activities	$-90.10M
Cash Flow from Financial Activities	$-76.10M
Beginning Cash	$52.70M
End Cash	$70.30M
Increase/Decrease in Cash	$17.60M
Stock-Based Compensation	$12.10M
Common Stock Dividends Paid	$-90.50M
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	0.47
Debt to Equity Ratio	1.22
Gross Margin	34.91%
Operating Margin	22.97%
EBIT Margin	22.97%
EBITDA Margin	--
Pre-Tax Profit Margin	21.98%
Profit Margin	17.41%
Free Cash Flow	$98.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	0.87
Receiveable Turnover	1.68
Days Sales in Receivables	53.47
Return on Equity	20.74%
Return on Tangible Equity	50.98%
Return on Assets	5.92%
Return on Investments	11.00%
Book Value Per Share	$37.54
Free Cash Flow per Share	$2.82
Operating Cash Flow per Share	$5.41

Data from Zacks Investment Research, Inc.