Lennox International Inc. (LII)

Name: Lennox International Inc. (LII): results, filings decoded, planned insider sales, 13F holders, insiders, Congress and short interest
Creator: GreekSoup
License: https://creativecommons.org/licenses/by/4.0/

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Lennox International Inc. (LII) reported revenue of $1.1 billion for Q1 FY2026, the quarter ended 31 March 2026, up 5.8% on the same quarter a year earlier. Net income was $117 million, down 2.6% on the year, and diluted earnings per share $3.35. The figures are the company's own, from the 10-Q it filed with the SEC on 29 April 2026.

Revenue$1.1 billionup 5.8%

Net income$117 milliondown 2.6%

Diluted EPS$3.35

QuarterQ1 FY2026ended 31 March 2026

Ratios

From the filings

ROE64.5%

ROCE43.4%

Operating margin19.5%

Net margin14.9%

FCF margin12.6%

Interest cover20.51

Debt to equity0.94

Cash conversion1.03

Share count, 1 year-1.9%

Sales CAGR, 3 years3.3%

Profit CAGR, 3 years17.5%

EPS, TTM$22.22

At the close of 21 September 2026

Price$363.64

Market cap$12.7 billion

Stock P/E16.37

Price to book10.42

EV / EBITDA12.07

Dividend yield1.4%

Market cap / sales2.41

52-week high$572.95

52-week low$359.08

Price, 1 year-32.6%

Price CAGR, 3 years-1.0%

Price CAGR, 5 years3.5%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on the one borrowings figure Lennox International Inc. files, which has finance leases inside it; operating leases are a separate line. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

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50-day average 200-day average Volume

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on LII

Filings	16 in twelve months: 7 current reports (8-K), about 4 results of operations; 3 officer or director change; 1 shareholder vote
Planned insider sales	5 Form 144 notices in twelve months, $1.4 million; latest 6 May 2026
Options tape	put/call 1.58 by open interest on 23 September 2026; the straddle prices a 6.8% move to 16 October 2026
Holders	8 of the followed funds hold it; largest Viking Global Investors; 4 Schedule 13D or 13G filings in twelve months
Insider trading	5 sales and 0 purchases on Form 4 in twelve months
Congress	0 House trades disclosed in six months
Short interest	1.9 million shares short, 4.29 days to cover at 31 August 2026
Documents	the 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

	Q2 FY2023	Q3 FY2023	Q4 FY2023 *	Q1 FY2024	Q2 FY2024	Q3 FY2024	Q4 FY2024 *	Q1 FY2025	Q2 FY2025	Q3 FY2025	Q4 FY2025	Q1 FY2026
Revenue	1,411	1,366	1,155	1,047	1,451	1,498	1,345	1,073	1,501	1,427	1,195	1,135
Cost of revenue	954	938	800	707	963	1,010	890	744	978	958	806	784
Gross profit	458	428	355	340	488	488	455	328	522	469	389	351
Gross margin	32%	31%	31%	32%	34%	33%	34%	31%	35%	33%	33%	31%
SG&A	181	179	178	171	168	184	207	171	173	162	175	185
Operating income	279	187	185	167	320	303	245	156	354	310	196	164
Operating margin	20%	14%	16%	16%	22%	20%	18%	15%	24%	22%	16%	14%
Interest expense	15.0	11.2	11.3	11.8	12.5	8.9	5.5	6.2	8.3	10.5	15.9	15.2
Pre-tax income	264	175	174	154	307	294	239	148	345	299	179	147
Tax rate	18%	26%	17%	19%	20%	19%	17%	19%	20%	18%	20%	20%
Net income	217	130	144	124	246	239	198	120	278	246	142	117
Net margin	15%	10%	13%	12%	17%	16%	15%	11%	18%	17%	12%	10%
Diluted EPS	$6.10	$3.65	$4.04	$3.47	$6.87	$6.68	$5.52	$3.37	$7.82	$6.98	$4.07	$3.35
Operating cash flow	196	313	306	-22.8	184	452	332	-35.8	86.8	301	406	16.1
Capital expenditure	49.9	39.7	125	29.5	32.7	41.2	60.2	25.5	28.5	35.6	29.2	55.5
Free cash flow	146	274	181	-52.3	151	411	272	-61.3	58.3	265	377	-39.4
Buybacks	0.0	0.0	0.0	0.0	0.0	12.9	40.7	85.2	210	37.0	150	19.5
Dividends paid	37.6	78.2	0.0	39.1	39.2	41.0	41.0	40.9	40.8	45.7	45.6	45.2
Shares outstanding	36m	36m	36m	36m	36m	36m	36m	35m	35m	35m	35m	35m
Filing	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 12 fiscal years and the trailing twelve months

	FY2014	FY2015 †	FY2016 †	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023 †	FY2024 †	FY2025	TTM
Revenue	3,367	3,467	3,642	3,840	3,884	3,807	3,634	4,194	4,718	4,982	5,341	5,195	5,258
Cost of revenue	2,464	2,520	2,565	2,714	2,773	2,727	2,594	3,006	3,434	3,434	3,569	3,460	3,526
Gross profit	903	947	1,076	1,125	1,111	1,080	1,040	1,188	1,285	1,548	1,778	1,735	1,732
Gross margin	26.8%	27.3%	29.6%	29.3%	28.6%	28.4%	28.6%	28.3%	27.2%	31.1%	33.3%	33.4%	32.9%
Research and development	60.7	62.3	64.6	73.6	72.2	69.9	66.8	76.1	80.3	94.0	93.6	103	n/a
Selling, general and administrative	574	580	621	638	608	586	556	599	627	706	731	681	695
Operating income	335	305	429	494	510	657	478	590	656	790	1,040	1,042	1,024
Operating margin	9.9%	8.8%	11.8%	12.9%	13.1%	17.3%	13.2%	14.1%	13.9%	15.9%	19.5%	20.0%	19.5%
Interest expense	17.2	23.6	27.0	30.6	38.3	47.5	28.3	25.0	38.7	51.7	38.7	40.9	49.9
Pre-tax income	318	283	403	464	468	508	445	560	616	738	999	997	969
Income tax	110	95.4	124	157	108	99.1	88.1	96.1	119	148	188	191	186
Effective tax rate	34.5%	33.8%	30.8%	33.8%	23.0%	19.5%	19.8%	17.2%	19.3%	20.0%	18.8%	19.2%	19.2%
Net income	206	187	278	306	359	409	356	464	497	590	811	806	783
Net margin	6.1%	5.4%	7.6%	8.0%	9.2%	10.7%	9.8%	11.1%	10.5%	11.8%	15.2%	15.5%	14.9%
Diluted EPS	$4.23	$4.09	$6.32	$7.14	$8.74	$10.38	$9.24	$12.39	$13.88	$16.54	$22.54	$22.79	$22.22
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

	FY2014	FY2015 †	FY2016 †	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023 †	FY2024 †	FY2025	TTM
Operating cash flow	185	354	374	325	496	396	612	516	302	736	946	758	810
Capital expenditure	88.4	69.9	84.3	98.3	95.2	106	78.5	107	101	250	164	119	149
Free cash flow	96.4	284	290	227	400	290	534	409	201	486	782	639	661
Free cash flow margin	2.9%	8.2%	8.0%	5.9%	10.3%	7.6%	14.7%	9.7%	4.3%	9.8%	14.6%	12.3%	12.6%
Depreciation and amortisation	60.8	62.8	58.1	64.6	66.0	71.1	72.6	72.4	77.9	86.0	95.1	112	116
Share-based compensation	23.3	26.6	31.7	24.9	26.3	21.3	24.3	24.3	21.8	30.1	28.5	29.1	29.1
Buybacks	550	0.0	300	250	450	400	100	600	300	0.0	53.6	482	417
Dividends paid	52.6	59.3	69.0	79.7	93.9	110	118	126	142	153	160	173	177
Dividend per share	$1.14	$1.38	$1.65	$1.96	$2.43	$2.95	$3.08	$3.53	$4.10	$4.36	$4.55	$5.05	n/a
Diluted shares, weighted	49m	46m	44m	43m	41m	39m	39m	38m	36m	36m	36m	35m	35m
Shares outstanding at period end	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35m
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

	FY2014	FY2015 †	FY2016 †	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023 †	FY2024 †	FY2025	TTM
Total assets	1,764	1,680	1,760	1,892	1,817	2,035	2,032	2,172	2,568	2,941	3,620	4,082	4,293
Cash and equivalents	37.5	38.9	50.2	68.2	46.3	37.3	124	31.0	52.6	60.7	415	34.2	48.2
Receivables	421	423	470	506	473	478	448	508	608	595	661	579	648
Inventory	463	419	418	484	510	544	439	511	753	842	853	1,153	1,210
Goodwill	209	195	195	200	187	186	187	187	186	222	220	497	504
Long-term debt including finance leases	675	506	616	970	740	849	971	1,226	814	1,143	833	1,144	1,144
Operating lease liabilities	n/a	n/a	n/a	n/a	0.0	131	143	145	162	165	268	293	348
Finance lease liabilities	n/a	n/a	n/a	n/a	n/a	25.9	29.3	29.0	28.3	32.7	39.5	50.6	50.1
Shareholders' equity	9.0	102	38.0	50.1	-150	-170	-17.1	-269	-203	393	962	1,163	1,214
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

	10 years	5 years	3 years	TTM
Sales growth, compounded	4.1%	7.4%	3.3%	-2.0%
Profit growth, compounded	15.8%	17.7%	17.5%	-2.5%
Return on equity, average	n/a	n/a	101.2%	69.3%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip

Company	Market cap	P/E	ROE	Op. margin	Sales growth TTM	Debt to equity	Div. yield
Johnson Controls International plc JCI	$88.6 billion	26.25	26.1%	n/a	14.9%	0.64	1.0%
Carrier Global Corp. CARR	$45.4 billion	35.70	9.5%	8.2%	-5.1%	0.76	1.2%
Lennox International Inc. LII	$12.7 billion	16.37	64.5%	19.5%	-2.0%	0.94	1.4%

The names on this site in the same industry (the SEC's SIC description), by market capitalisation. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close.

Filings

Filing	Period	Filed	Where
10-Q	30 June 2026	29 July 2026	EDGAR
10-Q	31 March 2026	29 April 2026	EDGAR
10-K	31 December 2025	17 February 2026	EDGAR
10-Q	30 September 2025	22 October 2025	EDGAR
10-Q	30 June 2025	23 July 2025	EDGAR
10-Q	31 March 2025	23 April 2025	EDGAR
10-K	31 December 2024	11 February 2025	EDGAR
10-Q	30 September 2024	23 October 2024	EDGAR
10-Q	30 June 2024	24 July 2024	EDGAR
10-Q	31 March 2024	24 April 2024	EDGAR

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