FN2 Earnings Intelligence
Lennox International Inc. cash flow (quarterly)
Lennox International Inc. (LII) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $217.2 | $49.2 | $52.9 | $48.2 | $51.5 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,072.6 | $1,500.9 | $1,426.8 | $1,135.1 | $1,545.3 | $1,577.6 | $1,335.5 |
| % Growth | - | - | - | - | - | 10.6% | - |
| Gross Profit | $328.5 | $522.5 | $468.6 | $351.3 | $539.5 | - | - |
| % Margin | 30.6% | 34.8% | 32.8% | 30.9% | 34.9% | - | - |
| EBITDA | $181.2 | $380.8 | $337.2 | $192.7 | $387.6 | - | - |
| % Margin | 16.9% | 25.4% | 23.6% | 17.0% | 25.1% | - | - |
| Net Income | $120.3 | $277.6 | $245.8 | $117.2 | $269 | - | - |
| % Margin | 11.2% | 18.5% | 17.2% | 10.3% | 17.4% | - | - |
| Diluted EPS | $3.37 | $7.82 | $6.98 | $3.35 | $7.72 | $7.69 | $5.26 |
| % Growth | - | - | - | - | - | 10.2% | - |
| Operating Cash Flow | -$35.8 | - | - | $16.1 | - | - | - |
| CapEx | $25.5 | - | - | $55.5 | - | - | - |
| Free Cash Flow | -$61.3 | - | - | -$39.4 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,072.6 | $1,500.9 | $1,426.8 | $1,135.1 | $1,545.3 | $1,577.6 | $1,335.5 |
| Gross Profit | $328.5 | $522.5 | $468.6 | $351.3 | $539.5 | - | - |
| EBITDA | $181.2 | $380.8 | $337.2 | $192.7 | $387.6 | - | - |
| Net Income | $120.3 | $277.6 | $245.8 | $117.2 | $269 | - | - |
| Diluted EPS | $3.37 | $7.82 | $6.98 | $3.35 | $7.72 | $7.69 | $5.26 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $217.2 | $49.2 | $52.9 | $48.2 | $51.5 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $800 | $800 | $800 | $800 | $800 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$35.8 | - | - | $16.1 | - |
| Capital Expenditure | $25.5 | - | - | $55.5 | - |
| Free Cash Flow | -$61.3 | - | - | -$39.4 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 30.6% | 34.8% | 32.8% | 30.9% | 34.9% |
| EBITDA Margin | 16.9% | 25.4% | 23.6% | 17.0% | 25.1% |
| Net Margin | 11.2% | 18.5% | 17.2% | 10.3% | 17.4% |
| FCF Margin | -5.7% | - | - | -3.5% | - |
| Diluted EPS Growth | - | - | - | - | - |