Lennox International Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $5.3B-1.6% YoYTTM through 31 Mar 2026
Net Income $793.5M-2.2% YoYTTM through 31 Mar 2026
Free Cash Flow $660.7MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 33.3% |
| EBITDA Margin | 21.9% |
| Operating Margin | 20.0% |
| Net Margin | 15.1% |
Returns
69.3%ROE
19.7%ROA
34.4%ROIC
Balance Sheet Health
Debt / Equity0.95x
Current Ratio1.57x
Net Debt$1.1B
Cash & Equivalents$48.2M
Quality Metrics
Altman Z-Score6.35
Piotroski F-Score4 / 9
FCF Margin12.6%
Rule of 4018.9
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $5.2B
Diluted EPS$22.51TTMFY2025: $22.79
Dividend
$3.96Per share, FY20261.07%Yield1 yrsStreak+2.3%5-yr growth
Capital Allocation
R&D Spend$103.4M
Capex Intensity2.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Home Comfort Solutions | $3.3B | -6.5% | |
| Building Climate Solutions | $1.9B | +5.0% |
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