LENNOX INTERNATIONAL INC
LIIIndustrials & materialslennox.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Oct 28, 2026
Next reportJanuary 26, 2027after close · forecast 3.845 $/share
Revenue
$1.57B
▲ +10.2% vs prior year YoY
Net income
$221.20M
▼ -14.9% vs prior year YoY
EPS
6.41$
▼ -13.1% vs prior year YoY
Net margin
14.1%
▼ -4.1 pp vs prior year YoY
Revenue▲ +10.2%
Margins (% of revenue)GrossOperatingNet
Net income▼ -14.9%
EPS▼ -13.1%
Financial statements
View 10-Q filed October 28, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $1.34B | $1.07B | $1.50B | $1.43B | $1.20B | $1.14B | $1.55B | $1.57B | ▲ +10.2% |
| Gross profit | $455.30M | $340.90M | $517.50M | $487.20M | $415.20M | $351.30M | $539.50M | $497.20M | ▲ +2.1% |
| Operating income | $244.60M | $168.00M | $349.00M | $328.80M | $221.70M | $163.50M | $355.00M | $312.10M | ▼ -5.1% |
| Net income | $197.70M | $129.60M | $273.90M | $259.90M | $162.10M | $117.20M | $269.00M | $221.20M | ▼ -14.9% |
| R&D | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 3.63 $ | 7.71 $ | 7.38 $ | — | 3.35 $ | 7.72 $ | 6.41 $ | ▼ -13.1% |
| Margins (% of revenue) | |||||||||
| Gross | 33.9 % | 31.8 % | 34.5 % | 34.1 % | 34.7 % | 30.9 % | 34.9 % | 31.6 % | ▼ -2.5 pt |
| Operating | 18.2 % | 15.7 % | 23.3 % | 23.0 % | 18.6 % | 14.4 % | 23.0 % | 19.8 % | ▼ -3.2 pt |
| Net | 14.7 % | 12.1 % | 18.2 % | 18.2 % | 13.6 % | 10.3 % | 17.4 % | 14.1 % | ▼ -4.1 pt |
| Balance sheet | |||||||||
| Assets | $3.62B | $3.46B | $3.65B | $3.52B | $4.08B | $4.29B | $4.54B | $4.69B | ▲ +33.0% |
| Liabilities | $2.66B | $2.60B | $2.75B | $2.45B | $2.92B | $3.08B | $3.25B | $3.37B | ▲ +37.4% |
| Equity | $962.10M | $852.50M | $900.50M | $1.07B | $1.16B | $1.21B | $1.30B | $1.32B | ▲ +23.1% |
| Cash | $415.10M | $217.20M | $49.20M | $52.90M | $34.20M | $48.20M | $51.50M | $43.30M | ▼ -18.1% |
| Capital | |||||||||
| Shares outstanding | 35.58M | 35.48M | 35.12M | 35.07M | 34.80M | 34.80M | 34.56M | 34.21M | ▼ -2.5% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.