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Side-by-side financial comparison of Lennox International (LII) and OPEN TEXT CORP (OTEX). Click either name above to swap in a different company.
OPEN TEXT CORP is the larger business by last-quarter revenue ($1.3B vs $1.2B, roughly 1.1× Lennox International). Lennox International runs the higher net margin — 13.6% vs 12.7%, a 0.9% gap on every dollar of revenue. On growth, OPEN TEXT CORP posted the faster year-over-year revenue change (-0.6% vs -11.2%). Lennox International produced more free cash flow last quarter ($376.7M vs $279.4M). Over the past eight quarters, Lennox International's revenue compounded faster (6.8% CAGR vs -4.3%).
Lennox International Inc. is an American provider of climate control products for the heating, ventilation, and air conditioning (HVAC) and refrigeration markets. Based in Richardson, Texas, the company is 9.8% owned by John W. Norris, III, a descendant of DW Norris, who acquired the company in 1904. The company's largest production facilities are in Saltillo, Mexico, Marshalltown, Iowa, and Orangeburg, South Carolina.
Open Text Corporation is a global software company that develops and sells information management software.
LII vs OTEX — Head-to-Head
Income Statement — Q4 FY2025 vs Q2 FY2026
| Metric | | |
|---|---|---|
| Revenue | $1.2B | $1.3B |
| Net Profit | $162.1M | $168.1M |
| Gross Margin | 34.7% | 74.0% |
| Operating Margin | 18.6% | 22.0% |
| Net Margin | 13.6% | 12.7% |
| Revenue YoY | -11.2% | -0.6% |
| Net Profit YoY | -18.0% | -26.9% |
| EPS (diluted) | $4.62 | $0.66 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $1.2B | $1.3B | ||
| Q3 25 | $1.4B | $1.3B | ||
| Q2 25 | $1.5B | $1.3B | ||
| Q1 25 | $1.1B | $1.3B | ||
| Q4 24 | $1.3B | $1.3B | ||
| Q3 24 | $1.5B | $1.3B | ||
| Q2 24 | $1.5B | $1.4B | ||
| Q1 24 | $1.0B | $1.4B |
| Q4 25 | $162.1M | $168.1M | ||
| Q3 25 | $245.8M | $146.6M | ||
| Q2 25 | $277.6M | $28.8M | ||
| Q1 25 | $120.3M | $92.8M | ||
| Q4 24 | $197.7M | $229.9M | ||
| Q3 24 | $239.0M | $84.4M | ||
| Q2 24 | $245.9M | $248.2M | ||
| Q1 24 | $124.3M | $98.3M |
| Q4 25 | 34.7% | 74.0% | ||
| Q3 25 | 32.8% | 72.8% | ||
| Q2 25 | 34.8% | 72.3% | ||
| Q1 25 | 30.6% | 71.6% | ||
| Q4 24 | 33.9% | 73.3% | ||
| Q3 24 | 32.6% | 71.7% | ||
| Q2 24 | 33.6% | 72.5% | ||
| Q1 24 | 32.5% | 73.0% |
| Q4 25 | 18.6% | 22.0% | ||
| Q3 25 | 21.7% | 21.0% | ||
| Q2 25 | 23.6% | 13.9% | ||
| Q1 25 | 14.5% | 16.7% | ||
| Q4 24 | 18.2% | 22.2% | ||
| Q3 24 | 20.2% | 16.3% | ||
| Q2 24 | 22.1% | 14.2% | ||
| Q1 24 | 15.9% | 15.7% |
| Q4 25 | 13.6% | 12.7% | ||
| Q3 25 | 17.2% | 11.4% | ||
| Q2 25 | 18.5% | 2.2% | ||
| Q1 25 | 11.2% | 7.4% | ||
| Q4 24 | 14.7% | 17.2% | ||
| Q3 24 | 16.0% | 6.6% | ||
| Q2 24 | 16.9% | 18.2% | ||
| Q1 24 | 11.9% | 6.8% |
| Q4 25 | $4.62 | $0.66 | ||
| Q3 25 | $6.98 | $0.58 | ||
| Q2 25 | $7.82 | $0.11 | ||
| Q1 25 | $3.37 | $0.35 | ||
| Q4 24 | $5.52 | $0.87 | ||
| Q3 24 | $6.68 | $0.32 | ||
| Q2 24 | $6.87 | $0.91 | ||
| Q1 24 | $3.47 | $0.36 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $34.7M | $1.3B |
| Total DebtLower is stronger | $1.1B | $6.4B |
| Stockholders' EquityBook value | $1.2B | $4.0B |
| Total Assets | $4.1B | $13.6B |
| Debt / EquityLower = less leverage | 0.98× | 1.58× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $34.7M | $1.3B | ||
| Q3 25 | $59.2M | $1.1B | ||
| Q2 25 | $55.1M | $1.2B | ||
| Q1 25 | $222.9M | $1.3B | ||
| Q4 24 | $422.3M | $1.1B | ||
| Q3 24 | $255.7M | $1.0B | ||
| Q2 24 | $57.8M | $1.3B | ||
| Q1 24 | $57.6M | $1.1B |
| Q4 25 | $1.1B | $6.4B | ||
| Q3 25 | $838.2M | $6.4B | ||
| Q2 25 | $835.7M | $6.4B | ||
| Q1 25 | $834.2M | $6.4B | ||
| Q4 24 | $833.1M | $6.4B | ||
| Q3 24 | $827.6M | $6.4B | ||
| Q2 24 | $1.1B | $6.4B | ||
| Q1 24 | $1.2B | $8.4B |
| Q4 25 | $1.2B | $4.0B | ||
| Q3 25 | $1.1B | $4.0B | ||
| Q2 25 | $900.5M | $3.9B | ||
| Q1 25 | $852.5M | $4.1B | ||
| Q4 24 | $850.2M | $4.2B | ||
| Q3 24 | $754.0M | $4.1B | ||
| Q2 24 | $577.4M | $4.2B | ||
| Q1 24 | $368.8M | $4.1B |
| Q4 25 | $4.1B | $13.6B | ||
| Q3 25 | $3.5B | $13.5B | ||
| Q2 25 | $3.7B | $13.8B | ||
| Q1 25 | $3.5B | $13.8B | ||
| Q4 24 | $3.5B | $13.7B | ||
| Q3 24 | $3.3B | $13.8B | ||
| Q2 24 | $3.2B | $14.2B | ||
| Q1 24 | $3.0B | $16.4B |
| Q4 25 | 0.98× | 1.58× | ||
| Q3 25 | 0.78× | 1.61× | ||
| Q2 25 | 0.93× | 1.62× | ||
| Q1 25 | 0.98× | 1.55× | ||
| Q4 24 | 0.98× | 1.51× | ||
| Q3 24 | 1.10× | 1.55× | ||
| Q2 24 | 1.95× | 1.52× | ||
| Q1 24 | 3.13× | 2.02× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $405.9M | $318.7M |
| Free Cash FlowOCF − Capex | $376.7M | $279.4M |
| FCF MarginFCF / Revenue | 31.5% | 21.1% |
| Capex IntensityCapex / Revenue | 2.4% | 3.0% |
| Cash ConversionOCF / Net Profit | 2.50× | 1.90× |
| TTM Free Cash FlowTrailing 4 quarters | $638.8M | $878.5M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $405.9M | $318.7M | ||
| Q3 25 | $300.7M | $147.8M | ||
| Q2 25 | $86.8M | $158.2M | ||
| Q1 25 | $-35.8M | $402.2M | ||
| Q4 24 | $332.4M | $348.0M | ||
| Q3 24 | $452.1M | $-77.8M | ||
| Q2 24 | $184.0M | $185.2M | ||
| Q1 24 | $-22.8M | $384.7M |
| Q4 25 | $376.7M | $279.4M | ||
| Q3 25 | $265.1M | $101.2M | ||
| Q2 25 | $58.3M | $124.0M | ||
| Q1 25 | $-61.3M | $373.8M | ||
| Q4 24 | $272.2M | $306.7M | ||
| Q3 24 | $410.9M | $-117.1M | ||
| Q2 24 | $151.3M | $145.2M | ||
| Q1 24 | $-52.3M | $348.2M |
| Q4 25 | 31.5% | 21.1% | ||
| Q3 25 | 18.6% | 7.9% | ||
| Q2 25 | 3.9% | 9.5% | ||
| Q1 25 | -5.7% | 29.8% | ||
| Q4 24 | 20.2% | 23.0% | ||
| Q3 24 | 27.4% | -9.2% | ||
| Q2 24 | 10.4% | 10.7% | ||
| Q1 24 | -5.0% | 24.1% |
| Q4 25 | 2.4% | 3.0% | ||
| Q3 25 | 2.5% | 3.6% | ||
| Q2 25 | 1.9% | 2.6% | ||
| Q1 25 | 2.4% | 2.3% | ||
| Q4 24 | 4.5% | 3.1% | ||
| Q3 24 | 2.8% | 3.1% | ||
| Q2 24 | 2.3% | 2.9% | ||
| Q1 24 | 2.8% | 2.5% |
| Q4 25 | 2.50× | 1.90× | ||
| Q3 25 | 1.22× | 1.01× | ||
| Q2 25 | 0.31× | 5.49× | ||
| Q1 25 | -0.30× | 4.33× | ||
| Q4 24 | 1.68× | 1.51× | ||
| Q3 24 | 1.89× | -0.92× | ||
| Q2 24 | 0.75× | 0.75× | ||
| Q1 24 | -0.18× | 3.91× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
LII
| Residential Heating And Cooling | $699.8M | 59% |
| Commercial Heating And Cooling | $495.2M | 41% |
OTEX
| Transferred At Point In Time | $184.2M | 14% |
| Cybersecurity Enterprise Product | $174.5M | 13% |
| Business Network Product | $159.8M | 12% |
| Business Network Cloud Services And Subscriptions | $151.4M | 11% |
| Content Cloud Services And Subscriptions | $137.9M | 10% |
| Cybersecurity SMB Consumer Product | $127.6M | 10% |
| Application Delivery Management Product | $120.1M | 9% |
| IT Operations Management Product | $113.3M | 9% |
| Professional Service And Other | $82.5M | 6% |
| Analytics Product | $58.1M | 4% |
| IT Operations Management Cloud Services And Subscriptions | $7.8M | 1% |
