LINCOLN ELECTRIC HOLDINGS INC

LECO · Mid cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$4.2B	$4.0B	$4.2B	$3.8B	$3.2B
Cost of revenue	$2.7B	$2.5B	$2.7B	$2.5B	$2.2B
Gross profit	$1.5B	$1.5B	$1.5B	$1.3B	$1.1B
Selling, general & administrative	$798.0M	$780.6M	$758.9M	$656.6M	$597.1M
Research and development	$85.5M	$81.8M	$71.2M	$63.2M	$56.0M
Operating income	$718.1M	$636.5M	$717.8M	$612.3M	$461.7M
Interest expense	$58.4M	$52.9M	$51.1M	$31.1M	$23.8M
Pretax income	$675.5M	$594.1M	$686.9M	$592.8M	$325.0M
Income tax expense	$154.9M	$128.0M	$141.6M	$120.6M	$48.4M
Net income	$520.5M	$466.1M	$545.2M	$472.2M	$276.6M
Balance Sheet
Cash and equivalents	$308.8M	$377.3M	$393.8M	$197.2M	$193.0M
Current assets	$1.7B	$1.6B	$1.7B	$1.6B	$1.3B
Total assets	$3.8B	$3.5B	$3.4B	$3.2B	$2.6B
Current liabilities	$956.7M	$878.8M	$754.6M	$852.9M	$755.9M
Total liabilities	$2.3B	$2.2B	$2.1B	$2.1B	$1.7B
Total debt	$1.3B	$1.3B	$1.1B	$1.2B	$769.8M
Stockholders' equity	$1.5B	$1.3B	$1.3B	$1.0B	$863.9M
Cash Flow Statement
Cash from operations	$661.2M	$599.0M	$667.5M	$383.4M	$365.1M
Depreciation and amortization	$98.5M	$88.2M	$86.7M	$78.1M	$81.1M
Stock-based compensation	$20.3M	$24.1M	$26.2M	$25.3M	$23.8M
Capital expenditure	$127.0M	$116.6M	$91.0M	$71.9M	$62.5M
Free cash flow	$534.2M	$482.4M	$576.6M	$311.5M	$302.5M
Dividends paid	$168.2M	$162.1M	$148.0M	$130.7M	$121.9M
Share repurchases	$338.3M	$263.8M	$198.8M	$181.3M	$164.5M

Shares outstanding 54.8M · Free float 98.3%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.