Lincoln Electric Holdings Inc financial data

Symbol
LECO on Nasdaq
Location
22801 St Clair Ave, Cleveland, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 176 % -15.6%
Quick Ratio 61.6 % -14.2%
Debt-to-equity 169 % +3.87%
Return On Equity 38.4 % +4.91%
Return On Assets 14.3 % +2.44%
Operating Margin 15.9 % +4.13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55M shares -2.48%
Common Stock, Shares, Outstanding 55M shares
Entity Public Float 10.5B USD -6.25%
Common Stock, Value, Issued 9.86M USD 0%
Weighted Average Number of Shares Outstanding, Basic 55.1M shares -2.6%
Weighted Average Number of Shares Outstanding, Diluted 55.6M shares -2.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.88B USD +13.9%
Revenue from Contract with Customer, Excluding Assessed Tax 4.18B USD +3.24%
Operating Income (Loss) 711M USD +7.12%
Nonoperating Income (Expense) 8.87M USD +1124%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 670M USD +7.33%
Income Tax Expense (Benefit) 145M USD +2.47%
Net Income (Loss) Attributable to Parent 525M USD +8.75%
Earnings Per Share, Basic 9 USD/shares +11.1%
Earnings Per Share, Diluted 9 USD/shares +11.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 293M USD -27.5%
Accounts Receivable, after Allowance for Credit Loss, Current 502M USD -3%
Inventory, Net 672M USD +9.65%
Other Assets, Current 314M USD +40.5%
Assets, Current 1.78B USD +1.3%
Deferred Income Tax Assets, Net 77.6M USD +71.8%
Property, Plant and Equipment, Net 677M USD +8.47%
Operating Lease, Right-of-Use Asset 55.6M USD -5.14%
Intangible Assets, Net (Excluding Goodwill) 221M USD +18.4%
Goodwill 888M USD +8.43%
Other Assets, Noncurrent 470M USD +1.25%
Assets 3.82B USD +4.11%
Accounts Payable, Current 399M USD +23.2%
Employee-related Liabilities, Current 213M USD +9.36%
Liabilities, Current 1.04B USD +9.26%
Deferred Income Tax Liabilities, Net 10.5M USD -20.4%
Operating Lease, Liability, Noncurrent 42.4M USD -8.59%
Other Liabilities, Noncurrent 211M USD -5.67%
Liabilities 2.4B USD +3.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -212M USD +10.1%
Retained Earnings (Accumulated Deficit) 4.25B USD +9.08%
Stockholders' Equity Attributable to Parent 1.41B USD +5.63%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.41B USD +5.63%
Liabilities and Equity 3.82B USD +4.11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 186M USD +39.3%
Net Cash Provided by (Used in) Financing Activities -144M USD -15.2%
Net Cash Provided by (Used in) Investing Activities -22.3M USD +14%
Common Stock, Shares Authorized 240M shares
Common Stock, Shares, Issued 98.6M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 17.4M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 293M USD -27.5%
Deferred Tax Assets, Valuation Allowance 35.3M USD -4.32%
Deferred Tax Assets, Gross 208M USD +20.3%
Operating Lease, Liability 56.2M USD -6.56%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 121M USD +5.7%
Lessee, Operating Lease, Liability, to be Paid 64.2M USD -6.43%
Property, Plant and Equipment, Gross 1.48B USD +2.24%
Operating Lease, Liability, Current 13.8M USD +0.25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12M USD -4.43%
Lessee, Operating Lease, Liability, to be Paid, Year One 15M USD -1.97%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.04M USD -5.52%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.1M USD -0.08%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 10.9M USD -13.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.26M USD -11.4%
Operating Lease, Payments 14.8M USD -5.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 96.1M USD +9.27%
Deferred Tax Assets, Net of Valuation Allowance 172M USD +26.9%
Interest Expense 52.9M USD +3.49%