FN2 Earnings Intelligence
Lincoln Electric Holdings, Inc. cash flow
Lincoln Electric Holdings, Inc. (LECO) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $193 | $197.2 | $393.8 | $377.3 | $308.8 |
| + Debt | $769.8 | $1,203.9 | $1,105.2 | $1,261.1 | $1,294 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $3,234.2 | $3,761.2 | $4,191.6 | $4,008.7 | $4,233 |
| % Growth | 21.8% | 16.3% | 11.4% | -4.4% | 5.6% |
| Gross Profit | $1,068.6 | $1,280.8 | $1,465.4 | $1,472.9 | $1,534.3 |
| % Margin | 33.0% | 34.1% | 35.0% | 36.7% | 36.2% |
| EBITDA | $542.8 | $690.4 | $804.5 | $724.7 | $816.6 |
| % Margin | 16.8% | 18.4% | 19.2% | 18.1% | 19.3% |
| Net Income | $276.5 | $472.2 | $545.2 | $466.1 | $520.5 |
| % Margin | 8.5% | 12.6% | 13.0% | 11.6% | 12.3% |
| Diluted EPS | $4.60 | $8.04 | $9.37 | $8.15 | $9.32 |
| % Growth | 34.5% | 74.8% | 16.5% | -13.0% | 14.4% |
| Operating Cash Flow | $365.1 | $383.4 | $667.5 | $599 | $661.2 |
| CapEx | $62.5 | $71.9 | $91 | $116.6 | $127 |
| Free Cash Flow | $302.5 | $311.5 | $576.6 | $482.4 | $534.2 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $3,234.2 | $3,761.2 | $4,191.6 | $4,008.7 | $4,233 |
| Gross Profit | $1,068.6 | $1,280.8 | $1,465.4 | $1,472.9 | $1,534.3 |
| EBITDA | $542.8 | $690.4 | $804.5 | $724.7 | $816.6 |
| Net Income | $276.5 | $472.2 | $545.2 | $466.1 | $520.5 |
| Diluted EPS | $4.60 | $8.04 | $9.37 | $8.15 | $9.32 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $193 | $197.2 | $393.8 | $377.3 | $308.8 |
| Short-term Debt | $52.7 | $93.5 | $2.4 | $110.5 | $143.8 |
| Long-term Debt | $717.1 | $1,110.4 | $1,102.8 | $1,150.6 | $1,150.2 |
| Total Debt | $769.8 | $1,203.9 | $1,105.2 | $1,261.1 | $1,294 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $365.1 | $383.4 | $667.5 | $599 | $661.2 |
| Capital Expenditure | $62.5 | $71.9 | $91 | $116.6 | $127 |
| Free Cash Flow | $302.5 | $311.5 | $576.6 | $482.4 | $534.2 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 21.8% | 16.3% | 11.4% | -4.4% | 5.6% |
| Gross Margin | 33.0% | 34.1% | 35.0% | 36.7% | 36.2% |
| EBITDA Margin | 16.8% | 18.4% | 19.2% | 18.1% | 19.3% |
| Net Margin | 8.5% | 12.6% | 13.0% | 11.6% | 12.3% |
| FCF Margin | 9.4% | 8.3% | 13.8% | 12.0% | 12.6% |
| Diluted EPS Growth | 34.5% | 74.8% | 16.5% | -13.0% | 14.4% |
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