FN2 Earnings Intelligence
Lincoln Electric Holdings, Inc. ratios (quarterly)
Lincoln Electric Holdings, Inc. (LECO) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $394.7 | $299.5 | $293 | $298.9 | $242.4 |
| + Debt | $1,260.1 | $1,255.7 | $1,238.5 | $1,313.6 | $1,293.8 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $1,004.4 | $1,088.7 | $1,061.2 | $1,121.4 | $1,219.7 |
| % Growth | - | - | - | - | - |
| Gross Profit | $365.4 | $405.5 | $389.3 | $399.1 | $449 |
| % Margin | 36.4% | 37.3% | 36.7% | 35.6% | 36.8% |
| EBITDA | $188.7 | $216.6 | $201.4 | $212.2 | $246.6 |
| % Margin | 18.8% | 19.9% | 19.0% | 18.9% | 20.2% |
| Net Income | $118.5 | $143.4 | $122.6 | $136.4 | $158.5 |
| % Margin | 11.8% | 13.2% | 11.6% | 12.2% | 13.0% |
| Diluted EPS | $2.10 | $2.56 | $2.21 | $2.47 | $2.88 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $185.7 | - | - | $102.2 | - |
| CapEx | $26.9 | $25.4 | - | $39.2 | - |
| Free Cash Flow | $158.7 | - | - | $63 | - |
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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $1,004.4 | $1,088.7 | $1,061.2 | $1,121.4 | $1,219.7 |
| Gross Profit | $365.4 | $405.5 | $389.3 | $399.1 | $449 |
| EBITDA | $188.7 | $216.6 | $201.4 | $212.2 | $246.6 |
| Net Income | $118.5 | $143.4 | $122.6 | $136.4 | $158.5 |
| Diluted EPS | $2.10 | $2.56 | $2.21 | $2.47 | $2.88 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $394.7 | $299.5 | $293 | $298.9 | $242.4 |
| Short-term Debt | $109.6 | $105.3 | $88.2 | $163.5 | $143.8 |
| Long-term Debt | $1,150.5 | $1,150.4 | $1,150.3 | $1,150.1 | $1,150.1 |
| Total Debt | $1,260.1 | $1,255.7 | $1,238.5 | $1,313.6 | $1,293.8 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $185.7 | - | - | $102.2 | - |
| Capital Expenditure | $26.9 | $25.4 | - | $39.2 | - |
| Free Cash Flow | $158.7 | - | - | $63 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 36.4% | 37.3% | 36.7% | 35.6% | 36.8% |
| EBITDA Margin | 18.8% | 19.9% | 19.0% | 18.9% | 20.2% |
| Net Margin | 11.8% | 13.2% | 11.6% | 12.2% | 13.0% |
| FCF Margin | 15.8% | - | - | 5.6% | - |
| Diluted EPS Growth | - | - | - | - | - |
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