Lincoln Electric Inc.
LECO | NASDAQ
$276.92
-$7.44 (-2.62%)
At close: Oct 30, 2026, 4:00 PM ET
$277.54
+$0.62 (+0.22%)
After-hours:
Oct 30, 2026, 7:47 PM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 144.35M | 158.52M | 136.38M | 136.02M | 122.63M | 143.4M | 118.49M | 140.23M | 100.76M | 101.71M | 123.42M | 156.64M | 129.34M | 137.33M | 121.93M | 109.15M | 109.23M | 127.82M | 126.03M | 74.43M | 31.76M | 96.11M | 74.18M |
Depreciation & Amortization | 26.43M | 25.97M | 26.01M | 25.56M | 24.74M | 24.46M | 23.78M | 23.14M | 22.64M | 20.87M | 21.59M | 21.97M | 21.49M | 21.92M | 21.3M | 19.05M | 19.25M | 19.87M | 19.89M | 20.59M | 22.05M | 19.39M | 19.12M |
Stock-Based Compensation | n/a | n/a | 9.58M | 4.44M | 3.63M | 3.93M | 8.35M | 4.55M | 1.12M | 4.19M | 14.19M | 4.11M | 5.51M | 4.98M | 11.63M | 4.32M | 4.61M | 5.19M | 11.15M | 5.57M | 5.56M | 6.25M | 6.4M |
Other Working Capital | 39.92M | 52.51M | -52.51M | -58.1M | -54.85M | 35.38M | 30.02M | -73.24M | 55.98M | 17.93M | -8.66M | -56.07M | 21.38M | 15.69M | -6.85M | -54.32M | 3.17M | 10.9M | 5.56M | -27.99M | 19.63M | 31.42M | 18.86M |
Other Non-Cash Items | 3.01M | -17.5M | -1.52M | 6.42M | -1.73M | -461K | 282K | -15.31M | 7.44M | 20.6M | 5.17M | -46.1M | -4.9M | 4.25M | -2.12M | -3.81M | 14.94M | 8.05M | 914K | 30.17M | 75.92M | -6.87M | 8.86M |
Deferred Income Tax | 14.02M | -4.04M | 22.53M | 11.35M | 97.74M | -20.5M | -5.84M | -26.99M | -9.48M | 3.48M | -7.35M | -24.13M | -573K | 10.79M | -7.02M | -13.8M | -12.63M | -3.57M | -18.21M | -128K | -7.43M | -4.88M | -16.12M |
Change in Working Capital | 27.95M | 65.27M | -90.82M | -88.82M | -10.33M | -6.99M | 40.63M | -29.83M | 76.72M | 19.84M | -23.72M | 9.17M | 72.24M | 19.58M | -21.79M | -3.09M | -5.11M | -59.15M | -96.69M | -20.7M | -17.97M | -10.03M | -47.18M |
Operating Cash Flow | 215.76M | 228.22M | 102.17M | 94.97M | 236.69M | 143.83M | 185.69M | 95.8M | 199.2M | 170.69M | 133.29M | 121.66M | 223.1M | 198.85M | 123.93M | 111.8M | 130.28M | 98.21M | 43.09M | 109.94M | 109.89M | 99.97M | 45.26M |
Capital Expenditures | -41.22M | -31.44M | -39.16M | -42.95M | -31.64M | -25.44M | -26.95M | -31.49M | -35.72M | -23.14M | -26.26M | -24.53M | -25.91M | -21.77M | -18.79M | -19.58M | -17.7M | -15.93M | -18.67M | -16.09M | -18.67M | -17.83M | -9.94M |
Cash Acquisitions | n/a | n/a | 140K | -875K | -104.35M | -32.31M | n/a | 5.29M | -100.09M | -152.65M | 316K | 44.9M | -28K | -32.66M | n/a | -414M | -199K | -82K | -22.01M | 2.5M | -74.88M | -83.72M | 584K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.56M | 468K | -6.45M | -576K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.45M | n/a | 21.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4.6M | 948K | 308K | 770K | 1.18M | 585K | 4.65M | 320K | 1.2M | 987K | n/a | 17.9M | 704K | -21.19M | 3.31M | 1.15M | 646K | 1.12M | 569K | 2.93M | 1.29M | 1.97M | 6.5M |
Investing Cash Flow | -36.62M | -30.49M | -38.72M | -43.05M | -134.81M | -57.17M | -22.3M | -25.87M | -134.61M | -174.81M | -25.94M | 26.38M | -24.76M | -60.3M | -16.05M | -432.43M | -17.25M | -14.89M | -40.12M | -10.66M | -92.26M | -99.58M | -2.85M |
Debt Repayment | n/a | n/a | 19.61M | 55.57M | -17.12M | -4.3M | -1.07M | 2.76M | 155.93M | -2.76M | 1.85M | -5.17M | -3.61M | -35.15M | -44.05M | 424.8M | -56.83M | -24.48M | 96.31M | -32.3M | 31.13M | -144K | 1.31M |
Common Stock Repurchased | -99.4M | 56.67M | -56.67M | -51.82M | -52.66M | -127.13M | -106.69M | -52.54M | -50.39M | -50.42M | -110.41M | -68.18M | -45.36M | -53.08M | -32.16M | -25.08M | -26.52M | -25.12M | -104.58M | -60.68M | -50.16M | -25.23M | -28.46M |
Dividend Paid | -43.22M | -43.4M | -44.07M | -41.76M | -41.57M | -41.93M | -42.98M | -40.16M | -40.28M | -40.42M | -41.28M | -36.73M | -36.81M | -36.89M | -37.58M | -32.35M | -32.46M | -32.55M | -33.36M | -30.13M | -30.34M | -30.38M | -31M |
Other Financial Acitivies | n/a | -239.62M | n/a | n/a | n/a | n/a | n/a | -3.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -438K | n/a | -1 | n/a | 45.97M | n/a | -763K | 2.78M |
Financial Cash Flow | -140.32M | -234.91M | -72.57M | -36.49M | -107.69M | -173.22M | -144.49M | -92.34M | 66.15M | -93.05M | -125.4M | -101.01M | -84.48M | -115.58M | -111.32M | 371.15M | -115.06M | -81.77M | -40.6M | -65.83M | -47.12M | -53.62M | -55.37M |
Net Cash Flow | 40.79M | -33.9M | -9.89M | 15.79M | -6.48M | -95.22M | 17.44M | -26.96M | 131.55M | -102.31M | -18.81M | 51.12M | 122.18M | 21.68M | 1.65M | 55.84M | -11.49M | -1.58M | -38.59M | 32.4M | -30.33M | -51.24M | -15.15M |
Free Cash Flow | 174.54M | 196.78M | 63.01M | 52.02M | 205.05M | 118.39M | 158.74M | 64.31M | 163.48M | 147.55M | 107.04M | 97.13M | 197.2M | 177.08M | 105.14M | 92.22M | 112.58M | 82.28M | 24.42M | 93.85M | 91.22M | 82.14M | 35.33M |
Adj. Free Cash Flow | 174.54M | 196.78M | 53.43M | 47.58M | 201.42M | 114.46M | 150.39M | 59.76M | 162.36M | 143.36M | 92.85M | 93.03M | 191.69M | 172.1M | 93.51M | 87.9M | 107.98M | 77.09M | 13.27M | 88.28M | 85.66M | 75.89M | 28.92M |
Maintenance CapEx | -26.43M | -25.97M | -26.01M | -33.68M | -18.91M | -14.23M | -22.95M | -31.49M | -35.72M | -23.14M | -26.26M | -2.82M | -9.23M | -6.28M | n/a | -4.54M | n/a | n/a | n/a | n/a | n/a | n/a | -285.94K |
Growth CapEx | -14.79M | -5.47M | -13.15M | -9.26M | -12.72M | -11.21M | -4M | n/a | n/a | n/a | n/a | -21.71M | -16.67M | -15.48M | -18.79M | -15.05M | -17.7M | -15.93M | -18.67M | -16.09M | -18.67M | -17.83M | -9.65M |
Owner Earnings | 189.33M | 202.25M | 76.16M | 61.28M | 217.77M | 129.6M | 162.74M | 64.31M | 163.48M | 147.55M | 107.04M | 118.85M | 213.87M | 192.56M | 123.93M | 107.27M | 130.28M | 98.21M | 43.09M | 109.94M | 109.89M | 99.97M | 44.98M |
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