Lincoln Electric Inc.
LECO | NASDAQ
$285.50
+$8.58 (+3.10%)
At close: Nov 2, 2026, 4:00 PM ET
$282.78
+$5.86 (+2.12%)
Pre-market:
Nov 2, 2026, 9:27 AM ET
TTM 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 | 575.27M | 553.55M | 538.43M | 520.53M | 524.74M | 502.87M | 461.18M | 466.11M | 482.52M | 511.11M | 546.73M | 545.25M | 497.75M | 477.63M | 468.13M | 472.22M | 437.51M | 360.04M | 328.32M | 276.47M | 267.12M | 293.84M | 224.73M |
Depreciation & Amortization | 103.97M | 102.28M | 100.77M | 98.55M | 96.13M | 94.03M | 90.44M | 88.24M | 87.06M | 85.91M | 86.96M | 86.67M | 83.75M | 81.51M | 79.46M | 78.06M | 79.6M | 82.4M | 81.92M | 81.15M | 80.48M | 77.92M | 78.58M |
Stock-Based Compensation | 14.02M | 17.65M | 21.58M | 20.35M | 20.46M | 17.95M | 18.21M | 24.05M | 23.61M | 28M | 28.79M | 26.23M | 26.44M | 25.54M | 25.75M | 25.27M | 26.52M | 27.48M | 28.53M | 23.79M | 21.95M | 20.23M | 18.1M |
Other Working Capital | -18.18M | -112.95M | -130.09M | -47.55M | -62.7M | 48.14M | 30.69M | -7.99M | 9.19M | -25.42M | -27.66M | -25.86M | -24.11M | -42.32M | -47.1M | -34.69M | -8.36M | 8.11M | 28.62M | 41.93M | 54.65M | 49.9M | 41.56M |
Other Non-Cash Items | -9.58M | -14.32M | 2.72M | 4.52M | -17.22M | -8.05M | 13.01M | 17.9M | -12.9M | -25.23M | -41.59M | -48.87M | -6.58M | 13.25M | 17.05M | 20.08M | 54.07M | 115.06M | 100.15M | 108.09M | 72.02M | -5.76M | 24.91M |
Deferred Income Tax | 43.87M | 127.58M | 111.12M | 82.74M | 44.41M | -62.81M | -38.82M | -40.33M | -37.47M | -28.56M | -21.26M | -20.93M | -10.6M | -22.66M | -37.02M | -48.21M | -34.53M | -29.33M | -30.65M | -28.56M | -21.23M | -13.31M | -15.38M |
Change in Working Capital | -86.42M | -124.7M | -196.96M | -65.51M | -6.52M | 80.52M | 107.35M | 43.01M | 82.01M | 77.53M | 77.27M | 79.19M | 66.93M | -10.42M | -89.15M | -164.04M | -181.64M | -194.51M | -145.38M | -95.87M | -29.41M | -2.34M | 43.71M |
Operating Cash Flow | 641.11M | 662.04M | 577.65M | 661.17M | 662M | 624.52M | 651.38M | 598.98M | 624.84M | 648.75M | 676.91M | 667.54M | 657.68M | 564.86M | 464.23M | 383.39M | 381.52M | 361.13M | 362.89M | 365.06M | 390.93M | 370.58M | 374.65M |
Capital Expenditures | -154.77M | -145.18M | -139.19M | -126.97M | -115.51M | -119.6M | -117.3M | -116.6M | -109.65M | -99.83M | -98.46M | -90.99M | -86.04M | -77.83M | -72M | -71.88M | -68.39M | -69.37M | -71.27M | -62.53M | -68.53M | -61.96M | -57.31M |
Cash Acquisitions | -735K | -105.08M | -137.39M | -137.53M | -131.36M | -127.11M | -247.45M | -247.14M | -207.53M | -107.47M | 12.53M | 12.21M | -446.69M | -446.86M | -414.29M | -436.3M | -19.8M | -94.48M | -178.12M | -155.52M | -158.02M | -83.14M | 584K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.56M | 7.03M | 576K | n/a | -6.56M | -7.03M | -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 | -18.45M | -18.45M | 3.31M | 3.31M | 21.77M | 21.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 6.62M | 3.2M | 2.84M | 7.18M | 6.73M | 6.75M | 7.16M | 2.51M | 20.09M | 19.59M | -2.58M | 731K | -16.02M | -16.07M | 6.24M | 3.49M | 5.27M | 5.92M | 6.77M | 12.7M | 12.79M | 12.24M | 10.39M |
Investing Cash Flow | -148.88M | -247.06M | -273.74M | -257.33M | -240.15M | -239.96M | -357.59M | -361.23M | -308.98M | -199.13M | -84.62M | -74.73M | -533.54M | -526.03M | -480.62M | -504.69M | -82.92M | -157.93M | -242.62M | -205.36M | -213.75M | -132.85M | -46.34M |
Debt Repayment | 75.19M | 58.07M | 53.77M | 33.08M | -19.73M | 153.31M | 154.85M | 157.77M | 149.85M | -9.7M | -42.08M | -87.98M | 341.98M | 288.76M | 299.44M | 439.8M | -17.3M | 70.67M | 95M | n/a | 33.67M | -45.69M | -128.23M |
Common Stock Repurchased | -151.22M | -104.48M | -288.28M | -338.31M | -339.03M | -336.76M | -260.04M | -263.75M | -279.39M | -274.35M | -277.01M | -198.77M | -155.67M | -136.83M | -108.87M | -181.29M | -216.89M | -240.54M | -240.65M | -164.53M | -104.11M | -54.17M | -32.15M |
Dividend Paid | -172.45M | -170.8M | -169.34M | -168.24M | -166.64M | -165.35M | -163.84M | -162.14M | -158.71M | -155.23M | -151.71M | -148.01M | -143.62M | -139.28M | -134.95M | -130.72M | -128.51M | -126.39M | -124.21M | -121.85M | -120.89M | -119.68M | -118.44M |
Other Financial Acitivies | -239.62M | -239.62M | n/a | n/a | -3.92M | -3.92M | -3.92M | -3.92M | n/a | n/a | n/a | n/a | -438K | -438K | -438K | -438K | 45.97M | 45.97M | 45.21M | 47.99M | 2.02M | 2.02M | 2.78M |
Financial Cash Flow | -484.29M | -451.66M | -389.97M | -461.89M | -517.74M | -343.9M | -263.73M | -244.64M | -253.31M | -403.95M | -426.48M | -412.39M | 59.77M | 29.19M | 63.01M | 133.72M | -303.25M | -235.31M | -207.17M | -221.94M | -174.94M | -199.44M | -259.9M |
Net Cash Flow | 12.81M | -34.47M | -95.8M | -68.47M | -111.22M | 26.81M | 19.73M | -16.53M | 61.55M | 52.19M | 176.18M | 196.64M | 201.36M | 67.69M | 44.43M | 4.19M | -19.25M | -38.09M | -87.75M | -64.32M | 8.08M | 47.83M | 78.75M |
Free Cash Flow | 486.35M | 516.86M | 438.46M | 534.2M | 546.49M | 504.92M | 534.08M | 482.37M | 515.2M | 548.92M | 578.45M | 576.56M | 571.64M | 487.03M | 392.23M | 311.5M | 313.13M | 291.77M | 291.62M | 302.53M | 322.4M | 308.63M | 317.34M |
Adj. Free Cash Flow | 472.33M | 499.21M | 416.89M | 513.85M | 526.03M | 486.97M | 515.87M | 458.32M | 491.59M | 520.92M | 549.66M | 550.32M | 545.2M | 461.49M | 366.48M | 286.24M | 286.61M | 264.29M | 263.09M | 278.75M | 300.45M | 288.39M | 299.24M |
Maintenance CapEx | -112.09M | -104.57M | -92.83M | -89.78M | -87.58M | -104.39M | -113.3M | -116.6M | -87.93M | -61.45M | -44.59M | -18.33M | -20.05M | -10.82M | -4.54M | -4.54M | n/a | n/a | n/a | -285.94K | -22.37M | -34.48M | -47.66M |
Growth CapEx | -42.67M | -40.61M | -46.35M | -37.2M | -27.93M | -15.21M | -4M | n/a | -21.71M | -38.38M | -53.87M | -72.65M | -65.99M | -67.01M | -67.46M | -67.35M | -68.39M | -69.37M | -71.27M | -62.25M | -46.15M | -27.48M | -9.65M |
Owner Earnings | 529.02M | 557.47M | 484.82M | 571.4M | 574.42M | 520.13M | 538.08M | 482.37M | 536.91M | 587.3M | 632.32M | 649.21M | 637.63M | 554.04M | 459.69M | 378.85M | 381.52M | 361.13M | 362.89M | 364.78M | 368.56M | 336.11M | 326.99M |
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