LINCOLN ELECTRIC HOLDINGS INC financial data

Symbol
LECO on Nasdaq
Location
Cleveland, OH
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 175% % -12%
Quick Ratio 63% % -8.7%
Debt-to-equity 167% % 1.4%
Return On Equity 37% % 5.4%
Return On Assets 14% % 4.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54,805,365 shares -2.3%
Common Stock, Shares, Outstanding 54,845,950 shares -2.4%
Entity Public Float $11,267,215,663 USD 7.1%
Common Stock, Value, Issued $9,858,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 55,410,000 shares -2.2%
Weighted Average Number of Shares Outstanding, Diluted 55,875,000 shares -2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,233,003,000 USD 5.6%
Operating Income (Loss) $718,059,000 USD 13%
Nonoperating Income (Expense) $8,952,000 USD 1793%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $675,450,000 USD 14%
Income Tax Expense (Benefit) $154,917,000 USD 21%
Net Income (Loss) Attributable to Parent $520,533,000 USD 12%
Earnings Per Share, Basic 9.39 USD/shares 14%
Earnings Per Share, Diluted 9.32 USD/shares 14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $308,789,000 USD -18%
Accounts Receivable, after Allowance for Credit Loss, Current $538,791,000 USD 12%
Inventory, Net $633,364,000 USD 16%
Other Assets, Current $258,568,000 USD 6.8%
Assets, Current $1,739,512,000 USD 5.7%
Deferred Income Tax Assets, Net $47,077,000 USD -39%
Property, Plant and Equipment, Net $702,762,000 USD 13%
Operating Lease, Right-of-Use Asset $52,989,000 USD -2.4%
Intangible Assets, Net (Excluding Goodwill) $250,424,000 USD 13%
Goodwill $886,686,000 USD 10%
Other Assets, Noncurrent $151,116,000 USD -0.67%
Assets $3,777,577,000 USD 7.3%
Accounts Payable, Current $364,934,000 USD 23%
Employee-related Liabilities, Current $116,158,000 USD 11%
Liabilities, Current $956,691,000 USD 8.9%
Deferred Income Tax Liabilities, Net $52,104,000 USD 398%
Operating Lease, Liability, Noncurrent $40,061,000 USD -4.9%
Other Liabilities, Noncurrent $148,760,000 USD -2.7%
Liabilities $2,307,783,000 USD 5.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $205,931,000 USD 31%
Retained Earnings (Accumulated Deficit) $4,342,080,000 USD 8.7%
Stockholders' Equity Attributable to Parent $1,469,794,000 USD 11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,469,794,000 USD 11%
Liabilities and Equity $3,777,577,000 USD 7.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $185,693,000 USD 39%
Net Cash Provided by (Used in) Financing Activities $144,488,000 USD -15%
Net Cash Provided by (Used in) Investing Activities $22,303,000 USD 14%
Common Stock, Shares Authorized 240,000,000 shares 0%
Common Stock, Shares, Issued 98,581,434 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $17,443,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $308,789,000 USD -18%
Deferred Tax Assets, Valuation Allowance $4,802,000 USD -86%
Deferred Tax Assets, Gross $116,893,000 USD -44%
Operating Lease, Liability $53,521,000 USD -3.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $121,375,000 USD 5.7%
Lessee, Operating Lease, Liability, to be Paid $59,773,000 USD -3.5%
Property, Plant and Equipment, Gross $1,645,568,000 USD 11%
Operating Lease, Liability, Current $13,460,000 USD 2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,229,000 USD -0.87%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,232,000 USD 2.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.037 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,252,000 USD -6.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,273,000 USD 4.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $10,313,000 USD -5.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,456,000 USD -7.6%
Operating Lease, Payments $15,031,000 USD -5.3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $98,546,000 USD 12%
Deferred Tax Assets, Net of Valuation Allowance $112,091,000 USD -35%
Interest Expense $52,916,000 USD 3.5%