Lincoln Electric Holdings financials
$271.18−0.19%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.22B | $1.12B | $1.08B | $1.06B | $1.09B | $1.00B | $1.02B | $983.8M | $1.02B | $981.2M | $1.06B | $1.03B |
| Gross profit | $449.0M | $399.1M | $373.9M | $389.3M | $405.5M | $365.4M | $368.6M | $352.1M | $383.8M | $368.4M | $371.0M | $365.6M |
| Gross margin | 36.8% | 35.6% | 34.7% | 36.7% | 37.3% | 36.4% | 36.1% | 35.8% | 37.6% | 37.5% | 35.1% | 35.4% |
| Operating income | $220.6M | $186.2M | $184.3M | $176.7M | $192.1M | $164.9M | $177.0M | $145.6M | $148.8M | $165.0M | $204.0M | $171.4M |
| Net income | $158.5M | $136.4M | $136.0M | $122.6M | $143.4M | $118.5M | $140.2M | $100.8M | $101.7M | $123.4M | $156.6M | $129.3M |
| Net margin | 13.0% | 12.2% | 12.6% | 11.6% | 13.2% | 11.8% | 13.7% | 10.2% | 10.0% | 12.6% | 14.8% | 12.5% |
| Diluted EPS | $2.88 | $2.47 | $2.45 | $2.21 | $2.56 | $2.10 | $2.47 | $1.77 | $1.77 | $2.14 | $2.70 | $2.22 |
| EBITDA | $250.1M | $214.3M | $215.9M | $207.2M | $219.1M | $192.6M | $204.7M | $188.4M | $196.2M | $191.2M | $182.1M | $200.0M |
| Operating cash flow | $253.8M | $102.2M | $95.0M | $236.7M | $143.8M | $185.7M | $95.8M | $199.2M | $170.7M | $133.3M | $121.7M | $223.1M |
| Free cash flow | $222.3M | $63.0M | $52.0M | $205.1M | $118.4M | $158.7M | $64.3M | $163.5M | $147.5M | $107.0M | $97.1M | $197.2M |
| Diluted shares | 55.1M | 55.3M | 55.4M | 55.6M | 56.0M | 56.5M | 56.7M | 57.1M | 57.4M | 57.6M | 58.0M | 58.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $242.4M | $298.9M | $308.8M | $293.0M | $299.5M | $394.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.15B | $1.31B | $1.29B | $1.24B | $1.26B | $1.26B |
| Total assets | $3.81B | $3.90B | $3.78B | $3.82B | $3.73B | $3.63B |
| Total liabilities | $2.26B | $2.39B | $2.31B | $2.40B | $2.35B | $2.28B |
| Shareholders' equity | $1.55B | $1.51B | $1.47B | $1.41B | $1.38B | $1.34B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology