Linde plc Ordinary Share financials
$473.37+0.28%
Close Sep 29, 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 | $9.29B | $8.78B | $8.76B | $8.62B | $8.49B | $8.11B | $8.28B | $8.36B | $8.27B | $8.10B | $8.30B | $8.15B |
| Gross profit | $4.43B | $4.26B | $4.22B | $4.24B | $4.19B | $3.96B | $3.96B | $4.00B | $4.02B | $3.88B | $3.87B | $3.84B |
| Gross margin | 47.7% | 48.5% | 48.1% | 49.2% | 49.3% | 48.8% | 47.8% | 47.9% | 48.6% | 48.0% | 46.6% | 47.1% |
| Operating income | $2.55B | $2.44B | $2.31B | $2.37B | $2.35B | $2.18B | $2.27B | $2.09B | $2.23B | $2.10B | $2.03B | $2.05B |
| Net income | $1.93B | $1.86B | $1.53B | $1.93B | $1.77B | $1.67B | $1.73B | $1.55B | $1.66B | $1.63B | $1.54B | $1.56B |
| Net margin | 20.8% | 21.1% | 17.5% | 22.4% | 20.8% | 20.6% | 20.8% | 18.5% | 20.1% | 20.1% | 18.6% | 19.2% |
| Diluted EPS | $4.15 | $3.98 | $3.27 | $4.09 | $3.73 | $3.51 | $3.60 | $3.22 | $3.44 | $3.35 | $3.16 | $3.19 |
| EBITDA | $3.52B | $3.39B | $3.48B | $3.32B | $3.30B | $3.15B | $3.19B | $3.19B | $3.19B | $3.04B | $2.03B | $3.01B |
| Operating cash flow | $2.27B | $2.24B | $3.03B | $2.95B | $2.21B | $2.16B | $2.81B | $2.73B | $1.93B | $1.95B | $2.73B | $2.52B |
| Free cash flow | $833.0M | $898.0M | $1.57B | $1.67B | $954.0M | $891.0M | $1.56B | $1.67B | $796.0M | $906.0M | $1.58B | $1.57B |
| Diluted shares | 464.5M | 466.3M | 467.4M | 471.5M | 473.6M | 476.3M | 478.7M | 480.9M | 483.2M | 485.6M | 488.9M | 491.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.90B | $3.96B | $5.06B | $4.51B | $4.79B | $5.29B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $28.01B | $26.32B | $26.99B | $25.93B | $25.92B | $23.90B |
| Total assets | $88.35B | $86.31B | $86.82B | $85.99B | $86.08B | $82.70B |
| Total liabilities | $47.72B | $46.22B | $47.08B | $45.91B | $46.09B | $43.24B |
| Shareholders' equity | $40.62B | $40.08B | $39.73B | $40.07B | $39.97B | $39.45B |
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