LECO · XBRL financial data

Lincoln Electric Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (LECO's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	1,059*	981	1,022	984	1,022*	1,004	1,089	1,061	1,079*	1,121	1,220	1,221
Cost of goods and services sold	687*	613	638	632	653*	639	683	672	705*	722	771	796
Gross profit	371*	368	384	352	369*	365	406	389	374*	399	449	425
Research and development	year only	—	—	—	year only	—	—	—	year only	—	—	—
Selling, general and administrative	189*	199	208	186	187*	197	211	207	184*	211	225	206
Operating income (loss)	204*	165	149	146	177*	165	192	177	184*	186	221	211
Interest income	3*	3	2	2	3*	2	2	2	1*	1	2	1
Interest expense	12*	12	13	14	14*	14	14	15	15*	15	14	13
Other income (expense)	3*	—	—	—	year only	—	—	—	year only	—	—	—
Income tax expense (benefit)	40*	35	35	31	27*	35	40	43	37*	37	49	56
Net income (loss)	157*	123	102	101	140*	118	143	123	136*	136	159	144
Earnings per share, basic USD per share	2.74*	2.17	1.79	1.78	2.49*	2.11	2.58	2.23	2.48*	2.49	2.90	2.65
Earnings per share, diluted USD per share	2.70*	2.14	1.77	1.77	2.47*	2.10	2.56	2.21	2.45*	2.47	2.88	2.63
Weighted average shares, basic millions of shares	57*	57	57	57	56*	56	56	55	55*	55	55	54
Weighted average shares, diluted millions of shares	58*	58	57	57	57*	57	56	56	55*	55	55	55

Fiscal quarters (LECO's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	394	375	273	404	377	395	299	293	309	299	242	283
Accounts receivable	539	545	549	517	482	523	554	502	539	598	586	603
Inventory	563	567	583	612	544	574	621	672	633	694	691	699
Total current assets	1,693	1,680	1,613	1,757	1,645	1,730	1,725	1,780	1,740	1,863	1,761	1,826
Property and equipment, net	575	582	584	624	619	636	661	677	703	721	732	748
Right-of-use asset	53	53	54	59	54	51	53	56	53	51	52	58
Goodwill	694	690	792	819	805	814	829	888	887	886	885	886
Total assets	3,377	3,380	3,415	3,665	3,520	3,625	3,727	3,815	3,778	3,900	3,813	3,894
Accounts payable	325	328	351	324	297	365	376	399	365	448	447	464
Current portion of long-term debt	0	—	—	—	100	100	100	0	0	—	—	0
Total current liabilities	755	749	784	951	879	970	1,025	1,039	957	1,020	888	956
Long-term debt	1,103	1,103	1,098	1,151	1,151	1,150	1,150	1,150	1,150	1,150	1,150	1,150
Lease liability, non-current	42	41	43	46	42	39	41	42	40	38	38	44
Total liabilities	2,068	2,072	2,102	2,325	2,193	2,285	2,348	2,400	2,308	2,389	2,259	2,339
Retained earnings	3,688	3,766	3,833	3,894	3,993	4,067	4,168	4,247	4,342	4,436	4,549	4,650
Total stockholders' equity	1,309	1,308	1,313	1,339	1,327	1,340	1,380	1,415	1,470	1,511	1,554	1,555
Total liabilities and equity	3,377	3,380	3,415	3,665	3,520	3,625	3,727	3,815	3,778	3,900	3,813	3,894
Common shares outstanding (cover page) millions of shares	57	57	57	56	56	56	55	55	55	55	55	54

Fiscal quarters (LECO's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	157*	123	102	101	140*	118	143	123	136*	136	159	144
Stock-based compensation	4*	14	4*	1*	5*	8	4*	4*	4*	10	5*	5*
Depreciation and amortization	22*	22	21	23	23*	24	24	25	26*	26	26	26
Net cash from operating activities	122*	133	171*	199*	96*	186	144*	237*	95*	102	254*	216*
Net cash from investing activities	26*	(26)	(175)*	(135)*	(26)*	(22)	(57)*	(135)*	(43)*	(39)	(30)*	(37)*
Share repurchases	68*	110	50*	50*	53*	107	127*	53*	52*	57	76*	99*
Dividends paid	37*	41	40*	40*	40*	43	42*	42*	42*	44	43*	43*
Proceeds from long-term debt	0*	—	—	150*	0*	—	—	0*	0*	—	—	—
Repayments of long-term debt	0*	0	400*	0*	0*	0	0*	100*	0*	0	0*	0*
Net cash from financing activities	(101)*	(125)	(93)*	66*	(92)*	(144)	(173)*	(108)*	(36)*	(73)	(283)*	(140)*
Net change in cash	51*	(19)	(102)*	132*	(27)*	17	(95)*	(6)*	16*	(10)	(56)*	41*

SIC 3540 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3540 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3540) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Lincoln Electric Holdings	283	1,221	216*	54.2M	—	Q3 FY26 10-QSep 30, 2026
SPX Technologies	119	715	59*	50.1M	—	Q3 FY26 10-QSep 26, 2026
NNadded: same SIC	12	131	5.1*	not reported	—	Q3 FY26 10-QSep 30, 2026
Chicago Rivet & Machineadded: same SIC	0.8	7.2	(1.1)*	966,132	0.7 quarters	Q2 FY26 10-QJun 30, 2026
Seto Holdingsadded: same SIC	not reported	not reported	not reported	not reported	—	—

Not investment advice. Not affiliated with the U.S. SEC.