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Debt Repayments at other companies

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Other financials

Income statement

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Revenue$1.2B+12.0%
Gross profit$449.0M+10.7%
Operating income$220.6M+14.8%
Net income$158.5M+10.5%
EPS (diluted)$2.88+12.5%

Balance sheet

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Cash & equivalents$242.4M-19.0%
Total debt$1.2B-8.2%
Total equity$1.2B+32.6%
Total assets$3.8B+2.3%

Cash flow

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Operating cash flow$253.8M+76.4%
CapEx$31.4M+23.6%
Free cash flow$222.3M+87.8%

Valuation

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Market cap$15.23B+14.1%
Enterprise value$16.19B+12.7%
P/E27.5×+1.0×
P/S3.4×+0.1×

Profitability

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Gross margin36%-0.4pp
Operating margin17.1%+0.6pp
Net margin12.4%+0.1pp
FCF margin12.1%-0.2pp

Returns & leverage

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Return on equity46.3%-2.8pp
Debt / equity+0.1×
Current ratio+0.3×

Where this comes from

Reported directly by Lincoln Electric Holdings in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The source filing: Lincoln Electric Holdings’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 11:41 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000059527-26-000022
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
NET CASH USED BY INVESTING ACTIVITIES(69,204)(79,470)
CASH FLOWS FROM FINANCING ACTIVITIES
Payments on short-term borrowings, net(143,889)(5,206)
Payments on long-term borrowings(169)
Proceeds from exercise of stock options8,5596,394
Purchase of shares for treasury(132,792)(233,824)
Cash dividends paid to shareholders(87,466)(84,904)
NET CASH USED BY FINANCING ACTIVITIES(355,588)(317,709)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Lincoln Electric Holdings's debt repayments?
Lincoln Electric Holdings (LECO) reported debt repayments of $0 in Q2 2026.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

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