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Free cash flow at other companies

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$631M+40.5%
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$15.68M-58.1%
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-$6.65M-153%
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$198M+2,505%
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-$1.8M+91.5%
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Applied Industrial TechnologiesAIT

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%

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

Calculated from Lincoln Electric Holdings’s reported figures.

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

Filed
Jul 30, 2026, 11:41 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000059527-26-000022

FAQ

What is Lincoln Electric Holdings's free cash flow?
Lincoln Electric Holdings (LECO) reported free cash flow of $222.33M in Q2 2026.
How has Lincoln Electric Holdings's free cash flow changed year-over-year?
Lincoln Electric Holdings's free cash flow increased by 87.8% year-over-year, from $118.39M to $222.33M.
What is the long-term trend for Lincoln Electric Holdings's free cash flow?
Over 4 years (2021 to 2025), Lincoln Electric Holdings's free cash flow has grown at a 15.3% compound annual growth rate (CAGR), from $302.53M to $534.2M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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