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Lincoln Electric Holdings LECO Financing Cash Flow

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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 / equity1×+0.1×
Current ratio2×+0.3×

Where this comes from

Reported directly by Lincoln Electric Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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
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)
Effect of exchange rate changes on Cash and cash equivalents2,512(10,123)
DECREASE IN CASH AND CASH EQUIVALENTS(66,346)(77,781)
Cash and cash equivalents at beginning of period308,789377,262
CASH AND CASH EQUIVALENTS AT END OF PERIOD$242,443$299,481

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Lincoln Electric Holdings's financing cash flow?
Lincoln Electric Holdings (LECO) reported financing cash flow of -$283.02M in Q2 2026.
How has Lincoln Electric Holdings's financing cash flow changed year-over-year?
Lincoln Electric Holdings's financing cash flow decreased by 63.4% year-over-year, from -$173.22M to -$283.02M.
What is the long-term trend for Lincoln Electric Holdings's financing cash flow?
Over 3 years (2021 to 2025), Lincoln Electric Holdings's financing cash flow has grown at a 27.7% compound annual growth rate (CAGR), from -$221.94M to -$461.89M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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