LECO
Lincoln Electric Holdings Inc
NASDAQ: LECO · INDUSTRIALS · TOOLS & ACCESSORIES
$257.51
-0.96% today
Updated 2026-04-29
Market cap
$14.12B
P/E ratio
27.63
P/S ratio
3.34x
EPS (TTM)
$9.32
Dividend yield
1.17%
52W range
$177 – $309
Volume
0.3M
Lincoln Electric Holdings Inc (LECO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $118.68M | $249.83M | $257.45M | $250.35M | $156.98M | $193.52M | $327.48M | $338.89M | $401.70M | $310.86M | $303.40M | $334.85M | $329.15M | $403.19M | $351.36M | $365.06M | $383.39M | $667.54M | $598.98M | $661.17M |
| Capital expenditures | $76.00M | $61.63M | $72.43M | $38.20M | $60.56M | $65.81M | $52.72M | $76.02M | $72.99M | $50.51M | $49.88M | $61.66M | $71.25M | $69.61M | $59.20M | $62.53M | $71.88M | $90.99M | $116.60M | $126.97M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-10.99M | $4.68M | $4.74M | $5.43M | $8.21M | $6.61M | $8.96M | $9.73M | $8.42M | $7.93M | $10.33M | $12.70M | $18.55M | $16.62M | $15.39M | $23.79M | $25.27M | $26.23M | $24.05M | $20.35M |
| Free cash flow | $42.68M | $188.20M | $185.02M | $212.15M | $96.41M | $127.70M | $274.77M | $262.88M | $328.71M | $260.35M | $253.53M | $273.19M | $257.91M | $333.57M | $292.16M | $302.53M | $311.50M | $576.55M | $482.37M | $534.20M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $32.27M | $37.74M | $42.76M | $45.80M | $47.36M | $51.94M | $73.11M | $49.28M | $73.26M | $86.97M | $87.33M | $92.45M | $102.06M | $117.92M | $118.12M | $121.85M | $130.72M | $148.01M | $162.14M | $168.24M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-21.94M | $-5.09M | $-74.64M | $13.36M | $-21.45M | $25.80M | $75.00M | $-52.48M | $47.86M | $-161.58M | $56.01M | $-62.23M | $12.42M | — | — | — |