LECO

LINCOLN ELECTRIC HOLDINGS INC

Nasdaq · CIK 59527

Last close274.38
Daily change+4.98 (1.85%)
10 Years gain+372.28%
Dividends TTM3.16 (+5.33%)
Dividend yield1.17%

Fundamental Analysis

LECO · STANDARD

SIC 3540 · Metalworkg Machinery & Equipment · Fiscal year end 1231

Screener
Fundamental
62.9
Momentum
58.1
Acceleration
60.2
Confidence
91.0
Annual Revenue18
Quarterly Revenue74
Annual CFO12
Balance SheetAvailable
RankingEligible

Score Breakdown

Growth11.5 / 25
Quality19.9 / 25
Capital Efficiency13.6 / 20
Balance Sheet5.4 / 15
Shareholder Economics9.3 / 10
Forward Indicators0.0 / 5

Signals

Operating leverageOperating margin improved by 1.626 percentage points.
ROIC expansionROIC improved by 2.6715 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 2.5209%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.

Key Metrics

Revenue Growth TTM12.53%OK
Revenue CAGR 3Y4.02%OK
Gross Margin36.58%OK
Operating Margin17.27%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC23.52%OK
Incremental Operating Margin 3Y24.57%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-2.52%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL

Financial History

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 31, 2025$4.23B$1.53B$718.06M$661.17M$534.20M36.25%16.96%12.62%23.72%55.88M
2025 FY Dec 31, 2024$4.01B$1.47B$636.46M$598.98M$482.37M36.74%15.88%12.03%23.61%57.19M
2025 FY Dec 31, 2023$4.19B$1.47B$717.85M$667.54M$576.56M34.96%17.13%13.75%28.66%58.22M
2024 FY Dec 31, 2022$3.76B$1.28B$612.34M$383.39M$311.50M34.05%16.28%8.28%29.15%58.75M
2023 FY Dec 31, 2021$3.23B$1.07B$461.67M$365.06M$302.53M33.04%14.27%9.35%29.79%60.06M

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$4.49Bsum latest 4 fiscal quarters RevenueOK0000059527-26-000022, 0000059527-25-000032
Revenue Growth TTM12.53%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0000059527-26-000022, 0000059527-25-000032
Revenue CAGR 3Y4.02%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0000059527-26-000006
Revenue CAGR 5Y9.78%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0000059527-26-000006
Gross Profit CAGR 3Y6.2%(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1OK0000059527-26-000006
Operating Income Growth24.22%OperatingIncome_current / OperatingIncome_prior_year - 1OK0000059527-26-000022, 0000059527-25-000032
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Margin36.58%Gross Profit / RevenueOK0000059527-26-000022, 0000059527-25-000032
Operating Margin17.27%Operating Income / RevenueOK0000059527-26-000022, 0000059527-25-000032
ROIC23.52%NOPAT / Average Invested CapitalOK0000059527-26-000022, 0000059527-25-000032
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFUL0000059527-26-000022
Current Ratio1.98xCurrent Assets / Current LiabilitiesOKderived
Cash / Debt0.21x(Cash + Short-term Investments) / Total DebtOK0000059527-26-000022
Revenue per Diluted Share$81.50Revenue / Diluted SharesOK0000059527-26-000022, 0000059527-25-000032