LINCOLN ELECTRIC HOLDINGS INC (LECO)

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=jivedata("LECO","financials")

Full statements spill as a table. For one cell: =jivedata("LECO","Revenue") or =jivedata("LECO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

LINCOLN ELECTRIC HOLDINGS INC

LECO • CIK 0000059527

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$4,191,636	$4,008,670	$4,233,003	$4,481,039
Cost of Goods and Services Sold	$2,726,191	$2,535,758	$2,698,751	$2,869,654
Gross Profit	$1,465,445	$1,472,912	$1,534,252	$1,611,385
Selling, General and Administrative Expense	$758,910	$780,590	$797,994	$826,150
Restructuring, Settlement and Impairment Provisions	$-11,314	$55,860	$18,199	$17,436
Operating Income (Loss)	$717,849	$636,462	$718,059	$767,799
Interest Income (Expense), Nonoperating, Net	$-44,371	$-42,786	$-51,561	$-52,710
Nonoperating Income (Expense)	$13,388	$473	$8,952	$4,803
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$686,866	$594,149	$675,450	$719,892
Income Tax Expense (Benefit)	$141,618	$128,041	$154,917	$166,341
Net Income (Loss) Attributable to Parent	$545,248	$466,108	$520,533	$553,551

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$393,787	$377,262	$308,789	$242,443
Accounts Receivable, after Allowance for Credit Loss, Current	$538,830	$481,979	$538,791	$586,348
Assets	$3,377,297	$3,520,142	$3,777,577	$3,813,310
Inventory, Net	$562,864	$544,037	$633,364	$690,543
Other Assets, Current	$197,630	$242,003	$258,568	$241,216
Assets, Current	$1,693,111	$1,645,281	$1,739,512	$1,760,550
Property, Plant and Equipment, Net	$575,316	$619,181	$702,762	$731,762
Intangible Assets, Net (Excluding Goodwill)	$186,667	$221,005	$250,424	$250,424
Goodwill	$694,452	$804,927	$886,686	$885,232
Deferred Income Tax Assets, Net	$45,176	$77,611	$47,077	$47,077
Other Assets, Noncurrent	$182,575	$152,137	$151,116	$435,766
Long-term Debt, Excluding Current Maturities	$1,102,771	$1,150,551	$1,150,228	$1,150,054
Deferred Income Tax Liabilities, Net	$13,146	$10,464	$52,104	$52,104
Other Liabilities, Noncurrent	$197,918	$152,892	$148,760	$220,993
Liabilities	$2,068,445	$2,192,709	$2,307,783	$2,259,130
Short-term Bank Loans and Notes Payable	$2,435	$10,520	$143,780	$163,502
Accounts Payable, Current	$325,435	$296,590	$364,934	$447,437
Employee-related Liabilities, Current	$112,373	$104,374	$116,158	$156,479
Dividends Payable, Current	$40,453	$42,158	$43,328	$43,328
Other Liabilities, Current	$273,910	$325,156	$288,491	$284,167
Long-term Debt, Current Maturities	$4	$100,004	$0	$0
Liabilities, Current	$754,610	$878,802	$956,691	$888,083
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$9,858	$9,858	$9,858	$9,858
Additional Paid in Capital, Common Stock	$523,357	$566,740	$601,566	$617,879
Retained Earnings (Accumulated Deficit)	$3,688,038	$3,993,016	$4,342,080	$4,548,978
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-229,847	$-300,135	$-205,931	$-213,496
Treasury Stock, Common, Value	$2,682,554	$2,942,046	$3,277,779	$3,409,039
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,308,852	$1,327,433	$1,469,794	$1,554,180
Accounts Receivable, Allowance for Credit Loss, Current	$11,464	$12,674	$11,326	$10,510
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	240,000,000	240,000,000	240,000,000	240,000,000
Common Stock, Shares, Issued	98,581,434	98,581,434	98,581,434	98,581,434
Common Stock, Shares, Outstanding	56,975,815	56,211,219	54,845,950	54,505,757
Treasury Stock, Common, Shares	41,605,619	42,370,215	43,735,484	44,075,677

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$545,248	$466,108	$520,533	$553,551
Net Cash Provided by (Used in) Operating Activities	$667,542	$598,977	$661,173	$687,586
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$16,216	$-9,631	$-10,433	$2,202
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$196,637	$-16,525	$-68,473	$-57,038
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$393,787	$377,262	$308,789	$212,987
Payments to Acquire Productive Assets	$90,987	$116,603	$126,974	$145,182
Depreciation, Depletion and Amortization	$86,670	$88,238	$98,546	$102,278
Payments to Acquire Businesses, Net of Cash Acquired	$32,685	$252,746	$137,530	$105,081
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$36,187	$0	$0	$0
Proceeds from Sale of Property, Plant, and Equipment	$49,494	$7,798	$7,178	$3,203
Deferred Income Taxes and Tax Credits	$-20,926	$-40,328	$82,744	$127,578
Payments for (Proceeds from) Other Investing Activities	$551	$-320	$0	$0
Share-based Payment Arrangement, Noncash Expense	$26,231	$24,052	$20,348	$22,526
Net Cash Provided by (Used in) Investing Activities	$-74,729	$-361,231	$-257,326	$-247,060
Pension Expense (Reversal of Expense), Noncash	$0	$3,792	$719	$719
Other Noncash Income (Expense)	$17,464	$6,780	$-2,655	$-1,773
Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months	$-79,873	$8,449	$133,252	$153,769
Proceeds from Issuance of Long-term Debt	—	$550,000	$0	$0
Repayments of Long-term Debt	—	$400,677	$100,169	$100,000
Proceeds from Stock Options Exercised	$22,365	$27,404	$11,578	$13,743
Payments for Repurchase of Common Stock	$198,765	$263,751	$338,308	$237,276
Payments of Ordinary Dividends, Common Stock	$148,010	$162,143	$168,240	$170,802
Proceeds from (Payments for) Other Financing Activities	$0	$-3,922	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-412,392	$-244,640	$-461,887	$-499,766
Increase (Decrease) in Accounts Receivable	$-14,980	$-52,829	$26,433	$22,834
Increase (Decrease) in Inventories	$-122,094	$-25,355	$47,783	$60,288
Increase (Decrease) in Other Current Assets	$35,608	$41,558	$10,568	$-10,989
Increase (Decrease) in Accounts Payable, Trade	$-32,028	$-27,189	$56,257	$71,381
Increase (Decrease) in Other Current Liabilities	$10,056	$32,703	$-26,090	$-105,957
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	$303	$-868	$10,896	$14,596

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Import this data to Google Sheets with:

=jivedata("LECO","financials")

Full statements spill as a table. For one cell: =jivedata("LECO","Revenue") or =jivedata("LECO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.