Industrials • Industrial Machinery/Components
$284.36 ▲ +3.77
(+1.34%)
MKT CAP: $15.40B • VOL: 391.3K
52W L $216 52W H $310
LECO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $4.23B | $4.01B | $4.19B |
| YoY Revenue Growth % | +5.6% | -4.4% | — |
| Gross Profit | $1.53B | $1.47B | $1.84B |
| Gross Margin % | 36.2% | 36.7% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $718.1M | $636.5M | $717.8M |
| Operating Margin % | 17.0% | 15.9% | 17.1% |
| Net Income (GAAP) | $520.5M | $466.1M | $545.2M |
| EBITDA (Normalized) | $870.4M | $780.8M | $868.7M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $661.2M | $599.0M | $667.5M |
| Capital Expenditures (CapEx) | $190.5M | $180.4M | $188.6M |
| Free Cash Flow (FCF) | $470.7M | $418.6M | $478.9M |
| FCF Margin % | 11.1% | 10.4% | 11.4% |
| Return on Invested Capital (ROIC %) | 24.5% | 23.9% | 11.1% |
| Cash & Short-Term Equivalents | $308.8M | $377.3M | $931.7M |
| Total Debt (Short + Long Term) | $1.15B | $1.15B | $1.98B |
| Total Stockholders' Equity | $1.47B | $1.33B | $4.07B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LECO.