Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.27B | $2.62B | $3.03B | $3.00B | $2.66B | $3.23B | $3.76B | $4.19B | $4.01B | $4.23B |
| Revenue growth | — | 15.4% | 15.4% | -0.8% | -11.6% | 21.8% | 16.3% | 11.4% | -4.4% | 5.6% |
| Gross profit | $787M | $875M | $1.03B | $1.01B | $871M | $1.07B | $1.28B | $1.47B | $1.47B | $1.53B |
| Gross margin | 34.6% | 33.3% | 34.0% | 33.5% | 32.8% | 33.0% | 34.1% | 35.0% | 36.7% | 36.2% |
| Operating income | $284M | $377M | $376M | $371M | $282M | $462M | $612M | $718M | $636M | $718M |
| Operating margin | 12.5% | 14.4% | 12.4% | 12.4% | 10.6% | 14.3% | 16.3% | 17.1% | 15.9% | 17.0% |
| Net income | $198M | $247M | $287M | $293M | $206M | $277M | $472M | $545M | $466M | $521M |
| Net margin | 8.7% | 9.4% | 9.5% | 9.8% | 7.8% | 8.6% | 12.6% | 13.0% | 11.6% | 12.3% |
| EPS (diluted) | $2.91 | $3.71 | $4.37 | $4.68 | $3.42 | $4.60 | $8.04 | $9.37 | $8.15 | $9.32 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $313M | $335M | $329M | $403M | $351M | $365M | $383M | $668M | $599M | $661M |
| Capital expenditures | $49.9M | $61.7M | $71.2M | $69.6M | $59.2M | $62.5M | $71.9M | $91.0M | $117M | $127M |
| Free cash flow | $263M | $273M | $258M | $334M | $292M | $303M | $312M | $577M | $482M | $534M |
| Share buybacks | $342M | $43.2M | $202M | $293M | $113M | $165M | $181M | $199M | $264M | $338M |
| Dividends paid | $87.3M | $92.5M | $102M | $118M | $118M | $122M | $131M | $148M | $162M | $168M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $379M | $327M | $359M | $200M | $257M | $193M | $197M | $394M | $377M | $309M |
| Total assets | $1.94B | $2.41B | $2.35B | $2.37B | $2.31B | $2.59B | $3.18B | $3.38B | $3.52B | $3.78B |
| Total liabilities | $1.23B | $1.47B | $1.46B | $1.55B | $1.52B | $1.73B | $2.15B | $2.07B | $2.19B | $2.31B |
| Long-term debt | — | — | — | $712M | $715M | $717M | $1.11B | $1.10B | $1.15B | $1.15B |
| Shareholders' equity | $711M | $932M | $887M | $818M | $790M | $864M | $1.03B | $1.31B | $1.33B | $1.47B |
| Retained earnings | $2.24B | $2.39B | $2.56B | $2.74B | $2.82B | $2.97B | $3.31B | $3.69B | $3.99B | $4.34B |
| Shares (wtd avg diluted) | 68.2M | 66.6M | 65.7M | 62.7M | 60.2M | 60.1M | 58.7M | 58.2M | 57.2M | 55.9M |
Every figure is extracted from LINCOLN ELECTRIC HOLDINGS INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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