NASDAQ · Financial Statements

LECO (LECO) Financial Statements

$268.68 NASDAQ: LECO Market Cap $14.64B

LECO most recently reported annual revenue of $4.2B, net profit of $521.0M, revenue has compounded at 9.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.2B$3.8B$4.2B$4.0B$4.2B
Operating Profit$462.0M$612.0M$718.0M$636.0M$715.0M
Net Profit$277.0M$472.0M$545.0M$466.0M$521.0M
EPS$4.60$8.04$9.37$8.15$9.32
Op Margin14.3%16.3%17.1%15.9%16.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.6B$3.2B$3.4B$3.5B$3.8B
Total Liabilities$1.7B$2.1B$2.1B$2.2B$2.3B
Cash$193.0M$197.0M$394.0M$377.0M$309.0M
Borrowings$819.0M$1.3B$1.2B$1.3B$1.3B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$365.0M$383.0M$668.0M$599.0M$661.0M
Investing Cash Flow$-268.0M$-577.0M$-166.0M$-478.0M$-384.0M
Financing Cash Flow$-165.0M$-182.0M$-199.0M$-268.0M$-338.0M
Net Cash Flow$-64.0M$4.0M$197.0M$-17.0M$-68.0M
Free Cash Flow$303.0M$312.0M$577.0M$482.0M$534.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA18.27
FCF Yield3.14%
Quick Ratio1.15
Interest Coverage11.72
Return 1Y17.51%
Return 3Y55.44%
Return 5Y122.50%

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