Stock Scorer

Lincoln Electric Holdings Inc (LECO)

Every figure this model derived for LECO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 145,182,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 242,443,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,760,550,000 AssetsCurrent 2026-06-30
current liabilities 888,083,000 LiabilitiesCurrent 2026-06-30
equity 1,554,180,000 StockholdersEquity 2026-06-30
interest expense 58,798,000 InterestExpenseNonoperating 2026-06-30
ocf 687,586,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 4,481,039,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 22,526,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up LECO on one particular measure came for.

RatioValue
cash operating margin19.92
current ratio1.98
current ratio reported1.98
dilution pct-2.31
ebit cagr6.69
ebit yoy12.97
ev ebit19.48
ev owner earnings28.78
ev sales3.34
fcf margin12.1
growth cv0.89
interest cover13.06
net debt ebitda1.04
operating margin17.13
owner earnings margin11.6
revenue growth9.32
revenue growth per share11.91
roic24.64
rule of 4026.46
sbc pct revenue0.5

Everything else this filing tags

400 more elements from LECO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
RetainedEarningsAccumulatedDeficit4,548,978,0002026-06-30 130USD
Assets3,813,310,0002026-06-30 160USD
LiabilitiesAndStockholdersEquity3,813,310,0002026-06-30 130USD
TreasuryStockCommonValue3,409,039,0002026-06-30 28USD
SegmentReportingInformationRevenue2,853,367,0002012-12-31 24USD
TreasuryStockValue2,488,776,0002022-12-31 102USD
Liabilities2,259,130,0002026-06-30 60USD
PropertyPlantAndEquipmentGross1,645,568,0002025-12-31 72USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest1,554,180,0002026-06-30 230USD
LiabilitiesNoncurrent1,547,352,0002019-09-30 70USD
CostOfGoodsAndServicesSold1,492,969,0002026-06-30 95USD
DebtLongtermAndShorttermCombinedAmount1,150,054,0002026-06-30 22USD
LineOfCredit1,150,054,0002026-06-30 44USD
LongTermDebtNoncurrent1,150,054,0002026-06-30 46USD
DebtInstrumentCarryingAmount1,150,000,0002026-06-30 14USD
LongTermDebt1,102,775,0002023-12-31 12USD
MachineryAndEquipmentGross1,080,026,0002025-12-31 72USD
LongTermDebtFairValue1,074,811,0002026-06-30 122USD
Revenues1,039,343,0002023-03-31 132USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment965,937,0002026-06-30 130USD
Goodwill885,232,0002026-06-30 111USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive875,000,0002025-12-31 6USD
GrossProfit848,128,0002026-06-30 284USD
SalesRevenueGoodsNet759,174,0002019-03-31 181USD
RevenueFromContractWithCustomerIncludingAssessedTax757,021,0002021-03-31 34USD
DebtAndCapitalLeaseObligations747,271,0002019-12-31 18USD
PropertyPlantAndEquipmentNet731,762,0002026-06-30 145USD
LongTermDebtAndCapitalLeaseObligations715,687,0002020-09-30 84USD
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities712,414,0002019-12-31 10USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive700,000,0002019-12-31 7USD
InventoryNet690,543,0002026-06-30 130USD
AdditionalPaidInCapitalCommonStock617,879,0002026-06-30 130USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest614,737,0002025-12-31 168USD
AccountsReceivableNetCurrent586,348,0002026-06-30 130USD
DefinedBenefitPlanBenefitObligation564,730,0002016-12-31 18USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic514,355,0002025-12-31 45USD
CostOfGoodsSold500,753,0002019-03-31 117USD
BuildingsAndImprovementsGross499,506,0002025-12-31 72USD
FiniteLivedIntangibleAssetsGross498,694,0002025-12-31 30USD
AccountsPayableCurrent447,437,0002026-06-30 130USD
OtherAssetsNoncurrent435,766,0002026-06-30 130USD
SellingGeneralAndAdministrativeExpense435,682,0002026-06-30 212USD
OperatingIncomeLoss406,802,0002026-06-30 212USD
BusinessAcquisitionRevenueReportedByAcquiredEntityForLastAnnualPeriod400,000,0002016-12-31 1USD
InventoryFinishedGoodsNetOfReserves381,273,0002026-06-30 130USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest381,236,0002026-06-30 271USD
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet361,540,0002025-06-30 186USD
NetCashProvidedByUsedInFinancingActivities-355,588,0002026-06-30 74USD
LineOfCreditFacilityCurrentBorrowingCapacity300,000,0002012-09-30 6USD
NetIncomeLoss294,901,0002026-06-30 105USD
ProfitLoss294,901,0002026-06-30 242USD
ComprehensiveIncomeNetOfTax287,336,0002026-06-30 187USD
OtherLiabilitiesCurrent284,167,0002026-06-30 130USD
FiniteLivedIntangibleAssetsAccumulatedAmortization264,581,0002025-12-31 30USD
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax261,844,0002012-12-31 4USD
IntangibleAssetsNetExcludingGoodwill250,424,0002025-12-31 32USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents242,443,0002026-06-30 124USD
OtherAssetsCurrent241,216,0002026-06-30 130USD
CommonStockSharesAuthorized240,000,0002026-06-30 42shares
OtherLiabilitiesNoncurrent220,993,0002026-06-30 130USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-213,496,0002026-06-30 220USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-190,078,0002019-06-30 72USD
DefinedBenefitPlanAmountsRecognizedInBalanceSheet180,959,0002016-12-31 12USD
DebtCurrent163,502,0002026-03-31 39USD
ShortTermBankLoansAndNotesPayable163,502,0002026-03-31 129USD
InventoryWorkInProcessNetOfReserves163,380,0002026-06-30 130USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign161,095,0002025-12-31 45USD
EmployeeRelatedLiabilitiesCurrent156,479,0002026-06-30 80USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations151,985,0002019-06-30 72USD
LineOfCreditFacilityRemainingBorrowingCapacity149,940,0002012-03-31 3USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax146,604,0002016-12-31 12USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax-146,585,0002016-12-31 12USD
InventoryRawMaterialsNetOfReserves145,890,0002026-06-30 130USD
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths143,889,0002026-06-30 76USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths143,780,0002025-12-31 6USD
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue143,613,0002026-06-30 122USD
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice143,504,0002012-12-31 3USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate141,845,0002025-12-31 45USD
NetIncomeLossAvailableToCommonStockholdersBasic141,037,0002020-09-30 193USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-133,644,0002019-06-30 72USD
PaymentsForRepurchaseOfCommonStock132,792,0002026-06-30 146USD
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1126,056,0002021-12-31 62USD
DefinedBenefitPlanActuarialNetGainsLosses-121,800,0002011-12-31 2USD
DeferredIncomeTaxLiabilities117,118,0002025-12-31 22USD
DeferredTaxAssetsGross116,893,0002025-12-31 30USD
IncomeTaxExpenseBenefitContinuingOperations112,354,0002012-12-31 11USD
DeferredTaxAssetsNet112,091,0002025-12-31 30USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax-106,377,0002020-12-31 1USD
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear103,000,0002012-12-31 2USD
SupplierFinanceProgramObligationDecreaseSettlement100,808,0002025-12-31 4USD
IncomeTaxesPaidNet100,722,0002025-12-31 45USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive100,000,0002025-12-31 6USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree100,000,0002025-12-31 6USD
CommonStockSharesIssued98,581,4342026-06-30 42shares
SupplierFinanceProgramObligationIncrease97,353,0002025-12-31 4USD
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess96,308,0002022-03-31 96USD
DefinedBenefitPlanAccumulatedBenefitObligation90,076,0002025-12-31 30USD
PaymentsOfDividendsCommonStock87,466,0002026-06-30 146USD
IncomeTaxExpenseBenefit86,335,0002026-06-30 204USD
ResearchAndDevelopmentExpense85,550,0002025-12-31 45USD
DepositsAssetsNoncurrent83,880,0002014-06-30 8USD
IncreaseDecreaseInAccountsPayableTrade83,216,0002026-06-30 146USD
DeferredIncomeTaxExpenseBenefit82,974,0002025-12-31 45USD
DebtInstrumentDecreaseRepayments80,000,0002012-03-31 2USD
DebtInstrumentFaceAmount80,000,0002012-03-31 5USD
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths77,678,0002025-09-30 70USD
UnbilledContractsReceivable77,035,0002026-06-30 68USD
TreasuryStockValueAcquiredCostMethod76,121,0002026-06-30 175USD
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet75,764,0002012-12-31 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour75,000,0002025-12-31 6USD
DeferredFederalIncomeTaxExpenseBenefit74,885,0002025-12-31 45USD
CurrentIncomeTaxExpenseBenefit71,943,0002025-12-31 45USD
CashAndCashEquivalentsPeriodIncreaseDecrease71,499,0002018-09-30 76USD
SegmentExpenditureAdditionToLongLivedAssets70,600,0002026-06-30 13USD
NetCashProvidedByUsedInInvestingActivities-69,204,0002026-06-30 74USD
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount67,740,0002012-12-31 2USD
DeferredTaxAssetsLiabilitiesNet67,147,0002024-12-31 14USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-66,346,0002026-06-30 70USD
Land66,036,0002025-12-31 72USD
PrepaidPensionCosts64,397,0002016-12-31 11USD
DeferredTaxLiabilitiesNoncurrent64,286,0002019-12-31 20USD
AccruedBonusesCurrentAndNoncurrent60,909,0002018-06-30 44USD
IncreaseDecreaseInInventories60,153,0002026-06-30 146USD
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration59,479,0002025-12-31 13USD
LesseeOperatingLeaseLiabilityPaymentsDue58,940,0002026-06-30 30USD
InterestPaid58,829,0002025-12-31 45USD
DefinedBenefitPlanFairValueOfPlanAssets55,341,0002025-12-31 36USD
WeightedAverageNumberOfDilutedSharesOutstanding55,206,0002026-06-30 212shares
WeightedAverageNumberOfSharesOutstandingBasic54,742,0002026-06-30 212shares
CommonStockSharesOutstanding54,505,7572026-06-30 42shares
IncreaseDecreaseInPensionAndPostretirementObligations-54,472,0002012-09-30 4USD
BusinessCombinationConsiderationTransferred154,023,0002013-12-31 7USD
FinitelivedIntangibleAssetsAcquired153,878,0002025-12-31 9USD
InterestExpense52,916,0002024-12-31 193USD
DeferredIncomeTaxLiabilitiesNet52,104,0002025-12-31 12USD
OperatingLeaseLiability52,064,0002026-06-30 56USD
DepreciationDepletionAndAmortization51,978,0002026-06-30 152USD
OperatingLeaseRightOfUseAsset51,719,0002026-06-30 56USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment50,169,0002025-12-31 30USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount50,156,0002026-06-30 199shares
IncreaseDecreaseInAccountsReceivable48,609,0002026-06-30 146USD
IncomeTaxPaidFederalAfterRefundReceived47,779,0002025-12-31 1USD
DeferredIncomeTaxAssetsNet47,077,0002025-12-31 12USD
TreasuryStockCommonShares44,075,6772026-06-30 16shares
DividendsCommonStockCash43,591,0002026-06-30 175USD
DividendsPayableCurrent43,328,0002025-12-31 32USD
CurrentForeignTaxExpenseBenefit42,685,0002025-12-31 45USD
GoodwillAcquiredDuringPeriod41,197,0002013-12-31 8USD
TreasuryStockShares40,957,8952022-12-31 26shares
DefinedBenefitPlanActualReturnOnPlanAssets38,264,0002016-12-31 12USD
OperatingLeaseLiabilityNoncurrent37,852,0002026-06-30 56USD
DefinedBenefitPlanExpectedReturnOnPlanAssets35,800,0002017-12-31 89USD
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths34,969,0002019-12-31 7USD
DefinedBenefitPlanFundedStatusOfPlan34,355,0002016-12-31 12USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets34,279,0002025-12-31 30USD
OtherComprehensiveIncomeLossBeforeTax33,848,0002012-09-30 8USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths33,696,0002025-12-31 14USD
AccruedLiabilitiesCurrent33,522,0002015-12-31 12USD
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease32,680,0002012-03-31 2USD
DefinedBenefitPlanAmortizationOfNetGainsLosses-32,314,0002012-12-31 2USD
SupplierFinanceProgramObligationCurrent32,229,0002026-06-30 26USD
OtherLongTermInvestments32,093,0002015-12-31 12USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo31,456,0002025-12-31 14USD
DefinedBenefitPlanBenefitsPaid31,308,0002016-12-31 8USD
InventoryValuationReserves31,072,0002024-12-31 18USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree30,143,0002025-12-31 14USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet30,051,0002013-12-31 8USD
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease29,911,0002012-03-31 6USD
DefinedContributionPlanCostRecognized29,790,0002025-12-31 113USD
AmortizationOfIntangibleAssets29,717,0002025-12-31 42USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther29,308,0002025-12-31 30USD
AccruedBonusesCurrent29,011,0002015-12-31 4USD
DefinedBenefitPlanActuarialGainLoss-28,004,0002016-12-31 10USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits27,495,0002025-12-31 30USD
DepositsAssetsCurrent27,068,0002014-12-31 2USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax26,364,0002012-12-31 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour25,961,0002025-12-31 14USD
InterestIncomeExpenseNonoperatingNet-25,895,0002026-06-30 74USD
OperatingLeasesRentExpenseNet25,720,0002018-12-31 24USD
SupplierFinanceProgramObligation25,709,0002025-12-31 6USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease25,563,0002012-03-31 2USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease25,563,0002012-03-31 16USD
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority-24,976,0002015-12-31 5USD
GoodwillForeignCurrencyTranslationGainLoss24,846,0002025-12-31 20USD
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent24,695,0002016-12-31 48USD
InventoryWriteDown22,880,0002016-12-31 8USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes22,795,0002025-12-31 45USD
DefinedBenefitPlanInterestCost22,750,0002017-12-31 89USD
DeferredTaxLiabilitiesOther22,648,0002025-12-31 30USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax-22,602,0002012-09-30 4USD
ForeignCurrencyTransactionLossBeforeTax22,566,0002024-12-31 29USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive22,034,0002025-12-31 14USD
DefinedBenefitPlanContributionsByEmployer21,373,0002016-12-31 29USD
PrepaidExpenseCurrent20,615,0002021-12-31 12USD
AllocatedShareBasedCompensationExpense20,526,0002025-12-31 45USD
IncomeTaxPaidStateAndLocalAfterRefundReceived20,331,0002025-12-31 1USD
LeaseCost20,298,0002025-09-30 83USD
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear20,000,0002015-12-31 3USD
DeferredTaxAssetsNetCurrent19,687,0002011-12-31 4USD
AccruedIncomeTaxesNoncurrent19,674,0002015-12-31 12USD
ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths19,613,0002026-03-31 23USD
ProductWarrantyAccrual19,187,0002022-09-30 184USD
IncreaseDecreaseInPensionPlanObligations-18,970,0002012-03-31 18USD
DeferredIncomeTaxesAndTaxCredits18,492,0002026-06-30 146USD
IncreaseDecreaseInOtherCurrentAssets-18,149,0002026-06-30 137USD
InventoryLIFOReserveEffectOnIncomeNet17,956,0002025-12-31 8USD
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue17,225,0002013-11-30 3USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized16,927,0002025-12-31 15USD
OperatingLeasesFutureMinimumPaymentsDueCurrent16,920,0002018-12-31 8USD
InterestIncomeExpenseNet-16,891,0002020-09-30 36USD
TaxesPayableCurrent16,599,0002015-12-31 12USD
BillingsInExcessOfCostCurrent16,274,0002019-12-31 16USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill16,273,0002014-12-31 8USD
CustomerAdvancesCurrent16,040,0002019-12-31 29USD
CurrentFederalTaxExpenseBenefit15,863,0002025-12-31 45USD
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax15,053,0002012-06-30 6USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax-14,916,0002021-03-31 96USD
DeferredTaxAssetsOther14,758,0002025-12-31 30USD
OperatingLeaseCost14,741,0002026-06-30 9USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements14,438,0002016-12-31 6USD
DeferredTaxAssetsNetNoncurrent14,275,0002019-12-31 20USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths14,273,0002026-06-30 24USD
OperatingLeaseLiabilityCurrent14,212,0002026-06-30 56USD
ContractWithCustomerLiabilityCurrent14,090,0002020-09-30 6USD
BusinessExitCosts114,089,0002020-09-30 12USD
EffectiveIncomeTaxRateReconciliationFdiiAmount13,766,0002024-12-31 8USD
CurrentStateAndLocalTaxExpenseBenefit13,395,0002025-12-31 45USD
IncomeTaxReconciliationDeductions13,356,0002022-12-31 12USD
ForeignCurrencyTransactionGainLossBeforeTax13,264,0002015-09-30 15USD
AdvertisingExpense12,376,0002012-12-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo12,229,0002026-06-30 30USD
DeferredStateAndLocalIncomeTaxExpenseBenefit12,213,0002025-12-31 45USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax11,958,0002012-09-30 8USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears11,915,0002018-12-31 8USD
IncreaseDecreaseInOtherCurrentLiabilities-11,288,0002026-06-30 137USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive10,781,0002025-12-31 13USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour10,607,0002019-12-31 7USD
AllowanceForDoubtfulAccountsReceivableCurrent10,510,0002026-06-30 130USD
ProductWarrantyAccrualPayments10,346,0002022-09-30 103USD
UnrecognizedTaxBenefits10,313,0002025-12-31 86USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-10,234,0002021-03-31 98USD
OperatingLeasesFutureMinimumPaymentsDueThereafter10,033,0002018-12-31 8USD
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations-10,032,0002018-09-30 65USD
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased10,000,0002022-06-30 55shares
CommonStockValue9,858,0002026-06-30 130USD
GoodwillTranslationAdjustments-9,553,0002015-12-31 10USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear9,544,0002026-06-30 23USD
OtherNonoperatingIncomeExpense9,397,0002025-12-31 186USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential9,312,0002024-12-31 42USD
PaymentsForRestructuring9,196,0002026-06-30 62USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities9,154,0002016-12-31 61USD
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased9,100,0002022-09-30 46shares
OperatingLeasePayments8,979,0002026-06-30 85USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate8,840,0002025-12-31 71USD
IncomeTaxReconciliationTaxCreditsResearch8,800,0002025-12-31 24USD
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax8,599,0002023-03-31 2USD
ProceedsFromStockOptionsExercised8,559,0002026-06-30 146USD
OtherComprehensiveIncomeLossTax8,445,0002012-09-30 10USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-8,228,0002022-12-31 39USD
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1-8,150,0002017-12-31 21USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree8,134,0002026-06-30 30USD
ProceedsFromRepaymentsOfDebt-8,109,0002023-12-31 19USD
IncomeTaxReconciliationOtherReconcilingItems-8,027,0002025-12-31 15USD
IncomeTaxReconciliationOtherAdjustments7,926,0002024-12-31 42USD
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts7,720,0002025-12-31 30USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears7,720,0002018-12-31 8USD
OtherComprehensiveIncomeLossNetOfTax-7,565,0002026-06-30 186USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost7,560,0002025-12-31 3USD
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount-7,525,0002025-12-31 3USD
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration7,491,0002025-12-31 13USD
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation-7,482,0002016-12-31 12USD
DeferredTaxAssetsInventory7,348,0002025-12-31 30USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount6,876,0002026-06-30 30USD
FutureAmortizationExpenseYearOne6,745,0002011-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpense6,661,0002011-12-31 3USD
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets-6,655,0002016-12-31 12USD
DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge-6,629,0002020-09-30 4USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability6,070,0002026-06-30 85USD
FutureAmortizationExpenseYearTwo6,023,0002011-12-31 1USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-6,023,0002026-06-30 230USD
IncomeTaxReconciliationTaxCreditsForeign6,018,0002025-12-31 3USD
RestructuringAndRelatedCostExpectedCostRemaining16,000,0002024-09-30 1USD
RestructuringCharges5,644,0002026-06-30 52USD
RestructuringSettlementAndImpairmentProvisions5,644,0002026-06-30 227USD
DeferredTaxAssetsInProcessResearchAndDevelopment5,454,0002025-12-31 8USD
FutureAmortizationExpenseYearThree5,352,0002011-12-31 1USD
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent5,347,0002016-12-31 12USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense5,139,0002025-12-31 45USD
FutureAmortizationExpenseYearFour5,126,0002011-12-31 1USD
EffectOfExchangeRateOnCashAndCashEquivalents5,122,0002011-06-30 11USD
EquityMethodInvestments5,101,0002022-12-31 38USD
DeferredTaxLiabilities5,027,0002025-12-31 24USD
PreferredStockSharesAuthorized5,000,0002025-12-31 32shares
RestructuringAndRelatedCostExpectedCost15,000,0002018-06-30 1USD
RepaymentsOfShortTermDebt4,967,0002011-03-31 9USD
FutureAmortizationExpenseYearFive4,882,0002011-12-31 1USD
StockIssuedDuringPeriodValueShareBasedCompensation4,874,0002026-06-30 175USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease4,846,0002012-03-31 16USD
RestructuringReserveSettledWithCash4,813,0002012-12-31 9USD
DeferredTaxAssetsValuationAllowance4,802,0002025-12-31 30USD
ProceedsFromShortTermDebt4,780,0002011-03-31 9USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears4,744,0002018-12-31 8USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax-4,682,0002021-03-31 96USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions4,647,0002025-12-31 30USD
ForeignCurrencyTransactionGainLossRealized4,638,0002025-12-31 45USD
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities4,452,0002017-09-30 11USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-4,135,0002023-12-31 24USD
DeferredForeignIncomeTaxExpenseBenefit-4,124,0002025-12-31 45USD
PostemploymentBenefitsLiabilityCurrent4,068,0002010-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour4,063,0002026-06-30 30USD
DefinedBenefitPlanAmortizationOfGainsLosses-4,014,0002017-12-31 89USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive3,802,0002025-12-31 13USD
DefinedBenefitPlanFutureAmortizationOfGainLoss-3,793,0002017-12-31 5USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions3,632,4632011-12-31 1shares
OperatingLeasesFutureMinimumPaymentsDueInFiveYears3,625,0002018-12-31 8USD
RestructuringReserve3,533,0002026-06-30 127USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions3,491,0002013-12-31 6USD
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet3,471,0002026-06-30 137USD
DefinedBenefitPlanServiceCost3,286,0002017-12-31 89USD
InvestmentIncomeInterest3,187,0002026-06-30 212USD
DeferredTaxAssetsTaxCreditCarryforwardsForeign-3,186,0002016-12-31 1USD
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear-3,105,0002019-12-31 2USD
ProductWarrantyAccrualWarrantiesIssued3,049,0002022-03-31 99USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue12,931,0002025-12-31 36USD
OtherComprehensiveIncomeDefinedBenefitPlansTax-2,844,0002012-03-31 16USD
MinorityInterestDecreaseFromRedemptions2,796,0002009-12-31 2USD
BusinessCombinationAcquisitionRelatedCosts2,739,0002025-12-31 20USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions2,677,0712011-12-31 1shares
LossContingencyAccrualAtCarryingValue2,626,0002014-03-31 24USD
PensionExpense2,517,0002017-12-31 89USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued2,512,0002025-12-31 30USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations2,512,0002026-06-30 31USD
IncreaseDecreaseInOtherOperatingCapitalNet2,446,0002011-03-31 9USD
DefinedBenefitPlanOtherCosts2,393,0002025-12-31 84USD
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability2,339,0002026-06-30 14USD
IncreaseDecreaseInOtherOperatingAssets2,318,0002011-03-31 9USD
DeferredFinanceCostsNet2,285,0002026-06-30 14USD
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments-2,206,0002017-12-31 3USD
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses2,184,0002015-12-31 6USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations2,152,0002025-12-31 24USD
IncreaseDecreaseInOtherOperatingLiabilities-2,112,0002011-03-31 9USD
BusinessCombinationContingentConsiderationLiability2,100,0002018-12-31 11USD
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit2,023,0002024-12-31 55USD
IncomeLossFromEquityMethodInvestments1,948,0002025-12-31 186USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant1,828,2052025-12-31 15shares
OtherNoncashIncomeExpense1,736,0002026-06-30 137USD
GainLossOnSaleOfDebtInvestments-1,650,0002010-12-31 2USD
GainLossOnDispositionOfAssets11,646,0002023-03-31 2USD
ImpairmentOfIntangibleAssetsExcludingGoodwill1,564,0002023-12-31 7USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax-1,499,0002026-06-30 106USD
UnamortizedDebtIssuanceExpense1,282,0002019-12-31 12USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax1,264,0002011-12-31 6USD
ProceedsFromSaleOfPropertyPlantAndEquipment1,256,0002026-06-30 146USD
TreasuryStockSharesAcquired1,200,0002022-09-30 49shares
RestructuringCostsAndAssetImpairmentCharges1,188,0002022-03-31 91USD
GoodwillImpairmentLoss1,091,0002017-12-31 4USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax-1,044,0002025-12-31 14USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax1,043,0002023-03-31 31USD
StockholdersEquityOther1,034,0002026-06-30 104USD
IncomeTaxReconciliationRepatriationOfForeignEarnings1,013,0002023-12-31 24USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions1,010,0002025-12-31 30USD
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths993,0002026-06-30 51USD
IndefinitelivedIntangibleAssetsAcquired989,0002016-12-31 2USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax964,0002022-12-31 141USD
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill879,0002009-12-31 1USD
EnvironmentalRemediationExpense871,0002010-12-31 1USD
DefinedBenefitPlanNetPeriodicBenefitCost816,0002017-09-30 68USD
AmountRecognizedInIncomeDueToInflationaryAccounting-815,0002010-09-30 1USD
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther740,0002011-03-31 9USD
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss-723,0002022-09-30 25USD
PensionExpenseReversalOfExpenseNoncash719,0002025-12-31 21USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax-712,0002012-09-30 10USD
IncomeTaxReconciliationNondeductibleExpenseOther679,0002025-12-31 3USD
AssetImpairmentCharges676,0002018-03-31 18USD
MultiemployerPlanPeriodContributions634,0002017-09-30 83USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax-622,0002020-09-30 124USD
DefinedBenefitPlanAmortizationOfNetPriorServiceCostCredit-615,0002012-12-31 2USD
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments529,0002011-12-31 3USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease-498,0002012-03-31 10USD
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease-476,0002015-12-31 43USD
CapitalLeasesBalanceSheetAssetsByMajorClassNet471,0002013-12-31 6USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment464,0002026-06-30 201shares
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions463,0002023-09-30 121USD
IncomeTaxReconciliationTaxSettlements-350,0002022-12-31 12USD
NonoperatingIncomeExpense329,0002026-06-30 212USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest-327,0002021-09-30 10USD
CashDivestedFromDeconsolidation283,0002016-12-31 5USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax264,0002011-12-31 6USD
RestructuringAndRelatedCostIncurredCost259,0002011-12-31 5USD
RestructuringReservePeriodExpense259,0002011-12-31 4USD
ProceedsFromRepaymentsOfShortTermDebt-238,0002011-03-31 9USD
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements185,0002009-12-31 1USD
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount171,0002025-12-31 3USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense152,0002025-12-31 30USD
DefinedBenefitPlanContributionsByPlanParticipants148,0002016-12-31 12USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease148,0002017-03-31 13USD
PaymentsToAcquireBusinessesNetOfCashAcquired-140,0002026-06-30 133USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo119,0002019-12-31 7USD
LongTermDebtAndCapitalLeaseObligationsCurrent112,0002019-12-31 48USD
IncomeTaxReconciliationTaxContingencies-111,0002025-12-31 15USD

What to be careful about

What this model itself distrusts about LECO's figures. Written by the derivation as it ran, not added afterwards.