Cost of Goods Sold (Quarterly)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Lincoln Electric Holdings, Inc. (LECO) had Cost of Goods Sold of $671.92M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.06B
Net Income	$122.63M
Cost of Goods Sold	$671.92M
Gross Profit	$389.31M
Operating Expenses	$884.57M
Operating Income	$176.66M
Non-Operating Income/Expense	$-10.66M
Pre-Tax Income	$166.00M
Normalized Pre-Tax Income	$166.00M
Income after Taxes	$122.63M
Income from Continuous Operations	$122.63M
Consolidated Net Income/Loss	$122.63M
Normalized Income after Taxes	$122.63M
EBIT	$176.66M
EBITDA	$201.40M
Weighted-Average Shares Outstanding (Basic)	55.10M
Weighted-Average Shares Outstanding (Diluted)	55.57M
Earnings per Share (EPS) (Basic)	$2.23
Earnings per Share (EPS) (Diluted)	$2.21
Balance Sheet Financials
Current Assets	$1.78B
Property, Plant, and Equipment	$677.26M
Long-Term Assets	$2.04B
Total Assets	$3.82B
Current Liabilities	$1.04B
Long-Term Debt	$1.15B
Long-Term Liabilities	$1.36B
Total Liabilities	$2.40B
Common Equity	$1.41B
Tangible Shareholders Equity	$526.75M
Shareholders Equity	$1.41B
Common Shares Outstanding	55.03M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$566.21M
Cash Flow from Investing Activities	$-214.28M
Cash Flow from Financial Activities	$-425.39M
Beginning Cash	$377.26M
End Cash	$293.00M
Increase/Decrease in Cash	$-84.27M
Stock-Based Compensation	$15.91M
Common Stock Dividends Paid	$-126.48M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.88
Gross Margin	36.69%
Operating Margin	16.65%
EBIT Margin	16.65%
EBITDA Margin	--
Pre-Tax Profit Margin	15.64%
Profit Margin	11.56%
Free Cash Flow	$488.59M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	1.00
Receiveable Turnover	2.12
Days Sales in Receivables	42.53
Return on Equity	8.67%
Return on Tangible Equity	23.28%
Return on Assets	3.21%
Return on Investments	4.78%
Book Value Per Share	$25.71
Free Cash Flow per Share	$8.79
Operating Cash Flow per Share	$10.19

Data from Zacks Investment Research, Inc.