Will Robinhood Stock Keep Going Up?
Commission-free online brokerage Robinhood (NASDAQ:HOOD) has served up massive gains…
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61
LECO Quote, Financials, Valuation and Earnings
Last price:
$215.77
Seasonality move
:
1.66%
Day range:
$209.61 - $214.47
52-week range:
$161.11 - $222.52
Dividend yield:
1.38%
P/E ratio:
26.37x
P/S ratio:
3.02x
P/B ratio:
8.91x
Volume:
488K
Avg. volume:
390.7K
1-year change:
15.35%
Market cap:
$11.9B
Revenue:
$4B
EPS (TTM):
$8.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.2B | $3.8B | $4.2B | $4B | |
| Revenue Growth (YoY) | -11.58% | 21.8% | 16.3% | 11.44% | -4.37% | |
| Cost of Revenues | $1.8B | $2.2B | $2.5B | $2.7B | $2.5B | |
| Gross Profit | $871.3M | $1.1B | $1.3B | $1.5B | $1.5B | |
| Gross Profit Margin | 32.81% | 33.04% | 34.05% | 34.96% | 36.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $543.8M | $597.1M | $656.6M | $758.9M | $780.6M | |
| Other Inc / (Exp) | -$41.5M | -$124.3M | -$1.8M | $24.7M | -$55.4M | |
| Operating Expenses | $543.8M | $597.1M | $656.6M | $758.9M | $780.6M | |
| Operating Income | $327.5M | $471.5M | $624.1M | $706.5M | $692.3M | |
| Net Interest Expenses | $22M | $22.2M | $29.5M | $44.4M | $42.8M | |
| EBT. Incl. Unusual Items | $264M | $325M | $592.8M | $686.9M | $594.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57.9M | $48.4M | $120.6M | $141.6M | $128M | |
| Net Income to Company | $206.1M | $276.6M | $472.2M | $545.2M | $466.1M | |
| Minority Interest in Earnings | -$29K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $206.1M | $276.6M | $472.2M | $545.2M | $466.1M | |
| Basic EPS (Cont. Ops) | $3.46 | $4.66 | $8.14 | $9.50 | $8.23 | |
| Diluted EPS (Cont. Ops) | $3.42 | $4.60 | $8.04 | $9.37 | $8.15 | |
| Weighted Average Basic Share | $59.6M | $59.3M | $58M | $57.4M | $56.6M | |
| Weighted Average Diluted Share | $60.2M | $60.1M | $58.7M | $58.2M | $57.2M | |
| EBITDA | $366.5M | $428.4M | $700.4M | $817.9M | $725.2M | |
| EBIT | $286M | $347.2M | $622.3M | $731.2M | $636.9M | |
| Revenue (Reported) | $2.7B | $3.2B | $3.8B | $4.2B | $4B | |
| Operating Income (Reported) | $327.5M | $471.5M | $624.1M | $706.5M | $692.3M | |
| Operating Income (Adjusted) | $286M | $347.2M | $622.3M | $731.2M | $636.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $757M | $925.4M | $1B | $981.2M | $1B | |
| Revenue Growth (YoY) | 7.84% | 22.25% | 12.31% | -5.6% | 2.36% | |
| Cost of Revenues | $503.3M | $595.7M | $684M | $612.8M | $638.9M | |
| Gross Profit | $253.8M | $329.8M | $355.4M | $368.4M | $365.4M | |
| Gross Profit Margin | 33.52% | 35.63% | 34.19% | 37.55% | 36.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $145.7M | $166.7M | $190.1M | $198.7M | $196.7M | |
| Other Inc / (Exp) | -$5.6M | $2.7M | $3.3M | -$2.3M | -$3.4M | |
| Operating Expenses | $145.7M | $166.7M | $190.1M | $198.7M | $196.7M | |
| Operating Income | $108.1M | $163.1M | $165.2M | $169.7M | $168.8M | |
| Net Interest Expenses | $5.4M | $6.2M | $13.2M | $8.8M | $12.1M | |
| EBT. Incl. Unusual Items | $97.2M | $159.6M | $155.3M | $158.5M | $153.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23M | $33.6M | $33.4M | $35.1M | $34.7M | |
| Net Income to Company | $74.2M | $126M | $121.9M | $123.4M | $118.5M | |
| Minority Interest in Earnings | $44K | -$1K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $74.2M | $126M | $121.9M | $123.4M | $118.5M | |
| Basic EPS (Cont. Ops) | $1.24 | $2.15 | $2.12 | $2.17 | $2.11 | |
| Diluted EPS (Cont. Ops) | $1.23 | $2.13 | $2.09 | $2.14 | $2.10 | |
| Weighted Average Basic Share | $59.6M | $58.6M | $57.6M | $56.9M | $56.1M | |
| Weighted Average Diluted Share | $60.3M | $59.3M | $58.4M | $57.6M | $56.5M | |
| EBITDA | $121.6M | $185.7M | $189.8M | $188.9M | $189.1M | |
| EBIT | $102.5M | $165.8M | $168.5M | $167.3M | $165.4M | |
| Revenue (Reported) | $757M | $925.4M | $1B | $981.2M | $1B | |
| Operating Income (Reported) | $108.1M | $163.1M | $165.2M | $169.7M | $168.8M | |
| Operating Income (Adjusted) | $102.5M | $165.8M | $168.5M | $167.3M | $165.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.4B | $3.9B | $4.1B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.3B | $2.6B | $2.7B | $2.6B | |
| Gross Profit | $887.8M | $1.1B | $1.3B | $1.5B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $539.8M | $618.1M | $680.1M | $767.5M | $778.5M | |
| Other Inc / (Exp) | -$40.9M | -$116M | -$1.2M | $19.1M | -$56.5M | |
| Operating Expenses | $539.8M | $618.1M | $680.1M | $767.5M | $778.5M | |
| Operating Income | $348M | $526.5M | $626.3M | $710.9M | $691.5M | |
| Net Interest Expenses | $21.9M | $23.1M | $36.5M | $40M | $46.1M | |
| EBT. Incl. Unusual Items | $285.3M | $387.5M | $588.5M | $690.1M | $588.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.5M | $59M | $120.4M | $143.3M | $127.7M | |
| Net Income to Company | $224.7M | $328.4M | $468.1M | $546.7M | $461.2M | |
| Minority Interest in Earnings | $8K | -$176K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $224.7M | $328.4M | $468.1M | $546.7M | $461.2M | |
| Basic EPS (Cont. Ops) | $3.76 | $5.57 | $8.10 | $9.57 | $8.17 | |
| Diluted EPS (Cont. Ops) | $3.73 | $5.51 | $8.01 | $9.42 | $8.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $385.7M | $492.5M | $704.5M | $817M | $725.4M | |
| EBIT | $307.1M | $410.5M | $625M | $730M | $635M | |
| Revenue (Reported) | $2.7B | $3.4B | $3.9B | $4.1B | $4B | |
| Operating Income (Reported) | $348M | $526.5M | $626.3M | $710.9M | $691.5M | |
| Operating Income (Adjusted) | $307.1M | $410.5M | $625M | $730M | $635M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $757M | $925.4M | $1B | $981.2M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $503.3M | $595.7M | $684M | $612.8M | $638.9M | |
| Gross Profit | $253.8M | $329.8M | $355.4M | $368.4M | $365.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $145.7M | $166.7M | $190.1M | $198.7M | $196.7M | |
| Other Inc / (Exp) | -$5.6M | $2.7M | $3.3M | -$2.3M | -$3.4M | |
| Operating Expenses | $145.7M | $166.7M | $190.1M | $198.7M | $196.7M | |
| Operating Income | $108.1M | $163.1M | $165.2M | $169.7M | $168.8M | |
| Net Interest Expenses | $5.4M | $6.2M | $13.2M | $8.8M | $12.1M | |
| EBT. Incl. Unusual Items | $97.2M | $159.6M | $155.3M | $158.5M | $153.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23M | $33.6M | $33.4M | $35.1M | $34.7M | |
| Net Income to Company | $74.2M | $126M | $121.9M | $123.4M | $118.5M | |
| Minority Interest in Earnings | $44K | -$1K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $74.2M | $126M | $121.9M | $123.4M | $118.5M | |
| Basic EPS (Cont. Ops) | $1.24 | $2.15 | $2.12 | $2.17 | $2.11 | |
| Diluted EPS (Cont. Ops) | $1.23 | $2.13 | $2.09 | $2.14 | $2.10 | |
| Weighted Average Basic Share | $59.6M | $58.6M | $57.6M | $56.9M | $56.1M | |
| Weighted Average Diluted Share | $60.3M | $59.3M | $58.4M | $57.6M | $56.5M | |
| EBITDA | $121.6M | $185.7M | $189.8M | $188.9M | $189.1M | |
| EBIT | $102.5M | $165.8M | $168.5M | $167.3M | $165.4M | |
| Revenue (Reported) | $757M | $925.4M | $1B | $981.2M | $1B | |
| Operating Income (Reported) | $108.1M | $163.1M | $165.2M | $169.7M | $168.8M | |
| Operating Income (Adjusted) | $102.5M | $165.8M | $168.5M | $167.3M | $165.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $257.3M | $193M | $197.2M | $393.8M | $377.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $373.5M | $429.1M | $541.5M | $538.8M | $482M | |
| Inventory | $381.3M | $539.9M | $665.5M | $562.9M | $544M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $100.3M | $127.6M | $153.7M | $197.6M | $242M | |
| Total Current Assets | $1.1B | $1.3B | $1.6B | $1.7B | $1.6B | |
| Property Plant And Equipment | $522.1M | $511.7M | $544.9M | $575.3M | $619.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $335.6M | $430.2M | $665.3M | $694.5M | $804.9M | |
| Other Intangibles | $134.5M | $149.4M | $202.7M | $186.7M | $221M | |
| Other Long-Term Assets | $193M | $193.1M | $187.1M | $182.6M | $152.1M | |
| Total Assets | $2.3B | $2.6B | $3.2B | $3.4B | $3.5B | |
| Accounts Payable | $256.5M | $330.2M | $352.1M | $325.4M | $296.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $111K | $766K | $11M | $4K | $100M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $161.3M | $231.5M | $261.1M | $273.9M | $325.2M | |
| Total Current Liabilities | $549.4M | $755.9M | $852.9M | $754.6M | $878.8M | |
| Long-Term Debt | $715.5M | $717.1M | $1.1B | $1.1B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.7B | $2.1B | $2.1B | $2.2B | |
| Common Stock | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | |
| Other Common Equity Adj | -$302.2M | -$257.4M | -$275.4M | -$229.8M | -$300.1M | |
| Common Equity | $789.3M | $864.1M | $1B | $1.3B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $979K | -$193K | -- | -- | -- | |
| Total Equity | $790.3M | $863.9M | $1B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $2.3B | $2.6B | $3.2B | $3.4B | $3.5B | |
| Cash and Short Terms | $257.3M | $193M | $197.2M | $393.8M | $377.3M | |
| Total Debt | $718.2M | $769.8M | $1.2B | $1.1B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $242.1M | $154.4M | $198.8M | $375M | $394.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $431.4M | $516.2M | $573.5M | $544.5M | $522.7M | |
| Inventory | $415.9M | $599.8M | $664.6M | $567.3M | $574.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $106.9M | $157.4M | $173.6M | $193M | $237.9M | |
| Total Current Assets | $1.2B | $1.4B | $1.6B | $1.7B | $1.7B | |
| Property Plant And Equipment | $500.4M | $511.9M | $553.4M | $582.2M | $636.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $334.2M | $437.1M | $679.4M | $689.9M | $813.7M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $330.8M | $359.5M | $409.9M | $427.9M | $445.6M | |
| Total Assets | $2.4B | $2.7B | $3.3B | $3.4B | $3.6B | |
| Accounts Payable | $294.1M | $369.4M | $361.2M | $327.8M | $365.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $4.7M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $224M | $297.9M | $315.8M | $301.6M | $381.2M | |
| Total Current Liabilities | $614.5M | $927.7M | $835.9M | $748.9M | $969.9M | |
| Long-Term Debt | $715.3M | $715M | $1.1B | $1.1B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.9B | $2.1B | $2.1B | $2.3B | |
| Common Stock | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | |
| Other Common Equity Adj | -$312.4M | -$259.5M | -$250.8M | -$239.5M | -$270.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$107K | -$58K | -$53K | -- | -- | |
| Total Equity | $803.4M | $863.1M | $1.1B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $2.4B | $2.7B | $3.3B | $3.4B | $3.6B | |
| Cash and Short Terms | $242.1M | $154.4M | $198.8M | $375M | $394.7M | |
| Total Debt | $718.9M | $865.6M | $1.2B | $1.1B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $206.1M | $276.6M | $472.2M | $545.2M | $466.1M | |
| Depreciation & Amoritzation | $80.5M | $81.1M | $78.1M | $86.7M | $88.2M | |
| Stock-Based Compensation | $15.4M | $23.8M | $25.3M | $26.2M | $24.1M | |
| Change in Accounts Receivable | $3.6M | -$65.8M | -$65M | $15M | $52.8M | |
| Change in Inventories | $22.8M | -$154.3M | -$81.2M | $122.1M | $25.4M | |
| Cash From Operations | $351.4M | $365.1M | $383.4M | $667.5M | $599M | |
| Capital Expenditures | $59.2M | $62.5M | $71.9M | $91M | $116.6M | |
| Cash Acquisitions | -- | -$156.1M | -$436.3M | -$32.7M | -$252.7M | |
| Cash From Investing | -$49.2M | -$205.4M | -$504.7M | -$74.7M | -$361.2M | |
| Dividends Paid (Ex Special Dividend) | -$118.1M | -$121.9M | -$130.7M | -$148M | -$162.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $405.4M | -- | $550M | |
| Long-Term Debt Repaid | -- | -- | -- | -$8.1M | -$400.7M | |
| Repurchase of Common Stock | -$113.5M | -$164.5M | -$181.3M | -$198.8M | -$263.8M | |
| Other Financing Activities | -- | -$763K | -$438K | -- | -$3.9M | |
| Cash From Financing | -$246.1M | -$221.9M | $133.7M | -$412.4M | -$244.6M | |
| Beginning Cash (CF) | $199.6M | $257.3M | $193M | $197.2M | $393.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56M | -$62.2M | $12.4M | $180.4M | -$6.9M | |
| Ending Cash (CF) | $257.3M | $193M | $197.2M | $393.8M | $377.3M | |
| Levered Free Cash Flow | $292.2M | $302.5M | $311.5M | $576.6M | $482.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $96.1M | $127.8M | $137.3M | $101.7M | -- | |
| Depreciation & Amoritzation | $19.4M | $19.9M | $21.9M | $20.9M | -- | |
| Stock-Based Compensation | $6.2M | $5.2M | $5M | $4.2M | -- | |
| Change in Accounts Receivable | -$21.8M | -$17.8M | $8.8M | -$4.9M | -- | |
| Change in Inventories | -$40.6M | -$57.2M | $386K | -$18.2M | -- | |
| Cash From Operations | $100M | $98.2M | $198.8M | $170.7M | -- | |
| Capital Expenditures | $17.8M | $15.9M | $21.8M | $23.1M | -- | |
| Cash Acquisitions | -$83.7M | -$82K | -$32.7M | -$152.7M | -- | |
| Cash From Investing | -$99.6M | -$14.9M | -$60.3M | -$174.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$30.4M | -$32.6M | -$36.9M | -$40.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $400M | -- | |
| Long-Term Debt Repaid | -- | $2.1M | -$79.1M | -$400.7M | -- | |
| Repurchase of Common Stock | -$25.2M | -$25.1M | -$53.1M | -$50.4M | -- | |
| Other Financing Activities | -$763K | -- | -- | -- | -- | |
| Cash From Financing | -$53.6M | -$81.8M | -$115.6M | -$93.1M | -- | |
| Beginning Cash (CF) | $242.1M | $154.4M | $198.8M | $375M | -- | |
| Foreign Exchange Rate Adjustment | $2M | -$3.1M | -$1.3M | -$5.1M | -- | |
| Additions / Reductions | -$53.2M | $1.6M | $23M | -$97.2M | -- | |
| Ending Cash (CF) | $190.9M | $152.8M | $220.5M | $272.7M | -- | |
| Levered Free Cash Flow | $82.1M | $82.3M | $177.1M | $147.5M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $224.7M | $328.4M | $468.1M | $546.7M | $461.2M | |
| Depreciation & Amoritzation | $78.6M | $81.9M | $79.5M | $87M | $90.4M | |
| Stock-Based Compensation | $18.1M | $28.5M | $25.8M | $28.8M | $18.2M | |
| Change in Accounts Receivable | -$36.5M | -$86.2M | -$6.6M | $33M | $28.3M | |
| Change in Inventories | -$2.4M | -$167.2M | -$19.9M | $106.8M | $14.6M | |
| Cash From Operations | $374.7M | $362.9M | $464.2M | $676.9M | $651.4M | |
| Capital Expenditures | $57.3M | $71.3M | $72M | $98.5M | $117.3M | |
| Cash Acquisitions | -- | -$178.1M | -$414.3M | -$32.7M | -$252.7M | |
| Cash From Investing | -$46.3M | -$242.6M | -$480.6M | -$84.6M | -$357.6M | |
| Dividends Paid (Ex Special Dividend) | -$118.4M | -$124.2M | -$134.9M | -$151.7M | -$163.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$8.2M | -$400.7M | |
| Repurchase of Common Stock | -$32.2M | -$240.6M | -$108.9M | -$277M | -$260M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$259.9M | -$207.2M | $63M | -$426.5M | -$263.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $68.4M | -$86.9M | $46.6M | $165.8M | $30.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $317.3M | $291.6M | $392.2M | $578.4M | $534.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $170.3M | $253.9M | $259.3M | $225.1M | $118.5M | |
| Depreciation & Amoritzation | $38.5M | $39.8M | $43.2M | $42.5M | $23.8M | |
| Stock-Based Compensation | $12.7M | $16.3M | $16.6M | $18.4M | $8.4M | |
| Change in Accounts Receivable | -$87.6M | -$104M | -$18.9M | -$14.5M | -$34.1M | |
| Change in Inventories | -$83.2M | -$112.6M | $6.3M | -$27.6M | -$20.2M | |
| Cash From Operations | $145.2M | $141.3M | $322.8M | $304M | $185.7M | |
| Capital Expenditures | $27.8M | $34.6M | $40.6M | $49.4M | $26.9M | |
| Cash Acquisitions | -$83.7M | -$22.1M | -$32.7M | -$152.7M | -- | |
| Cash From Investing | -$102.4M | -$55M | -$76.3M | -$200.7M | -$22.3M | |
| Dividends Paid (Ex Special Dividend) | -$61.4M | -$65.9M | -$74.5M | -$81.7M | -$43M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $400M | -- | |
| Long-Term Debt Repaid | -- | -- | -$79.2M | -$400.9M | -$169K | |
| Repurchase of Common Stock | -$53.7M | -$129.7M | -$85.2M | -$160.8M | -$106.7M | |
| Other Financing Activities | -$763K | -- | -- | -- | -- | |
| Cash From Financing | -$109M | -$122.4M | -$226.9M | -$218.5M | -$144.5M | |
| Beginning Cash (CF) | $499.4M | $347.3M | $396M | $768.8M | $377.3M | |
| Foreign Exchange Rate Adjustment | -$200K | -$4.1M | $3.8M | -$5.9M | -$1.5M | |
| Additions / Reductions | -$66.2M | -$36.1M | $19.5M | -$115.2M | $18.9M | |
| Ending Cash (CF) | $433M | $307.2M | $419.3M | $647.7M | $394.7M | |
| Levered Free Cash Flow | $117.5M | $106.7M | $282.2M | $254.6M | $158.7M | |
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Financial Ratios
LECO
Sector
P/E ratio
26.37x
18.43x
PEG ratio
2.81x
0.26x
P/B ratio
8.91x
1.77x
Price / LTM sales
3.02x
0.94x
Growth Metrics
LECO
Sector
Revenue growth
2.36%
1.98%
Earnings growth
-1.87%
2.94%
Revenue (5-year growth)
5.95%
4.39%
Earnings forecast
$2.31
$0.40
Profitability
LECO
Sector
Profitability FY 2024
$1.5B
$396.1M
Return on invested capital
18.27%
5.32%
Return on assets
13.1%
3.52%
Return on equity
34.79%
8.57%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
30
Balance Sheet
LECO
Sector
Total cash
$394.7M
$157.9M
Short term investments
--
$35.5M
Total assets
$3.5B
$1.8B
Long term debt
$1.3B
$262.3M
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