Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Buy
68
LECO Quote, Financials, Valuation and Earnings
Last price:
$286.97
Seasonality move
:
2.72%
Day range:
$279.35 - $288.20
52-week range:
$161.11 - $310.00
Dividend yield:
1.06%
P/E ratio:
30.80x
P/S ratio:
3.79x
P/B ratio:
10.75x
Volume:
329.9K
Avg. volume:
432.9K
1-year change:
39.83%
Market cap:
$15.8B
Revenue:
$4.2B
EPS (TTM):
$9.32
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.8B | $4.2B | $4B | $4.2B | |
| Revenue Growth (YoY) | 21.62% | 16.35% | 11.33% | -4.23% | 5.52% | |
| Cost of Revenues | $2.2B | $2.5B | $2.7B | $2.5B | $2.7B | |
| Gross Profit | $1.1B | $1.3B | $1.5B | $1.5B | $1.5B | |
| Gross Profit Margin | 33.16% | 34.02% | 35.15% | 36.86% | 36.3% | |
| R&D Expenses | $56M | $63.2M | $71.2M | $81.8M | $85.6M | |
| Selling, General & Admin | $597.1M | $656.6M | $758.9M | $780.6M | $798M | |
| Other Inc / (Exp) | -$124.3M | -$1.8M | $24.7M | -$55.4M | -- | |
| Operating Expenses | $604.2M | $659.1M | $776.6M | $760.9M | $820.7M | |
| Operating Income | $467.4M | $620.1M | $695.1M | $717M | $715M | |
| Net Interest Expenses | $23.8M | $31.1M | $51.1M | $54.3M | $61.1M | |
| EBT. Incl. Unusual Items | $325M | $592.8M | $686.9M | $594.1M | $675.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48.4M | $120.6M | $141.6M | $128M | $154.9M | |
| Net Income to Company | $276.6M | $472.2M | $545.2M | $466.1M | $520.5M | |
| Minority Interest in Earnings | $114K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $276.6M | $472.2M | $545.2M | $466.1M | $520.5M | |
| Basic EPS (Cont. Ops) | $4.66 | $8.14 | $9.51 | $8.23 | $9.39 | |
| Diluted EPS (Cont. Ops) | $4.60 | $8.04 | $9.37 | $8.15 | $9.32 | |
| Weighted Average Basic Share | $59.3M | $58M | $57.4M | $56.6M | $55.4M | |
| Weighted Average Diluted Share | $60.1M | $58.7M | $58.2M | $57.2M | $55.9M | |
| EBITDA | $548.5M | $698.2M | $781.7M | $805.3M | $813.5M | |
| EBIT | $467.4M | $620.1M | $695.1M | $717M | $715M | |
| Revenue (Reported) | $3.2B | $3.8B | $4.2B | $4B | $4.2B | |
| Operating Income (Reported) | $467.4M | $620.1M | $695.1M | $717M | $715M | |
| Operating Income (Adjusted) | $467.4M | $620.1M | $695.1M | $717M | $715M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $844.3M | $930.6M | $1.1B | $1B | $1.1B | |
| Revenue Growth (YoY) | 21.74% | 10.21% | 13.71% | -3.29% | 5.29% | |
| Cost of Revenues | $572.9M | $623.5M | $687.9M | $651.8M | $702.2M | |
| Gross Profit | $271.4M | $307M | $370.3M | $371.5M | $375.2M | |
| Gross Profit Margin | 32.14% | 33% | 34.99% | 36.3% | 34.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $150.8M | $164.1M | $188.9M | $187.1M | $183.6M | |
| Other Inc / (Exp) | -$44.9M | $520K | $23.6M | -$3.1M | -- | |
| Operating Expenses | $153.5M | $168.8M | $199.9M | $177M | $185.9M | |
| Operating Income | $117.9M | $138.2M | $170.4M | $194.4M | $189.3M | |
| Net Interest Expenses | $5.9M | $9.3M | $11.9M | $14.9M | $15.3M | |
| EBT. Incl. Unusual Items | $71.6M | $135.8M | $197M | $167.1M | $172.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.8M | $26.6M | $40.4M | $26.8M | $36.6M | |
| Net Income to Company | $74.4M | $109.1M | $156.6M | $140.2M | $136M | |
| Minority Interest in Earnings | -$17K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $74.4M | $109.1M | $156.6M | $140.2M | $136M | |
| Basic EPS (Cont. Ops) | $1.26 | $1.89 | $2.75 | $2.49 | $2.48 | |
| Diluted EPS (Cont. Ops) | $1.25 | $1.87 | $2.70 | $2.47 | $2.45 | |
| Weighted Average Basic Share | $58.8M | $57.7M | $57.1M | $56.3M | $54.9M | |
| Weighted Average Diluted Share | $59.6M | $58.5M | $57.9M | $56.8M | $55.4M | |
| EBITDA | $138.5M | $157.3M | $192.4M | $217.6M | $214.8M | |
| EBIT | $117.9M | $138.2M | $170.4M | $194.4M | $189.3M | |
| Revenue (Reported) | $844.3M | $930.6M | $1.1B | $1B | $1.1B | |
| Operating Income (Reported) | $117.9M | $138.2M | $170.4M | $194.4M | $189.3M | |
| Operating Income (Adjusted) | $117.9M | $138.2M | $170.4M | $194.4M | $189.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.8B | $4.2B | $4B | $4.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.5B | $2.7B | $2.5B | $2.7B | |
| Gross Profit | $1.1B | $1.3B | $1.5B | $1.5B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $597.1M | $656.6M | $758.9M | $780.6M | $798M | |
| Other Inc / (Exp) | -$124.3M | -$1.8M | $24.7M | -$55.4M | -- | |
| Operating Expenses | $605.5M | $655.4M | $774.9M | $767.3M | $820.4M | |
| Operating Income | $467.7M | $623.3M | $696.9M | $711.1M | $715.2M | |
| Net Interest Expenses | $23.8M | $31.1M | $51.1M | $54.3M | $61.8M | |
| EBT. Incl. Unusual Items | $325M | $592.8M | $686.9M | $594.1M | $675.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48.4M | $120.6M | $141.6M | $128M | $154.9M | |
| Net Income to Company | $276.6M | $472.2M | $545.2M | $466.1M | $520.5M | |
| Minority Interest in Earnings | $114K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $276.6M | $472.2M | $545.2M | $466.1M | $520.5M | |
| Basic EPS (Cont. Ops) | $4.66 | $8.14 | $9.51 | $8.23 | $9.40 | |
| Diluted EPS (Cont. Ops) | $4.60 | $8.04 | $9.37 | $8.15 | $9.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $548.9M | $701.3M | $783.6M | $799.3M | $813.7M | |
| EBIT | $467.7M | $623.3M | $696.9M | $711.1M | $715.2M | |
| Revenue (Reported) | $3.2B | $3.8B | $4.2B | $4B | $4.2B | |
| Operating Income (Reported) | $467.7M | $623.3M | $696.9M | $711.1M | $715.2M | |
| Operating Income (Adjusted) | $467.7M | $623.3M | $696.9M | $711.1M | $715.2M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4.2B | $4B | $4.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $2.7B | $2.5B | $2.7B | -- | |
| Gross Profit | $1.3B | $1.5B | $1.5B | $1.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $656.6M | $758.9M | $780.6M | $798M | -- | |
| Other Inc / (Exp) | -$1.8M | $24.7M | -$55.4M | -$1.9M | -- | |
| Operating Expenses | $655.4M | $774.9M | $767.3M | $820.4M | -- | |
| Operating Income | $623.3M | $696.9M | $711.1M | $715.2M | -- | |
| Net Interest Expenses | $31.1M | $51.1M | $54.3M | $61.8M | -- | |
| EBT. Incl. Unusual Items | $592.8M | $686.9M | $594.1M | $675.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $120.6M | $141.6M | $128M | $154.9M | -- | |
| Net Income to Company | $472.2M | $545.2M | $466.1M | $520.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $472.2M | $545.2M | $466.1M | $520.5M | -- | |
| Basic EPS (Cont. Ops) | $8.14 | $9.51 | $8.23 | $9.40 | -- | |
| Diluted EPS (Cont. Ops) | $8.04 | $9.37 | $8.15 | $9.32 | -- | |
| Weighted Average Basic Share | $232.1M | $229.5M | $226.6M | $221.6M | -- | |
| Weighted Average Diluted Share | $234.9M | $232.8M | $228.9M | $223.5M | -- | |
| EBITDA | $701.3M | $783.6M | $799.3M | $813.7M | -- | |
| EBIT | $623.3M | $696.9M | $711.1M | $715.2M | -- | |
| Revenue (Reported) | $3.8B | $4.2B | $4B | $4.2B | -- | |
| Operating Income (Reported) | $623.3M | $696.9M | $711.1M | $715.2M | -- | |
| Operating Income (Adjusted) | $623.3M | $696.9M | $711.1M | $715.2M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $193M | $197.2M | $393.8M | $377.3M | $308.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $454.4M | $576.8M | $580.6M | $563.8M | $617M | |
| Inventory | $539.9M | $665.5M | $562.9M | $544M | $633.4M | |
| Prepaid Expenses | $30.4M | -- | -- | -- | -- | |
| Other Current Assets | $127.6M | $153.7M | $197.6M | $242M | -- | |
| Total Current Assets | $1.3B | $1.6B | $1.7B | $1.6B | $1.7B | |
| Property Plant And Equipment | $559.7M | $589.7M | $628.6M | $673.5M | $755.8M | |
| Long-Term Investments | $7M | $19.3M | $21.8M | -- | -- | |
| Goodwill | $430.2M | $665.3M | $694.5M | $804.9M | -- | |
| Other Intangibles | $149.4M | $202.7M | $186.7M | $221M | -- | |
| Other Long-Term Assets | $193.1M | $187.1M | $182.6M | $152.1M | -- | |
| Total Assets | $2.6B | $3.2B | $3.4B | $3.5B | $3.8B | |
| Accounts Payable | $330.2M | $352.1M | $325.4M | $296.6M | $364.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $766K | $11M | $4K | $100M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $231.5M | $261.1M | $273.9M | $325.2M | -- | |
| Total Current Liabilities | $755.9M | $852.9M | $754.6M | $878.8M | $956.7M | |
| Long-Term Debt | $756M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2.1B | $2.1B | $2.2B | $2.3B | |
| Common Stock | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | |
| Other Common Equity Adj | -$257.4M | -$275.4M | -$229.8M | -$300.1M | -- | |
| Common Equity | $864.1M | $1B | $1.3B | $1.3B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$193K | -$99K | -- | -- | -- | |
| Total Equity | $863.9M | $1B | $1.3B | $1.3B | $1.5B | |
| Total Liabilities and Equity | $2.6B | $3.2B | $3.4B | $3.5B | $3.8B | |
| Cash and Short Terms | $193M | $197.2M | $393.8M | $377.3M | $308.8M | |
| Total Debt | $756.8M | $1.2B | $1.1B | $1.3B | $1.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $193M | $197.2M | $393.8M | $377.3M | $308.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $454.4M | $576.8M | $580.6M | $563.8M | $617M | |
| Inventory | $539.9M | $665.5M | $562.9M | $544M | $633.4M | |
| Prepaid Expenses | $30.4M | -- | -- | -- | -- | |
| Other Current Assets | $127.6M | $153.7M | $197.6M | $242M | -- | |
| Total Current Assets | $1.3B | $1.6B | $1.7B | $1.6B | $1.7B | |
| Property Plant And Equipment | $559.7M | $589.7M | $628.6M | $673.5M | $755.8M | |
| Long-Term Investments | $7M | $19.3M | $21.8M | -- | -- | |
| Goodwill | $430.2M | $665.3M | $694.5M | $804.9M | -- | |
| Other Intangibles | $149.4M | $202.7M | $186.7M | $221M | -- | |
| Other Long-Term Assets | $193.1M | $187.1M | $182.6M | $152.1M | -- | |
| Total Assets | $2.6B | $3.2B | $3.4B | $3.5B | $3.8B | |
| Accounts Payable | $330.2M | $352.1M | $325.4M | $296.6M | $364.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $766K | $11M | $4K | $100M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $231.5M | $261.1M | $273.9M | $325.2M | -- | |
| Total Current Liabilities | $755.9M | $852.9M | $754.6M | $878.8M | $956.7M | |
| Long-Term Debt | $756M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2.1B | $2.1B | $2.2B | $2.3B | |
| Common Stock | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | |
| Other Common Equity Adj | -$257.4M | -$275.4M | -$229.8M | -$300.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$193K | -$99K | -- | -- | -- | |
| Total Equity | $863.9M | $1B | $1.3B | $1.3B | $1.5B | |
| Total Liabilities and Equity | $2.6B | $3.2B | $3.4B | $3.5B | $3.8B | |
| Cash and Short Terms | $193M | $197.2M | $393.8M | $377.3M | $308.8M | |
| Total Debt | $756.8M | $1.2B | $1.1B | $1.3B | $1.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $276.6M | $472.2M | $545.2M | $466.1M | $520.5M | |
| Depreciation & Amoritzation | $81.1M | $78.1M | $86.7M | $88.2M | $98.5M | |
| Stock-Based Compensation | $23.8M | $25.3M | $26.2M | $24.1M | $20.3M | |
| Change in Accounts Receivable | -$65.8M | -$65M | $15M | $52.8M | -$26.4M | |
| Change in Inventories | -$154.3M | -$81.2M | $122.1M | $25.4M | -$47.8M | |
| Cash From Operations | $365.1M | $383.4M | $667.5M | $599M | $661.2M | |
| Capital Expenditures | $62.5M | $71.9M | $91M | $116.6M | $127M | |
| Cash Acquisitions | $156.1M | $436.3M | $32.7M | $252.7M | $137.5M | |
| Cash From Investing | -$205.4M | -$504.7M | -$74.7M | -$361.2M | -$257.3M | |
| Dividends Paid (Ex Special Dividend) | $121.9M | $130.7M | $148M | $162.1M | $168.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $405.4M | -- | $550M | -- | |
| Long-Term Debt Repaid | -- | -- | -$8.1M | -$400.7M | -- | |
| Repurchase of Common Stock | $164.5M | $181.3M | $198.8M | $263.8M | $338.3M | |
| Other Financing Activities | -$763K | -$438K | -- | -$3.9M | -- | |
| Cash From Financing | -$221.9M | $133.7M | -$412.4M | -$244.6M | -$461.9M | |
| Beginning Cash (CF) | $193M | $197.2M | $393.8M | $377.3M | $308.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$64.3M | $4.2M | $196.6M | -$16.5M | -$68.5M | |
| Ending Cash (CF) | $126.5M | $193.1M | $606.6M | $351.1M | $229.9M | |
| Levered Free Cash Flow | $302.5M | $311.5M | $576.6M | $482.4M | $534.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.4M | $109.1M | $156.6M | $140.2M | $136M | |
| Depreciation & Amoritzation | $20.6M | $19.1M | $22M | $23.1M | $25.6M | |
| Stock-Based Compensation | $5.6M | $4.3M | $4.1M | $4.5M | $4.4M | |
| Change in Accounts Receivable | $5.4M | -$441K | $8.3M | $16.7M | -$35.9M | |
| Change in Inventories | -$25.5M | $54.4M | $64.3M | $47.1M | $39.4M | |
| Cash From Operations | $109.9M | $111.8M | $121.7M | $95.8M | $95M | |
| Capital Expenditures | $16.1M | $19.6M | $24.5M | $31.5M | $42.9M | |
| Cash Acquisitions | -$2.5M | $414M | -- | -- | $875K | |
| Cash From Investing | -$10.7M | -$432.4M | $26.4M | -$25.9M | -$43.1M | |
| Dividends Paid (Ex Special Dividend) | $30.1M | $32.3M | $36.7M | $40.2M | $41.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$112K | -$169K | -- | |
| Repurchase of Common Stock | $60.7M | $25.1M | $68.2M | $52.5M | $51.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$65.8M | $371.2M | -$101M | -$92.3M | -$36.5M | |
| Beginning Cash (CF) | $193M | $197.2M | $393.8M | $377.3M | $308.8M | |
| Foreign Exchange Rate Adjustment | -$1.1M | $5.3M | $4.1M | -$4.5M | $371K | |
| Additions / Reductions | $32.4M | $55.8M | $51.1M | -$27M | $15.8M | |
| Ending Cash (CF) | $224.3M | $258.3M | $449M | $345.8M | $325M | |
| Levered Free Cash Flow | $93.8M | $92.2M | $97.1M | $64.3M | $52M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $276.6M | $472.2M | $545.2M | $466.1M | $520.5M | |
| Depreciation & Amoritzation | $81.1M | $78.1M | $86.7M | $88.2M | $98.5M | |
| Stock-Based Compensation | $23.8M | $25.3M | $26.2M | $24.1M | $20.3M | |
| Change in Accounts Receivable | -$65.8M | -$65M | $15M | $52.8M | -$26.4M | |
| Change in Inventories | -$154.3M | -$81.2M | $122.1M | $25.4M | -$47.8M | |
| Cash From Operations | $365.1M | $383.4M | $667.5M | $599M | $661.2M | |
| Capital Expenditures | $62.5M | $71.9M | $91M | $116.6M | $127M | |
| Cash Acquisitions | $156.1M | $436.3M | $32.7M | $252.7M | -- | |
| Cash From Investing | -$205.4M | -$504.7M | -$74.7M | -$361.2M | -$257.3M | |
| Dividends Paid (Ex Special Dividend) | $121.9M | $130.7M | $148M | $162.1M | $168.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$8.1M | -$400.7M | -- | |
| Repurchase of Common Stock | $164.5M | $181.3M | $198.8M | $263.8M | $338.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$221.9M | $133.7M | -$412.4M | -$244.6M | -$461.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$64.3M | $4.2M | $196.6M | -$16.5M | -$68.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $302.5M | $311.5M | $576.6M | $482.4M | $534.2M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $472.2M | $545.2M | $466.1M | $520.5M | -- | |
| Depreciation & Amoritzation | $78.1M | $86.7M | $88.2M | $98.5M | -- | |
| Stock-Based Compensation | $25.3M | $26.2M | $24.1M | $20.3M | -- | |
| Change in Accounts Receivable | -$65M | $15M | $52.8M | -$26.4M | -- | |
| Change in Inventories | -$81.2M | $122.1M | $25.4M | -$47.8M | -- | |
| Cash From Operations | $383.4M | $667.5M | $599M | $661.2M | -- | |
| Capital Expenditures | $71.9M | $91M | $116.6M | $127M | -- | |
| Cash Acquisitions | $436.3M | $32.7M | $252.7M | $105.2M | -- | |
| Cash From Investing | -$504.7M | -$74.7M | -$361.2M | -$257.3M | -- | |
| Dividends Paid (Ex Special Dividend) | $130.7M | $148M | $162.1M | $168.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $550M | -- | -- | |
| Long-Term Debt Repaid | -- | -$8.1M | -$400.7M | -$5.4M | -- | |
| Repurchase of Common Stock | $181.3M | $198.8M | $263.8M | $338.3M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $133.7M | -$412.4M | -$244.6M | -$461.9M | -- | |
| Beginning Cash (CF) | $645.6M | $1.2B | $1.4B | $1.3B | -- | |
| Foreign Exchange Rate Adjustment | -$8.2M | $16.2M | -$9.6M | -$10.4M | -- | |
| Additions / Reductions | $4.2M | $196.6M | -$16.5M | -$68.5M | -- | |
| Ending Cash (CF) | $641.6M | $1.4B | $1.4B | $1.2B | -- | |
| Levered Free Cash Flow | $311.5M | $576.6M | $482.4M | $534.2M | -- | |
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Financial Ratios
LECO
Sector
P/E ratio
30.80x
21.02x
PEG ratio
2.14x
0.19x
P/B ratio
10.75x
1.83x
Price / LTM sales
3.79x
0.91x
Growth Metrics
LECO
Sector
Revenue growth
5.29%
4.79%
Earnings growth
-0.54%
0.81%
Revenue (5-year growth)
9.75%
5.35%
Earnings forecast
$2.54
$0.33
Profitability
LECO
Sector
Profitability FY 2025
$1.5B
$233.8M
Return on invested capital
19.26%
4.56%
Return on assets
14.1%
3.12%
Return on equity
37.55%
7.96%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
14
Balance Sheet
LECO
Sector
Total cash
$308.8M
$138.2M
Short term investments
--
$31.1M
Total assets
$3.8B
$1.4B
Long term debt
$1.2B
$36.2M
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