LECO
Rank #142Rank #142 by gross profitability (GP/assets 0.39) · ROE 34.4% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0000059527 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2022-12-31filed 2023-02-21 | 2021-12-31filed 2022-02-18 | 2020-12-31filed 2021-02-19 | 2019-12-31filed 2020-02-27 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 78.1 | 81.1 | 80.5 | 81.5 |
| Stock-based compensation | 25.3 | 23.8 | 15.4 | 16.6 |
| Change in receivables | 65.0 | 65.8 | (3.6) | (50.4) |
| Change in inventory | 81.2 | 154.3 | (22.8) | 12.0 |
| Operating cash flow | 383.4 | 365.1 | 351.4 | 403.2 |
| Investing | ||||
| Capital expenditures | 71.9 | 62.5 | 59.2 | 69.6 |
| Acquisitions, net of cash | 436.3 | 156.1 | 0.0 | 134.7 |
| Investing cash flow | (504.7) | (205.4) | (49.2) | (192.8) |
| Financing | ||||
| Debt issued | — | — | — | 0.0 |
| Debt repaid | — | — | 0.0 | 0.1 |
| Share repurchases | 181.3 | 164.5 | 113.5 | 292.7 |
| Dividends paid | 130.7 | 121.9 | 118.1 | 117.9 |
| Financing cash flow | 133.7 | (221.9) | (246.1) | (371.9) |
| Summary | ||||
| Free cash flow | 311.5 | 302.5 | 292.2 | 333.6 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?