LINIndustrials & materialslinde.com
| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $8.28B | $8.11B | $8.49B | $8.62B | $8.76B | $8.78B | $9.29B | $9.40B | ▲ +9.2% |
| Gross profitnever filed | — | — | — | — | — | — | — | — | — |
| Operating income | $2.27B | $2.18B | $2.35B | $2.37B | $2.02B | $2.44B | $2.55B | $2.15B | ▼ -9.2% |
| Net income | $1.73B | $1.67B | $1.77B | $1.93B | $1.53B | $1.86B | $1.93B | $1.69B | ▼ -12.3% |
| R&D | $39.00M | $38.00M | $38.00M | $36.00M | $35.00M | $38.00M | $37.00M | $37.00M | ▲ +2.8% |
| EPS (diluted) | — | 3.51 $ | 3.73 $ | 4.09 $ | — | 3.98 $ | 4.15 $ | 3.66 $ | ▼ -10.5% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 27.4 % | 26.9 % | 27.7 % | 27.5 % | 23.0 % | 27.8 % | 27.5 % | 22.9 % | ▼ -4.6 pt |
| Net | 20.8 % | 20.6 % | 20.8 % | 22.4 % | 17.5 % | 21.1 % | 20.8 % | 18.0 % | ▼ -4.4 pt |
| Balance sheet | |||||||||
| Assets | $80.15B | $82.70B | $86.08B | $85.99B | $86.82B | $86.31B | $88.35B | $88.08B | ▲ +2.4% |
| Liabilities | $40.66B | $43.24B | $46.09B | $45.91B | $47.08B | $46.22B | $47.72B | $47.08B | ▲ +2.6% |
| Equity | $39.48B | $39.45B | $39.97B | $40.07B | $39.73B | $40.08B | $40.62B | $40.98B | ▲ +2.3% |
| Cash | $4.85B | $5.29B | $4.79B | $4.51B | $5.06B | $3.96B | $4.90B | $3.95B | ▼ -12.5% |
| Capital | |||||||||
| Shares outstanding | 472.91M | 471.29M | 468.91M | 466.95M | 463.39M | 462.60M | 460.98M | 459.08M | ▼ -1.7% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.