Linde plc
LIN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $222,680,950 | $220,920,441 | $220,388,809 | $199,230,400 |
| - Cash | $4,509,000 | $4,786,000 | $5,294,000 | $4,850,000 |
| + Debt | $23,554,000 | $25,920,000 | $23,897,000 | $22,609,000 |
| Enterprise Value | $241,725,950 | $242,054,441 | $238,991,809 | $216,989,400 |
| Revenue | $8,615,000 | $8,495,000 | $8,112,000 | $8,282,000 |
| % Growth | 1.4% | 4.7% | -2.1% | – |
| Gross Profit | $3,275,000 | $4,189,000 | $3,045,000 | $3,049,000 |
| % Margin | 38% | 49.3% | 37.5% | 36.8% |
| EBITDA | $3,438,000 | $3,355,000 | $3,090,000 | $3,408,000 |
| % Margin | 39.9% | 39.5% | 38.1% | 41.1% |
| Net Income | $1,929,000 | $1,766,000 | $1,673,000 | $1,725,000 |
| % Margin | 22.4% | 20.8% | 20.6% | 20.8% |
| EPS Diluted | 4.09 | 3.73 | 3.51 | 3.6 |
| % Growth | 9.7% | 6.3% | -2.5% | – |
| Operating Cash Flow | $2,948,000 | $2,211,000 | $2,161,000 | $2,809,000 |
| Capital Expenditures | -$1,276,000 | -$1,257,000 | -$1,270,000 | -$1,250,000 |
| Free Cash Flow | $1,672,000 | $954,000 | $891,000 | $1,559,000 |