Linde plc (LIN) Q3 2025 10-Q Quarterly Report

Filed: Oct 31, 2025Period ending Sep 30, 2025
Health Care
Industrial Inorganic ChemicalsSEC EDGAR

Linde plc (LIN) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Oct 31, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.

Linde plc Q3 2025 10-Q Analysis

Management Discussion & Analysis

  • Revenue $8,615M Q3 2025, up 3% YoY from $8,356M Q3 2024; nine months $25,222M vs $24,723M, up 2%
  • Reported operating margin 27.5% Q3 2025 vs 25.0% Q3 2024; adjusted margin 29.7% vs 29.6% YoY Q3
  • Best segment Americas: sales $3,846M +6%, operating profit margin 31.2% Q3 2025; Worst segment Engineering: sales down 15%, profit margin 19.5% Q3 2025
  • Operating cash flow $7,320M YTD 2025, up 11% YoY; capital expenditures $3,803M, up 17% YoY; net investing outflow $4,260M, financing outflow $3,536M
  • Management notes strong pricing and productivity offset cost inflation; adjusted full year outlook ongoing via earnings releases; risks include currency volatility and cost inflation

Risk Factors

  • No material changes to risk factors from 2024 10-K for fiscal 2025 quarter
  • Carried-forward regulatory risk: compliance with evolving environmental laws impacting operations
  • Carried-forward market risk: volatility in industrial gas demand due to global economic conditions
  • Carried-forward financial risk: exposure to foreign currency fluctuations affecting reported earnings
  • Carried-forward operational risk: supply chain disruptions affecting production continuity

Linde plc Q3 2025 Quarterly Financials
XBRL

Revenue

$8.6B

+3.1% YoY +1.4% QoQ

Net Income

$1.9B

+24.5% YoY +9.2% QoQ

Operating Margin

27.5%

+251bp YoY -24bp QoQ

Net Margin

22.4%

+384bp YoY +160bp QoQ

ROE

5.0%

Total Assets

$86.0B

EPS (Diluted)

$4.10

+26.9% YoY +9.9% QoQ

Operating Cash Flow

$2.9B

+7.9% YoY +33.3% QoQ

Source: XBRL data from Linde plc Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.

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