Is Lincoln International Inc. (LCLN) a Buy, Sell, or Hold?
NYSE : LCLN
Lincoln International Inc. — Financials
$22.63 USD
-$0.46 (-1.99%)
- Volume
- 164.77K
- Average Volume
- 680.44K
- Market Capitalization
- $786.07M
- P/E Ratio
- 10.78
- Dividend Yield
- 0.00%
- Price Target
- $27.25
- Year High
- $25.43
- Year Low
- $21.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $21.24
LCLN Financial Statements
| date | 2025-12-31 |
|---|---|
| revenue | 783.81M |
| costOfRevenue | 101.22M |
| grossProfit | 682.58M |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | 87.95M |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 87.95M |
| otherExpenses | 378.71M |
| operatingExpenses | 466.66M |
| costAndExpenses | 567.89M |
| netInterestIncome | - |
| interestIncome | - |
| interestExpense | - |
| depreciationAndAmortization | 37.8M |
| ebitda | 257.66M |
| ebit | 219.85M |
| nonOperatingIncomeExcludingInterest | -3.93M |
| operatingIncome | 215.92M |
| totalOtherIncomeExpensesNet | 3.93M |
| incomeBeforeTax | 219.85M |
| incomeTaxExpense | 5.72M |
| netIncomeFromContinuingOperations | 214.13M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | 214.13M |
| netIncomeDeductions | - |
| bottomLineNetIncome | 214.13M |
| eps | 2.1 |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | 324.83M |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 324.83M |
| netReceivables | 191.43M |
| accountsReceivables | 188.81M |
| otherReceivables | 2.62M |
| inventory | - |
| prepaids | 17.46M |
| otherCurrentAssets | -17.46M |
| totalCurrentAssets | 516.26M |
| propertyPlantEquipmentNet | 175.13M |
| goodwill | 274.47M |
| intangibleAssets | 115.9M |
| goodwillAndIntangibleAssets | 390.37M |
| longTermInvestments | - |
| taxAssets | 9.52M |
| otherNonCurrentAssets | 26.85M |
| totalNonCurrentAssets | 601.88M |
| otherAssets | - |
| totalAssets | 1.12B |
| totalPayables | 236.66M |
| accountPayables | 88.48M |
| otherPayables | 148.17M |
| accruedExpenses | 20.44M |
| shortTermDebt | 24.31M |
| capitalLeaseObligationsCurrent | - |
| taxPayables | 9.77M |
| deferredRevenue | 2.74M |
| otherCurrentLiabilities | -259.83M |
| totalCurrentLiabilities | 24.31M |
| longTermDebt | 270.37M |
| capitalLeaseObligationsNonCurrent | 124.53M |
| deferredRevenueNonCurrent | 2.74M |
| deferredTaxLiabilitiesNonCurrent | 481K |
| otherNonCurrentLiabilities | 257.1M |
| totalNonCurrentLiabilities | 655.22M |
| otherLiabilities | - |
| capitalLeaseObligations | 124.53M |
| totalLiabilities | 679.53M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 431.19M |
| retainedEarnings | - |
| additionalPaidInCapital | - |
| date | 2025-12-31 |
|---|---|
| netIncome | 214.13M |
| depreciationAndAmortization | 37.8M |
| deferredIncomeTax | -8.46M |
| stockBasedCompensation | - |
| changeInWorkingCapital | 22.29M |
| accountsReceivables | -6.65M |
| inventory | - |
| accountsPayables | 10.55M |
| otherWorkingCapital | 18.4M |
| otherNonCashItems | -49.44M |
| netCashProvidedByOperatingActivities | 216.32M |
| investmentsInPropertyPlantAndEquipment | -1.89M |
| acquisitionsNet | -230.54M |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | -232.43M |
| netDebtIssuance | 274.94M |
| longTermNetDebtIssuance | 274.94M |
| shortTermNetDebtIssuance | - |
| netStockIssuance | -163.82M |
| netCommonStockIssuance | -163.82M |
| commonStockIssuance | 10.16M |
| commonStockRepurchased | -173.98M |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | -7.02M |
| netCashProvidedByFinancingActivities | 104.1M |
| date | 2026-03-31 |
|---|---|
| revenue | 157.8M |
| costOfRevenue | 46.03M |
| grossProfit | 111.77M |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | 21.53M |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 21.53M |
| otherExpenses | 84.3M |
| operatingExpenses | 105.83M |
| costAndExpenses | 151.85M |
| netInterestIncome | - |
| interestIncome | - |
| interestExpense | - |
| depreciationAndAmortization | 19.24M |
| ebitda | 21.22M |
| ebit | 1.99M |
| nonOperatingIncomeExcludingInterest | 3.96M |
| operatingIncome | 5.95M |
| totalOtherIncomeExpensesNet | -3.96M |
| incomeBeforeTax | 1.99M |
| incomeTaxExpense | 64000 |
| netIncomeFromContinuingOperations | 1.92M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | 1.92M |
| netIncomeDeductions | - |
| bottomLineNetIncome | 1.92M |
| eps | 0.02 |
| date | 2026-03-31 |
|---|---|
| cashAndCashEquivalents | 209.65M |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 209.65M |
| netReceivables | 93.6M |
| accountsReceivables | 90.92M |
| otherReceivables | 2.68M |
| inventory | - |
| prepaids | 21.16M |
| otherCurrentAssets | 4.74M |
| totalCurrentAssets | 329.14M |
| propertyPlantEquipmentNet | 167.77M |
| goodwill | 274.88M |
| intangibleAssets | 99.21M |
| goodwillAndIntangibleAssets | 374.08M |
| longTermInvestments | - |
| taxAssets | 56.65M |
| otherNonCurrentAssets | 9.01M |
| totalNonCurrentAssets | 607.51M |
| otherAssets | - |
| totalAssets | 936.65M |
| totalPayables | 257.23M |
| accountPayables | 107.43M |
| otherPayables | 149.79M |
| accruedExpenses | - |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | - |
| taxPayables | 8.54M |
| deferredRevenue | 4.27M |
| otherCurrentLiabilities | - |
| totalCurrentLiabilities | 261.5M |
| longTermDebt | 102.21M |
| capitalLeaseObligationsNonCurrent | 142.48M |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | 76000 |
| otherNonCurrentLiabilities | 1000 |
| totalNonCurrentLiabilities | 244.76M |
| otherLiabilities | - |
| capitalLeaseObligations | 142.48M |
| totalLiabilities | 506.26M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | - |
| retainedEarnings | -2.26M |
| additionalPaidInCapital | 109.27M |
| date | 2026-03-31 |
|---|---|
| netIncome | 1.92M |
| depreciationAndAmortization | 19.24M |
| deferredIncomeTax | -80000 |
| stockBasedCompensation | - |
| changeInWorkingCapital | -1.41M |
| accountsReceivables | 71.24M |
| inventory | - |
| accountsPayables | -284K |
| otherWorkingCapital | -72.36M |
| otherNonCashItems | 716K |
| netCashProvidedByOperatingActivities | 20.39M |
| investmentsInPropertyPlantAndEquipment | -18000 |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | -18000 |
| netDebtIssuance | -688K |
| longTermNetDebtIssuance | -688K |
| shortTermNetDebtIssuance | - |
| netStockIssuance | -90.94M |
| netCommonStockIssuance | -90.94M |
| commonStockIssuance | 4.61M |
| commonStockRepurchased | -95.55M |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | -3.29M |
| netCashProvidedByFinancingActivities | -94.92M |