Lincoln Electric Holdings Net Income
| LECO Stock | USD 293.68 2.46 0.83% |
As of the 15th of February 2026, Lincoln Electric secures the Risk Adjusted Performance of 0.1898, downside deviation of 1.55, and Mean Deviation of 1.33. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lincoln Electric Holdings, as well as the relationship between them.
Lincoln Electric Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.0703 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 536 M | 562.8 M | |
| Net Income Applicable To Common Shares | 543.1 M | 570.2 M | |
| Net Income From Continuing Ops | 536 M | 321.5 M | |
| Net Income Per Share | 9.39 | 9.86 | |
| Net Income Per E B T | 0.77 | 0.56 |
Lincoln | Net Income | Build AI portfolio with Lincoln Stock |
Evaluating Lincoln Electric's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Lincoln Electric Holdings's fundamental strength.
Latest Lincoln Electric's Net Income Growth Pattern
Below is the plot of the Net Income of Lincoln Electric Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Lincoln Electric Holdings financial statement analysis. It represents the amount of money remaining after all of Lincoln Electric Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Lincoln Electric's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lincoln Electric's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 466.11 M | 10 Years Trend |
|
Net Income |
| Timeline |
Lincoln Net Income Regression Statistics
| Arithmetic Mean | 309,293,274 | |
| Geometric Mean | 269,282,509 | |
| Coefficient Of Variation | 47.96 | |
| Mean Deviation | 118,141,916 | |
| Median | 276,580,000 | |
| Standard Deviation | 148,333,671 | |
| Sample Variance | 22002.9T | |
| Range | 498.6M | |
| R-Value | 0.83 | |
| Mean Square Error | 7130.1T | |
| R-Squared | 0.70 | |
| Significance | 0.000031 | |
| Slope | 24,509,618 | |
| Total Sum of Squares | 352046T |
Lincoln Net Income History
Other Fundumenentals of Lincoln Electric Holdings
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Lincoln Electric Net Income component correlations
Lincoln Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Lincoln Electric is extremely important. It helps to project a fair market value of Lincoln Stock properly, considering its historical fundamentals such as Net Income. Since Lincoln Electric's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lincoln Electric's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lincoln Electric's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Lincoln diversify its offerings? Factors like these will boost the valuation of Lincoln Electric. Expected growth trajectory for Lincoln significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lincoln Electric data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.249 | Earnings Share 9.31 | Revenue Per Share | Quarterly Revenue Growth 0.079 | Return On Assets |
Understanding Lincoln Electric Holdings requires distinguishing between market price and book value, where the latter reflects Lincoln's accounting equity. The concept of intrinsic value - what Lincoln Electric's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Lincoln Electric's price substantially above or below its fundamental value.
Understanding that Lincoln Electric's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lincoln Electric represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lincoln Electric's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Lincoln Electric 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lincoln Electric's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lincoln Electric.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Lincoln Electric on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Lincoln Electric Holdings or generate 0.0% return on investment in Lincoln Electric over 90 days. Lincoln Electric is related to or competes with RBC Bearings, Stanley Black, Huntington Ingalls, IDEX, WESCO International, Nordson, and Allegheny Technologies. Lincoln Electric Holdings, Inc., through its subsidiaries, designs, develops, manufactures, and sells welding, cutting, ... More
Lincoln Electric Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lincoln Electric's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lincoln Electric Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.55 | |||
| Information Ratio | 0.1894 | |||
| Maximum Drawdown | 7.77 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 3.71 |
Lincoln Electric Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lincoln Electric's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lincoln Electric's standard deviation. In reality, there are many statistical measures that can use Lincoln Electric historical prices to predict the future Lincoln Electric's volatility.| Risk Adjusted Performance | 0.1898 | |||
| Jensen Alpha | 0.3087 | |||
| Total Risk Alpha | 0.2659 | |||
| Sortino Ratio | 0.2184 | |||
| Treynor Ratio | 0.2652 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lincoln Electric's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lincoln Electric February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1898 | |||
| Market Risk Adjusted Performance | 0.2752 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.55 | |||
| Coefficient Of Variation | 437.74 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.2 | |||
| Information Ratio | 0.1894 | |||
| Jensen Alpha | 0.3087 | |||
| Total Risk Alpha | 0.2659 | |||
| Sortino Ratio | 0.2184 | |||
| Treynor Ratio | 0.2652 | |||
| Maximum Drawdown | 7.77 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 3.71 | |||
| Downside Variance | 2.41 | |||
| Semi Variance | 1.5 | |||
| Expected Short fall | (1.56) | |||
| Skewness | 0.2741 | |||
| Kurtosis | 1.06 |
Lincoln Electric Holdings Backtested Returns
Lincoln Electric appears to be very steady, given 3 months investment horizon. Lincoln Electric Holdings has Sharpe Ratio of 0.28, which conveys that the firm had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lincoln Electric, which you can use to evaluate the volatility of the firm. Please exercise Lincoln Electric's Downside Deviation of 1.55, mean deviation of 1.33, and Risk Adjusted Performance of 0.1898 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lincoln Electric holds a performance score of 22. The company secures a Beta (Market Risk) of 1.5, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lincoln Electric will likely underperform. Please check Lincoln Electric's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Lincoln Electric's current price movements will revert.
Auto-correlation | 0.59 |
Modest predictability
Lincoln Electric Holdings has modest predictability. Overlapping area represents the amount of predictability between Lincoln Electric time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lincoln Electric Holdings price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Lincoln Electric price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 309.53 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Lincoln Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Lincoln Electric Holdings reported net income of 466.11 M. This is 79.66% higher than that of the Machinery sector and 49.62% higher than that of the Industrials industry. The net income for all United States stocks is 18.37% higher than that of the company.
Lincoln Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lincoln Electric's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lincoln Electric could also be used in its relative valuation, which is a method of valuing Lincoln Electric by comparing valuation metrics of similar companies.Lincoln Electric is currently under evaluation in net income category among its peers.
Lincoln Electric ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lincoln Electric's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lincoln Electric's managers, analysts, and investors.Environmental | Governance | Social |
Lincoln Electric Institutional Holders
Institutional Holdings refers to the ownership stake in Lincoln Electric that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Lincoln Electric's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lincoln Electric's value.| Shares | Keybank National Association | 2025-06-30 | 660.1 K | Macquarie Group Ltd | 2025-06-30 | 605.4 K | Aqr Capital Management Llc | 2025-06-30 | 596.6 K | Ubs Group Ag | 2025-06-30 | 590.8 K | Champlain Investment Partners, Llc | 2025-06-30 | 581.6 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 544 K | Bank Of New York Mellon Corp | 2025-06-30 | 519.1 K | Vaughan Nelson Scarbrgh & Mccullough Lp | 2025-06-30 | 504.5 K | Northern Trust Corp | 2025-06-30 | 489.1 K | Vanguard Group Inc | 2025-06-30 | 5.5 M | Blackrock Inc | 2025-06-30 | 5.2 M |
Lincoln Fundamentals
| Return On Equity | 0.38 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 17.23 B | ||||
| Shares Outstanding | 55.03 M | ||||
| Shares Owned By Insiders | 1.62 % | ||||
| Shares Owned By Institutions | 81.60 % | ||||
| Number Of Shares Shorted | 608.88 K | ||||
| Price To Earning | 39.83 X | ||||
| Price To Book | 11.08 X | ||||
| Price To Sales | 3.88 X | ||||
| Revenue | 4.23 B | ||||
| Gross Profit | 1.53 B | ||||
| EBITDA | 718.06 M | ||||
| Net Income | 466.11 M | ||||
| Cash And Equivalents | 152.8 M | ||||
| Cash Per Share | 2.64 X | ||||
| Total Debt | 1.32 B | ||||
| Debt To Equity | 0.97 % | ||||
| Current Ratio | 1.62 X | ||||
| Book Value Per Share | 26.75 X | ||||
| Cash Flow From Operations | 598.98 M | ||||
| Short Ratio | 2.08 X | ||||
| Earnings Per Share | 9.31 X | ||||
| Price To Earnings To Growth | 1.93 X | ||||
| Target Price | 287.2 | ||||
| Number Of Employees | 12 K | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 16.21 B | ||||
| Total Asset | 3.52 B | ||||
| Retained Earnings | 3.99 B | ||||
| Working Capital | 766.48 M | ||||
| Current Asset | 936 M | ||||
| Current Liabilities | 370.12 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.82 % | ||||
| Net Asset | 3.52 B |
About Lincoln Electric Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lincoln Electric Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lincoln Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lincoln Electric Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Lincoln Electric
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lincoln Electric position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lincoln Electric will appreciate offsetting losses from the drop in the long position's value.Moving together with Lincoln Stock
Moving against Lincoln Stock
The ability to find closely correlated positions to Lincoln Electric could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lincoln Electric when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lincoln Electric - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lincoln Electric Holdings to buy it.
The correlation of Lincoln Electric is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lincoln Electric moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lincoln Electric Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lincoln Electric can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Lincoln diversify its offerings? Factors like these will boost the valuation of Lincoln Electric. Expected growth trajectory for Lincoln significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lincoln Electric data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.249 | Earnings Share 9.31 | Revenue Per Share | Quarterly Revenue Growth 0.079 | Return On Assets |
Understanding Lincoln Electric Holdings requires distinguishing between market price and book value, where the latter reflects Lincoln's accounting equity. The concept of intrinsic value - what Lincoln Electric's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Lincoln Electric's price substantially above or below its fundamental value.
Understanding that Lincoln Electric's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lincoln Electric represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lincoln Electric's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.