Skip to content

Lincoln International

US · LCLN #3385 by market cap Listed 2026
24.62 +0.27 +1.11%
Live - 5344 symbols - heartbeat 145s ago · 2026-10-09 17:30

Revenue annual, last 5 years

Latest year +47.59% YoY

Margins

Gross margin
33.29%
Operating margin
3.33%
Net margin
0.63%

Income statement

Line item 2020 2021 2023 2024 2025
Revenue 324.63M640.65M518.33M578.75M854.16M
Gross profit 186.86M416.65M364.73M404.05M284.35M
Selling & admin expenses 37.76M43.77M151.12M183.25M87.95M
Research & development ----------
Operating profit 129.05M344.14M164.20M158.29M28.47M
Pretax profit 129.05M344.14M172.10M167.48M15.62M
Tax 2.31M21.66M8.08M3.89M2.28M
Net profit 126.74M322.48M164.01M163.59M13.34M
Basic EPS 410550
Diluted EPS 1.233.091.571.550.09

Balance sheet

Line item 2020 2021 2023 2024 2025
Total current assets 238.87M449.96M373.01M378.11M533.71M
Cash & ST investments 191.12M371.11M244.46M225.64M320.17M
Inventory ----------
Total assets 351.08M602.96M598.36M640.16M1.12B
Total current liabilities 66.23M111.69M113.14M130.92M259.83M
Short-term debt ----22.00M----
Long-term debt --------270.37M
Total liabilities 156,432,000.00238,362,000.00267,864,000.00285,735,000.00679,532,000.00
Total equity 194.65M364.59M330.50M354.43M438.61M
Retained earnings ----------

Cash flow

Line item 2020 2021 2023 2024 2025
Operating cash flow 155.25M364.33M183.68M149.34M216.33M
Depreciation & amortization 2.18M3.61M7.38M13.89M37.80M
Free cash flow 132.30M357.89M168.12M140.73M214.44M
Dividends paid ----------
Stock buybacks / issuance -100.65M-177.12M-158.75M-149.94M-163.82M
Ending cash balance 192.74M374.22M269.22M228.99M324.83M

Returns & efficiency

Line item 2020 2021 2023 2024 2025
ROE % 67.31116.9549.4747.251.38
ROA % 36.3667.2127.2525.960.62
ROIC % 45.6283.8232.2132.640.80
5-year avg ROE % ----------
EBIT margin % 39.7553.7231.6827.353.33
FCF / sales % 40.7555.8632.4424.3225.11
Current ratio 3.614.033.302.892.05
Quick ratio 3.513.942.992.781.97
Debt / assets 25.6820.9829.5123.4337.49
LT debt / equity 47.5435.2846.9042.7697.22
Interest coverage ----------
Revenue CAGR (3Y) % ----16.88-3.337.45
Net income CAGR (3Y) % ----8.50-20.56-63.93
FCF CAGR (3Y) % ----8.32-26.74-12.01

✦ Quant Revenue Concentration how this is computed

Single-engine
  • Investment Banking Advisory is the largest reported line at 78.76% of revenue, across 2 reported segments.
  • The next-largest line, Valuations and Opinions, is a distant second at 21.24% - a sharp slowdown here would have little to offset it.

Revenue breakdown most recent period

Business

Investment Banking Advisory78.76%
Valuations and Opinions21.24%

Quote time 2026-10-09 17:30:14 · For reference only, not investment advice and not tailored to your situation.

Lincoln International discussion 0 comments

Add a comment