LECONasdaqMetalworkg Machinery & Equipment

Lincoln Electric Holdings Inc (LECO) earnings date, market-implied expected move, and options open interest by expiry

285.33

−0.17 · −0.06%

post 285.20 −0.04%

Closed16:00 ET

Open285.50Volume278,267Mkt cap$15.5BP/E27.14EPS10.51Div yield1.11%

Day285.17 – 290.731%52-wk213.55 – 307.1777%

LECO

Lincoln Electric Holdings Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 11

before open · in 100 days

est.Q4 FY26

Calendar

Next report

Last report

+9.17%

vs ±6.9% implied · ×1.34

shaded = implied · ▲▼ = realized

Oct 27 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

+1.33%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

705 managers

Top fund weight

0.40%

LECO weight · MDY

N-PORTJun 30 '26

4 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Lincoln Electric (LECO) is expected to report on Feb 11 before open (estimated date).

Implied vs realized

2 reports

—≥ implied

Q2 FY26Jul 30 '26confirmed—▼−3.01%—

Q3 FY26Oct 27 '26confirmed±6.9%▲+9.17%×1.34

quarterimplied−10%0+10%realized×

Q3 FY26±6.9%▲+9.17%×1.34

Q2 FY26—▼−3.01%

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 3 expiries · Oct 22 close

0.09OI · 3 expiries · Oct 22 closeP/C open interest · Mar 19 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

276+2%Nov 2017d0.271,022+1%0.27

160+1%Dec 1845d0.30527+1%0.30

report · Feb 11 · before open · est.

290%Mar 19136d335+5%

ExpiryPutsCallsP/C

Nov 2017d276+2%1,022+1%0.27

Dec 1845d160+1%527+1%0.30

report · Feb 11 · before open · est.

Mar 19136d290%

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

11.82%as filednet margin · revenue +0.13% QoQ · +15.08% YoY

Revenue

$1.2B+0.13% QoQ

Gross profit

$425M−5.34% QoQ

34.80% margin

Operating income

$211M−4.20% QoQ

17.31% margin

Pre-tax income

$200M−3.78% QoQ

Net income

$144M−8.94% QoQ

11.82% margin

Cost of revenue

$796M+3.32% QoQ

Operating expenses

$214M−6.44% QoQ

SG&A $206M

Other operating $8M

Other expense

$11M

Tax

$56M+12.81% QoQ

Revenue$1.2B+0.13%

Gross profit

$425M−5.34%

34.80% margin

Operating income

$211M−4.20%

17.31% margin

Pre-tax income

$200M−3.78%

Net income

$144M−8.94%

11.82% margin

Cost of revenue

$796M+3.32%

Operating expenses

$214M−6.44%

SG&A $206M

Other operating $8M

Other expense

$11M

Tax$56M+12.81%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Sep 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

PCE ×1.49· ±2.0% vs ±1.3% · 19 releases

eventrelease day|move|up · n×base

PCEpersonal income & outlays±2.0%8 of 19×1.49

GDPgross domestic product±1.7%9 of 19×1.28

PPIproducer prices±1.6%5 of 10×1.19

CPROFcorporate profits±1.5%8 of 12×1.10

FOMCrate decision±1.4%11 of 24×1.07

NFPjobs report±1.1%5 of 10×0.86

CPIconsumer prices±1.1%6 of 10×0.81

Bar = avg |move| to ±2% · tick = ±1.3% avg day · ×base = |move| ÷ ±1.3% · min 6 releases

Earnings history

EPS 2.63 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 27 '26 · confirmed	2.63	—
Q2 FY26	Jul 30 '26 · confirmed	2.88	—
Q1 FY26	—	2.47	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod