Linamar Corporation (TSX:LNR)
103.00
-4.65 (-4.32%)
Aug 6, 2026, 4:00 PM EST
Linamar Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 10,639 | 10,232 | 10,582 | 9,734 | 7,918 | 6,537 |
Revenue Growth | 2.38% | -3.31% | 8.72% | 22.93% | 21.13% | 12.40% |
Gross Profit Gross Profit Growth | 1,568 | 1,517 | 1,504 | 1,323 | 974.81 | 937.65 |
Operating Income Operating Income Growth | 945.21 | 892.12 | 611.33 | 774.82 | 594.83 | 601.23 |
Net Income Net Income Growth | 628.19 | 584.52 | 258.26 | 503.05 | 426.19 | 420.56 |
Earnings Per Share EPS Growth | 10.50 | 9.73 | 4.19 | 8.17 | 6.67 | 6.41 |
EPS Growth | 149.41% | 132.22% | -48.72% | 22.49% | 4.06% | 50.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Industrial Industrial Growth | 2,536 | 2,494 | 3,094 | 2,646 | 1,913 | 1,469 |
Mobility Mobility Growth | 8,103 | 7,737 | 7,488 | 7,087 | 6,005 | 5,068 |
Revenue (Total) Revenue (Total) Growth | 10,639 | 10,232 | 10,582 | 9,734 | 7,918 | 6,537 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,191 | 911.08 | 1,055 | 653.33 | 860.52 | 928.43 |
Total Debt Total Debt Growth | 2,214 | 2,098 | 2,293 | 1,772 | 1,308 | 791.55 |
Net Cash (Debt) Net Cash Growth | -1,023 | -1,187 | -1,238 | -1,119 | -447.86 | 136.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -17.10 | -19.77 | -20.10 | -18.17 | -7.01 | 2.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,448 | 1,331 | 1,254 | 793.55 | 468.13 | 908.76 |
Capital Expenditures CapEx Growth | -378.96 | -404.21 | -532.6 | -762.71 | -410.65 | -243.06 |
Free Cash Flow Free Cash Flow Growth | 1,069 | 926.57 | 721.44 | 30.84 | 57.48 | 665.71 |
Free Cash Flow Growth | 27.77% | 28.43% | 2239.06% | -46.34% | -91.36% | -43.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.74% | 14.83% | 14.21% | 13.59% | 12.31% | 14.34% |
Operating Margin | 8.88% | 8.72% | 5.78% | 7.96% | 7.51% | 9.20% |
Pretax Margin | 8.07% | 7.83% | 4.50% | 7.23% | 7.11% | 8.60% |
Profit Margin | 10.23% | 9.95% | 6.56% | 9.29% | 8.84% | 10.77% |
FCF Margin | 10.05% | 9.06% | 6.82% | 0.32% | 0.73% | 10.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.160 | 1.160 | 1.000 | 0.910 | 0.820 | 0.720 |
Dividend Per Share Growth | 11.54% | 16.00% | 9.89% | 10.98% | 13.89% | 80.00% |
Dividend Yield | 1.08% | 1.35% | 1.76% | 1.37% | 1.31% | 0.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.26 | 8.53 | 13.55 | 7.84 | 9.19 | 11.69 |
Forward PE | 8.82 | 7.78 | 6.39 | 7.11 | 8.70 | 11.30 |
P/FCF Ratio | 5.96 | 5.34 | 4.79 | 127.82 | 65.62 | 7.37 |
PS Ratio | 0.60 | 0.48 | 0.33 | 0.41 | 0.48 | 0.75 |