Linamar Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	10,232	10,582	9,734	7,918	6,537
Revenue Growth (YoY)	-3.31%	8.72%	22.93%	21.13%	12.40%
Cost of Revenue	8,714	9,078	8,411	6,943	5,599
Gross Profit	1,517	1,504	1,323	974.81	937.65
Selling, General & Admin	587.48	592.11	526.65	411.18	349.65
Other Operating Expenses	-	385.52	-	-	-
Total Operating Expenses	587.48	977.63	526.65	411.18	349.65
Operating Income	892.12	611.33	774.82	594.83	601.23
Interest Income	90.89	135.19	71.01	31.74	39.07
Other Non-Operating Income (Expense)	-37.83	84.94	-21.37	31.2	13.23
Total Non-Operating Income (Expense)	53.06	220.13	49.64	62.94	52.3
Pretax Income	801.23	476.14	703.81	563.09	562.17
Provision for Income Taxes	-216.71	-217.88	-200.76	-136.89	-141.61
Net Income	584.52	258.26	503.05	426.19	420.56
Net Income to Common	584.52	258.26	503.05	426.19	420.56
Net Income Growth	126.33%	-48.66%	18.03%	1.34%	50.67%
Shares Outstanding (Basic)	60	62	62	64	65
Shares Outstanding (Diluted)	60	62	62	64	66
Shares Change (YoY)	-2.50%	-0.01%	-3.65%	-2.56%	0.43%
EPS (Basic)	9.75	4.20	8.18	6.67	6.43
EPS (Diluted)	9.73	4.19	8.17	6.67	6.41
EPS Growth	132.22%	-48.72%	22.49%	4.06%	50.12%
Shares Outstanding	59.67	60.89	61.58	61.53	65.45
Free Cash Flow	926.57	721.44	30.84	57.48	665.71
Free Cash Flow Growth	28.43%	2239.06%	-46.34%	-91.36%	-43.09%
Free Cash Flow Per Share	15.43	11.71	0.50	0.90	10.15
Dividends Per Share	1.160	1.000	0.910	0.820	0.720
Dividend Growth	16.00%	9.89%	10.98%	13.89%	80.00%
Gross Margin	14.83%	14.21%	13.59%	12.31%	14.34%
Operating Margin	8.72%	5.78%	7.96%	7.51%	9.20%
Profit Margin	9.95%	6.56%	9.29%	8.84%	10.77%
FCF Margin	9.06%	6.82%	0.32%	0.73%	10.18%
EBITDA	1,514	1,217	1,266	1,036	1,050
EBITDA Margin	14.80%	11.50%	13.01%	13.08%	16.06%
EBIT	892.12	611.33	774.82	594.83	601.23
EBIT Margin	8.72%	5.78%	7.96%	7.51%	9.20%
Effective Tax Rate	-27.05%	-45.76%	-28.52%	-24.31%	-25.19%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.