Linamar Corporation (TSX:LNR)
Canada · Delayed Price · Currency is CAD 88.05
-0.61 (-0.69%)
Oct 26, 2026, 4:00 PM EDT
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 | Jun '26 Jun 30, 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 | 11,135 | 10,232 | 10,582 | 9,734 | 7,918 | 6,537 |
Revenue Growth | 9.32% | -3.31% | 8.72% | 22.93% | 21.13% | 12.40% |
Gross Profit Gross Profit Growth | 1,615 | 1,517 | 1,504 | 1,323 | 974.81 | 937.65 |
Operating Income Operating Income Growth | 989.64 | 933.87 | 930.55 | 794.02 | 565.08 | 588.81 |
Net Income Net Income Growth | 684.38 | 584.52 | 258.26 | 503.05 | 426.19 | 420.56 |
Earnings Per Share EPS Growth | 11.45 | 9.73 | 4.19 | 8.17 | 6.67 | 6.41 |
EPS Growth | 231.87% | 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 | Jun '26 Jun 30, 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 | 2,632 | 2,494 | 3,094 | 2,646 | 1,913 | 1,469 |
Mobility Mobility Growth | 8,504 | 7,737 | 7,488 | 7,087 | 6,005 | 5,068 |
Revenue (Total) Revenue (Total) Growth | - | 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 | Jun '26 Jun 30, 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 | 1,270 | 911.08 | 1,056 | 653.33 | 860.52 | 928.43 |
Total Debt Total Debt Growth | 2,151 | 2,098 | 2,293 | 1,772 | 1,308 | 791.55 |
Net Cash (Debt) Net Cash Growth | -880.21 | -1,187 | -1,237 | -1,119 | -447.86 | 136.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.74 | -19.77 | -20.08 | -18.17 | -7.01 | 2.09 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 1,484 | 1,331 | 1,254 | 793.55 | 468.13 | 908.76 |
Capital Expenditures CapEx Growth | -356.58 | -404.21 | -532.6 | -762.71 | -410.65 | -243.06 |
Free Cash Flow Free Cash Flow Growth | 1,128 | 926.57 | 721.44 | 30.84 | 57.48 | 665.71 |
Free Cash Flow Growth | 19.09% | 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 | Jun '26 Jun 30, 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 | 14.50% | 14.83% | 14.21% | 13.59% | 12.31% | 14.34% |
Operating Margin | 8.89% | 9.13% | 8.79% | 8.16% | 7.14% | 9.01% |
Pretax Margin | 8.37% | 7.83% | 4.50% | 7.23% | 7.11% | 8.60% |
Profit Margin | 6.15% | 5.71% | 2.44% | 5.17% | 5.38% | 6.43% |
FCF Margin | 10.13% | 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 | Oct '26 Oct 27, 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 | 1.280 | 1.160 | 1.000 | 0.910 | 0.820 | 0.720 |
Dividend Per Share Growth | 10.19% | 16.00% | 9.89% | 10.98% | 13.89% | 80.00% |
Dividend Yield | 1.45% | 1.40% | 1.75% | 1.42% | 1.34% | 0.96% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 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 | 7.69 | 8.48 | 13.49 | 7.84 | 8.84 | 11.66 |
Forward PE | 7.43 | 7.78 | 6.39 | 7.11 | 8.70 | 11.30 |
P/FCF Ratio | 4.61 | 5.35 | 4.83 | 127.82 | 65.56 | 7.37 |
PS Ratio | 0.47 | 0.48 | 0.33 | 0.41 | 0.48 | 0.75 |