Linamar Corporation (TSX:LNR)
Canada flag Canada · Delayed Price · Currency is CAD
103.00
-4.65 (-4.32%)
Aug 6, 2026, 4:00 PM EST

Linamar Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,63910,23210,5829,7347,9186,537
Revenue Growth
2.38%-3.31%8.72%22.93%21.13%12.40%
Gross Profit
1,5681,5171,5041,323974.81937.65
Operating Income
945.21892.12611.33774.82594.83601.23
Net Income
628.19584.52258.26503.05426.19420.56
Earnings Per Share
10.509.734.198.176.676.41
EPS Growth
149.41%132.22%-48.72%22.49%4.06%50.12%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Industrial
2,5362,4943,0942,6461,9131,469
Mobility
8,1037,7377,4887,0876,0055,068
Revenue (Total)
10,63910,23210,5829,7347,9186,537

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,191911.081,055653.33860.52928.43
Total Debt
2,2142,0982,2931,7721,308791.55
Net Cash (Debt)
-1,023-1,187-1,238-1,119-447.86136.88
Net Cash Growth
------
Net Cash Per Share
-17.10-19.77-20.10-18.17-7.012.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,4481,3311,254793.55468.13908.76
Capital Expenditures
-378.96-404.21-532.6-762.71-410.65-243.06
Free Cash Flow
1,069926.57721.4430.8457.48665.71
Free Cash Flow Growth
27.77%28.43%2239.06%-46.34%-91.36%-43.09%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.1601.1601.0000.9100.8200.720
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.268.5313.557.849.1911.69
Forward PE
8.827.786.397.118.7011.30
P/FCF Ratio
5.965.344.79127.8265.627.37
PS Ratio
0.600.480.330.410.480.75