Linamar Corporation (TSX:LNR)
96.89
-1.39 (-1.41%)
Aug 26, 2026, 4:00 PM EST
Linamar Income Statement
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 |
| 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% |
Cost of Revenue | 9,520 | 8,714 | 9,078 | 8,411 | 6,943 | 5,599 |
Gross Profit | 1,615 | 1,517 | 1,504 | 1,323 | 974.81 | 937.65 |
Selling, General & Admin | 623.64 | 583.04 | 588.19 | 524.24 | 408.5 | 346.48 |
Amortization of Goodwill & Intangibles | 4.44 | 4.44 | 3.92 | 2.41 | 2.68 | 3.17 |
Other Operating Expenses | -2.64 | -3.92 | -18.64 | 2.18 | -1.44 | -0.8 |
Operating Expenses | 625.44 | 583.56 | 573.46 | 528.83 | 409.73 | 348.85 |
Operating Income | 989.64 | 933.87 | 930.55 | 794.02 | 565.08 | 588.81 |
Interest Expense | -87.52 | -91.61 | -126.79 | -69.37 | -28.34 | -18.44 |
Interest & Investment Income | 26.21 | 25.38 | 19.89 | 25.88 | 18.92 | 21.51 |
Earnings From Equity Investments | - | - | - | - | -6.09 | -28.35 |
Currency Exchange Gain (Loss) | 28.43 | -41.87 | 65.28 | -21.7 | -1.72 | 6.19 |
Other Non Operating Income (Expenses) | -24.81 | -24.53 | -27.27 | -25.02 | -14.59 | -7.55 |
EBT Excluding Unusual Items | 931.96 | 801.23 | 861.66 | 703.81 | 533.26 | 562.17 |
Impairment of Goodwill | - | - | -385.52 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | -21.77 | - |
Gain (Loss) on Sale of Assets | - | - | - | - | 22.16 | - |
Other Unusual Items | - | - | - | - | 29.44 | - |
Pretax Income | 931.96 | 801.23 | 476.14 | 703.81 | 563.09 | 562.17 |
Income Tax Expense | 247.58 | 216.71 | 217.88 | 200.76 | 136.89 | 141.61 |
Earnings From Continuing Operations | 684.38 | 584.52 | 258.26 | 503.05 | 426.19 | 420.56 |
Net Income | 684.38 | 584.52 | 258.26 | 503.05 | 426.19 | 420.56 |
Net Income to Common | 684.38 | 584.52 | 258.26 | 503.05 | 426.19 | 420.56 |
Net Income Growth | 225.50% | 126.33% | -48.66% | 18.03% | 1.34% | 50.67% |
Shares Outstanding (Basic) | 60 | 60 | 62 | 62 | 64 | 65 |
Shares Outstanding (Diluted) | 60 | 60 | 62 | 62 | 64 | 66 |
Shares Change | -1.86% | -2.50% | -0.01% | -3.65% | -2.50% | 0.36% |
EPS (Basic) | 11.48 | 9.75 | 4.20 | 8.18 | 6.67 | 6.43 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 1,128 | 926.57 | 721.44 | 30.84 | 57.48 | 665.71 |
Free Cash Flow Per Share | 18.88 | 15.43 | 11.71 | 0.50 | 0.90 | 10.15 |
Dividend Per Share | 1.770 | 1.160 | 1.000 | 0.910 | 0.820 | 0.720 |
Dividend Growth | 254.00% | 16.00% | 9.89% | 10.98% | 13.89% | 80.00% |
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% |
Profit Margin | 6.15% | 5.71% | 2.44% | 5.17% | 5.38% | 6.43% |
Free Cash Flow Margin | 10.13% | 9.06% | 6.82% | 0.32% | 0.73% | 10.18% |
EBITDA | 1,614 | 1,531 | 1,516 | 1,266 | 986.06 | 1,022 |
EBITDA Margin | 14.49% | 14.97% | 14.32% | 13.01% | 12.45% | 15.64% |
D&A For EBITDA | 623.88 | 597.63 | 585.36 | 472.01 | 420.99 | 433.22 |
EBIT | 989.64 | 933.87 | 930.55 | 794.02 | 565.08 | 588.81 |
EBIT Margin | 8.89% | 9.13% | 8.79% | 8.16% | 7.14% | 9.01% |
Effective Tax Rate | 26.57% | 27.05% | 45.76% | 28.52% | 24.31% | 25.19% |