Linamar (LNR) Financial Statements
Linamar Financial Overview
Linamar's market cap is currently $3.34B. The company's EPS TTM is $11.49; its P/E ratio is 7.70; and it has a dividend yield of 1.40%. Linamar is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $1.72. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.23B | $ 10.58B | $ 9.73B | $ 7.92B | $ 6.54B |
| Gross Profit | $ 1.52B | $ 1.50B | $ 1.32B | $ 974.81M | $ 937.65M |
| Operating Income | $ 892.12M | $ 611.33M | $ 774.82M | $ 594.83M | $ 601.23M |
| EBITDA | $ 1.52B | $ 1.54B | $ 1.29B | $ 1.01B | $ 1.04B |
| Net Income | $ 584.52M | $ 258.26M | $ 503.05M | $ 426.19M | $ 420.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 911.08M | $ 1.05B | $ 653.33M | $ 860.51M | $ 928.43M |
| Total Assets | $ 10.89B | $ 10.50B | $ 9.85B | $ 8.58B | $ 7.39B |
| Total Debt | $ 2.10B | $ 2.29B | $ 1.77B | $ 1.31B | $ 791.54M |
| Net Debt | $ 1.19B | $ 1.24B | $ 1.12B | $ 447.86M | $ -136.88M |
| Total Liabilities | $ 4.79B | $ 5.07B | $ 4.53B | $ 3.76B | $ 2.79B |
| Stockholders' Equity | $ 6.10B | $ 5.43B | $ 5.32B | $ 4.81B | $ 4.60B |
| Cash Flow | |||||
| Free Cash Flow | $ 909.04M | $ 593.68M | $ -17.34M | $ 37.06M | $ 666.40M |
| Operating Cash Flow | $ 1.33B | $ 1.13B | $ 745.37M | $ 447.71M | $ 909.46M |
| Investing Cash Flow | $ -837.27M | $ -1.12B | $ -1.19B | $ -715.74M | $ -267.32M |
| Financing Cash Flow | $ -645.50M | $ 363.68M | $ 255.57M | $ 176.81M | $ -572.77M |
Currency in CAD
