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Linamar Corp (LNR.TO)

Linamar Corp (LNR.TO)
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Linamar Corp is a diversified world-wide manufacturing company of engineered products. The company's Industrial segment operates the Skyjack and MacDon brands, It manufactures products for the Aerial Work Platform and Agricultural industries, respectively. The Mobility segment features vertically integrated operations to combine expertise in light metal casting, forging, machining and assembly of components and systems for electric and traditional vehicle applications.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 2,939,427 2,515,274 2,541,720 2,642,693 2,532,077
Sales Growth +16.86% -1.04% -3.82% +4.37% +6.58%
Net Income 221,369 110,729 169,174 126,914 177,699
Net Income Growth +99.92% -34.55% +33.30% -28.58% +176.49%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 11,563,791 10,891,794 10,969,731 10,779,827 10,687,793
Total Assets Growth +6.17% -0.71% +1.76% +0.86% +1.79%
Total Liabilities 5,251,794 4,794,427 4,949,368 4,975,369 5,040,873
Total Liabilities Growth +9.54% -3.13% -0.52% -1.30% -0.61%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow 281,636 471,449 389,698 305,331 164,300
Operating Cash Flow Growth -40.26% +20.98% +27.63% +85.84% -66.98%
Net Cash Flow 256,888 -317,855 200,835 119,336 -154,315
Change in Net Cash Flow +180.82% -258.27% +68.29% +177.33% -172.81%
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