Linamar Corporation
LIMAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,542 | $2,643 | $2,532 | $2,376 |
| % Growth | -3.8% | 4.4% | 6.6% | – |
| Cost of Goods Sold | $2,174 | $2,244 | $2,130 | $2,070 |
| Gross Profit | $367 | $398 | $402 | $306 |
| % Margin | 14.5% | 15.1% | 15.9% | 12.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $142 | $144 | $152 | $135 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$25 | $48 | -$16 | $320 |
| Operating Expenses | $117 | $192 | $136 | $455 |
| Operating Income | $251 | $206 | $266 | -$150 |
| % Margin | 9.9% | 7.8% | 10.5% | -6.3% |
| Other Income/Exp. Net | -$22 | -$24 | -$25 | -$29 |
| Pre-Tax Income | $229 | $183 | $242 | -$179 |
| Tax Expense | $60 | $56 | $64 | $53 |
| Net Income | $169 | $127 | $178 | -$232 |
| % Margin | 6.7% | 4.8% | 7% | -9.8% |
| EPS | 2.83 | 2.12 | 2.94 | -3.78 |
| % Growth | 33.5% | -27.9% | 177.8% | – |
| EPS Diluted | 2.82 | 2.12 | 2.94 | -3.78 |
| Weighted Avg Shares Out | 60 | 60 | 60 | 62 |
| Weighted Avg Shares Out Dil | 60 | 60 | 60 | 62 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $6 | $6 | $5 |
| Interest Expense | $22 | $23 | $24 | $29 |
| Depreciation & Amortization | $153 | $151 | $155 | $166 |
| EBITDA | $404 | $357 | $421 | $16 |
| % Margin | 15.9% | 13.5% | 16.6% | 0.7% |