Linamar Corporation
LIMAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,541,720 | $2,642,693 | $2,532,077 | $2,375,737 |
| % Growth | -3.8% | 4.4% | 6.6% | – |
| Cost of Goods Sold | $2,174,221 | $2,244,492 | $2,129,632 | $2,069,892 |
| Gross Profit | $367,499 | $398,201 | $402,445 | $305,845 |
| % 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 | $141,744 | $143,838 | $152,077 | $134,956 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$25,153 | $48,151 | -$15,929 | $320,429 |
| Operating Expenses | $116,591 | $191,989 | $136,148 | $455,385 |
| Operating Income | $250,908 | $206,212 | $266,297 | -$149,540 |
| % Margin | 9.9% | 7.8% | 10.5% | -6.3% |
| Other Income/Exp. Net | -$21,800 | -$23,688 | -$24,733 | -$29,452 |
| Pre-Tax Income | $229,108 | $182,524 | $241,564 | -$178,992 |
| Tax Expense | $59,934 | $55,610 | $63,865 | $53,322 |
| Net Income | $169,174 | $126,914 | $177,699 | -$232,314 |
| % 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 | 59,779 | 59,865 | 60,442 | 61,522 |
| Weighted Avg Shares Out Dil | 59,991 | 59,865 | 60,442 | 61,522 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,730 | $5,689 | $5,724 | $5,434 |
| Interest Expense | $22,292 | $23,036 | $24,486 | $28,517 |
| Depreciation & Amortization | $152,990 | $151,479 | $155,029 | $166,077 |
| EBITDA | $404,390 | $357,039 | $421,079 | $15,602 |
| % Margin | 15.9% | 13.5% | 16.6% | 0.7% |