LNR FINANCIAL STATEMENTS

Linamar Corporation — balance sheet, income statement and cash flow trends

LNRLinamar Corporation

🇨🇦 Canada · TO · Consumer Cyclical · Auto Parts

Value itDuel

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
05 B10 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue10.6 B C$Gross Profit1.6 B C$ · 15%Operating Income914.7 M C$ · 9%Pre-tax Income858.3 M C$ · 8%Net Income628.2 M C$ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue10.6 B C$+2.4%
Gross Profit1.6 B C$+3.6%
Operating Income914.7 M C$+50.3%
EBITDA1.6 B C$+5.9%
Net Income628.2 M C$+144.0%

Peer Comparison· Auto Parts

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
LNR2.4%14.7%15.3%5.9%
ATMU10.0%28.8%18.9%11.6%
DORM5.0%40.7%15.8%8.8%
QS-100.0%———
AAP-3.1%44.0%5.9%0.5%
GNTX14.5%34.3%22.0%14.8%
Industry median3.4%21.6%9.6%1.8%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets11.6 B
  • Equity6.3 B C$55%
  • Current Liabilities3.5 B C$31%
  • Long-term Liabilities1.7 B C$15%

Key Figures

YoY change
Total Assets11.6 B C$+8.2%
Total Liabilities5.3 B C$+4.2%
Total Equity6.3 B C$+11.8%
Cash & ST Investments1.2 B C$+31.0%
Total Debt2.2 B C$+0.7%
Net Debt1 B C$-20.6%

Peer Comparison· Auto Parts

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
LNR1.5035.1%0.6354.6%
ATMU2.53262.5%2.4721.9%
DORM3.2937.4%1.4860.2%
QS20.936.2%2.3590.3%
AAP1.78236.2%4.4618.8%
GNTX2.720.4%-0.2883.5%
Industry median1.8752.4%1.5140.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0500 M1 B1.4 B C$Operating-811.5 M C$Investing-333.3 M C$Financing259.2 M C$Net Change

Key Figures

YoY change
Operating Cash Flow1.4 B C$+22.7%
Capital Expenditures384.4 M C$-10.9%
Free Cash Flow1 B C$+43.1%
Dividends Paid-67 M C$-208.9%

Peer Comparison· Auto Parts

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
LNR13.2%9.6%3.6%223.5%
ATMU11.6%8.7%3.0%100.5%
DORM4.9%3.3%1.6%55.8%
QS———57.2%
AAP1.1%-2.0%3.1%206.8%
GNTX21.9%17.7%4.2%148.2%
Industry median8.4%5.3%3.4%129.1%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.