Linamar Stock Net Income
| LNR Stock | CAD 94.91 4.93 5.48% |
As of the 16th of February 2026, Linamar secures the Downside Deviation of 1.32, mean deviation of 1.26, and Risk Adjusted Performance of 0.1821. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Linamar, as well as the relationship between them.
Linamar Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.6539 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 297 M | 218.2 M | |
| Net Income From Continuing Ops | 297 M | 455.4 M | |
| Net Income Applicable To Common Shares | 297 M | 455.4 M | |
| Net Income Per Share | 3.78 | 2.42 | |
| Net Income Per E B T | 0.49 | 0.57 |
Linamar | Net Income |
Evaluating Linamar's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Linamar's fundamental strength.
Latest Linamar's Net Income Growth Pattern
Below is the plot of the Net Income of Linamar over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Linamar financial statement analysis. It represents the amount of money remaining after all of Linamar operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Linamar's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Linamar's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 258.26 M | 10 Years Trend |
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Net Income |
| Timeline |
Linamar Net Income Regression Statistics
| Arithmetic Mean | 337,689,174 | |
| Geometric Mean | 264,708,241 | |
| Coefficient Of Variation | 49.16 | |
| Mean Deviation | 138,633,248 | |
| Median | 320,560,000 | |
| Standard Deviation | 166,002,712 | |
| Sample Variance | 27556.9T | |
| Range | 581M | |
| R-Value | 0.36 | |
| Mean Square Error | 25568.8T | |
| R-Squared | 0.13 | |
| Significance | 0.15 | |
| Slope | 11,858,848 | |
| Total Sum of Squares | 440910.4T |
Linamar Net Income History
Linamar Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Linamar is extremely important. It helps to project a fair market value of Linamar Stock properly, considering its historical fundamentals such as Net Income. Since Linamar's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Linamar's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Linamar's interrelated accounts and indicators.
Click cells to compare fundamentals
Linamar 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Linamar's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Linamar.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Linamar on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Linamar or generate 0.0% return on investment in Linamar over 90 days. Linamar is related to or competes with Boyd Group, BRP, Martinrea International, Exco Technologies, Winpak, Pet Valu, and Richelieu Hardware. Linamar Corporation together with its subsidiaries design, develop, and produce engineered products in Canada, Rest of N... More
Linamar Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Linamar's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Linamar upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.32 | |||
| Information Ratio | 0.1788 | |||
| Maximum Drawdown | 8.76 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 4.21 |
Linamar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Linamar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Linamar's standard deviation. In reality, there are many statistical measures that can use Linamar historical prices to predict the future Linamar's volatility.| Risk Adjusted Performance | 0.1821 | |||
| Jensen Alpha | 0.341 | |||
| Total Risk Alpha | 0.2417 | |||
| Sortino Ratio | 0.2352 | |||
| Treynor Ratio | 0.7471 |
Linamar February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1821 | |||
| Market Risk Adjusted Performance | 0.7571 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 0.9115 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 456.44 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.02 | |||
| Information Ratio | 0.1788 | |||
| Jensen Alpha | 0.341 | |||
| Total Risk Alpha | 0.2417 | |||
| Sortino Ratio | 0.2352 | |||
| Treynor Ratio | 0.7471 | |||
| Maximum Drawdown | 8.76 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 4.21 | |||
| Downside Variance | 1.75 | |||
| Semi Variance | 0.8308 | |||
| Expected Short fall | (1.44) | |||
| Skewness | 0.9012 | |||
| Kurtosis | 1.52 |
Linamar Backtested Returns
Linamar appears to be very steady, given 3 months investment horizon. Linamar has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Linamar, which you can use to evaluate the volatility of the firm. Please exercise Linamar's Downside Deviation of 1.32, risk adjusted performance of 0.1821, and Mean Deviation of 1.26 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Linamar holds a performance score of 15. The company secures a Beta (Market Risk) of 0.5, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Linamar's returns are expected to increase less than the market. However, during the bear market, the loss of holding Linamar is expected to be smaller as well. Please check Linamar's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Linamar's current price movements will revert.
Auto-correlation | 0.46 |
Average predictability
Linamar has average predictability. Overlapping area represents the amount of predictability between Linamar time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Linamar price movement. The serial correlation of 0.46 indicates that about 46.0% of current Linamar price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 3.95 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Linamar Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Linamar reported net income of 258.26 M. This is 49.43% lower than that of the Automobile Components sector and 21.93% higher than that of the Consumer Discretionary industry. The net income for all Canada stocks is 54.77% higher than that of the company.
Linamar Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Linamar's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Linamar could also be used in its relative valuation, which is a method of valuing Linamar by comparing valuation metrics of similar companies.Linamar is currently under evaluation in net income category among its peers.
Linamar Current Valuation Drivers
We derive many important indicators used in calculating different scores of Linamar from analyzing Linamar's financial statements. These drivers represent accounts that assess Linamar's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Linamar's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 4.9B | 3.9B | 3.9B | 3.5B | 3.1B | 1.8B | |
| Enterprise Value | 4.8B | 4.4B | 5.1B | 4.7B | 4.3B | 2.2B |
Linamar Fundamentals
| Return On Equity | 0.041 | ||||
| Return On Asset | 0.052 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 6.6 B | ||||
| Shares Outstanding | 59.81 M | ||||
| Shares Owned By Insiders | 35.85 % | ||||
| Shares Owned By Institutions | 22.73 % | ||||
| Number Of Shares Shorted | 299.31 K | ||||
| Price To Earning | 15.38 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 10.58 B | ||||
| Gross Profit | 1.47 B | ||||
| EBITDA | 1.52 B | ||||
| Net Income | 258.26 M | ||||
| Cash And Equivalents | 1.05 B | ||||
| Cash Per Share | 5.74 X | ||||
| Total Debt | 2.29 B | ||||
| Debt To Equity | 0.42 % | ||||
| Current Ratio | 1.28 X | ||||
| Book Value Per Share | 100.66 X | ||||
| Cash Flow From Operations | 1.13 B | ||||
| Short Ratio | 3.86 X | ||||
| Earnings Per Share | 4.12 X | ||||
| Price To Earnings To Growth | 1.08 X | ||||
| Target Price | 94.83 | ||||
| Number Of Employees | 34 K | ||||
| Beta | 1.3 | ||||
| Market Capitalization | 5.68 B | ||||
| Total Asset | 10.5 B | ||||
| Retained Earnings | 5.2 B | ||||
| Working Capital | 2.12 B | ||||
| Current Asset | 1.74 B | ||||
| Current Liabilities | 926.09 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.86 % | ||||
| Net Asset | 10.5 B | ||||
| Last Dividend Paid | 0.54 |
About Linamar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Linamar's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Linamar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Linamar based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Linamar
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Linamar position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Linamar will appreciate offsetting losses from the drop in the long position's value.Moving against Linamar Stock
| 0.74 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.74 | MSFT | Microsoft CDR | PairCorr |
| 0.62 | AAPL | Apple CDR | PairCorr |
| 0.62 | AAPL | Apple Inc CDR | PairCorr |
| 0.56 | BRK | Berkshire Hathaway CDR | PairCorr |
The ability to find closely correlated positions to Linamar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Linamar when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Linamar - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Linamar to buy it.
The correlation of Linamar is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Linamar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Linamar moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Linamar can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Linamar Stock
Linamar financial ratios help investors to determine whether Linamar Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Linamar with respect to the benefits of owning Linamar security.