Lear (LEA)

NYSE Consumer Discretionary Automotive Parts & Equipment S&P MidCap 400 US auto sales report →

$110.28

-3.82 (-3.35%)

Close of Nov 06, 2026 · end-of-day data

Source: Lear's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$18.56B	$20.47B	$21.15B	$19.81B	$17.05B	$19.26B	$20.89B	$23.47B	$23.31B	$23.26B
Cost of revenue	$16.43B	$18.18B	$18.83B	$18.07B	$15.94B	$17.87B	$19.48B	$21.76B	$21.67B	$21.75B
Gross profit	$2.12B	$2.29B	$2.32B	$1.74B	$1.11B	$1.39B	$1.41B	$1.71B	$1.64B	$1.50B
Research & development	$143.70M	$147.90M	$153.50M	$151.20M	—	—	—	—	—	—
Selling, general & admin	$608.20M	$635.20M	$612.80M	$605.00M	$588.90M	$643.20M	$684.80M	$714.70M	$702.50M	$707.60M
Operating income	$1.46B	$1.61B	$1.65B	$1.07B	$454.10M	$675.40M	$654.30M	$933.20M	$887.70M	$777.30M
Interest expense	$82.50M	$85.70M	$84.10M	$92.00M	$99.60M	$91.80M	$98.60M	$101.10M	$106.20M	$100.80M
Pre-tax income	$1.34B	$1.53B	$1.54B	$953.60M	$299.30M	$583.50M	$509.30M	$777.20M	$732.90M	$625.10M
Income tax	$370.20M	$197.50M	$311.90M	$146.10M	$93.90M	$137.70M	$133.70M	$180.80M	$191.10M	$150.00M
Net income	$975.10M	$1.31B	$1.15B	$753.60M	$158.50M	$373.90M	$327.70M	$572.50M	$506.60M	$436.80M
EBITDA	$1.84B	$2.04B	$2.14B	$1.58B	$994.00M	$1.25B	$1.23B	$1.54B	$1.51B	$1.38B
EPS (basic)	$13.48	$18.79	$17.35	$12.80	$2.63	$6.22	$5.49	$9.73	$9.02	$8.22
EPS (diluted)	$13.33	$18.59	$17.22	$12.75	$2.62	$6.19	$5.47	$9.68	$8.97	$8.15
Diluted shares	73.12M	69.28M	66.16M	61.92M	60.43M	60.42M	59.92M	59.12M	56.48M	53.59M
Gross margin	11.4%	11.2%	11.0%	8.8%	6.5%	7.2%	6.7%	7.3%	7.0%	6.5%
Operating margin	7.9%	7.9%	7.8%	5.4%	2.7%	3.5%	3.1%	4.0%	3.8%	3.3%
Net margin	5.3%	6.4%	5.4%	3.8%	0.9%	1.9%	1.6%	2.4%	2.2%	1.9%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$1.27B	$1.50B	$1.49B	$1.49B	$1.31B	$1.32B	$1.11B	$1.20B	$1.05B	$1.03B
Short-term investments	—	$3.20M	$4.80M	$17.10M	$9.30M	$3.50M	$3.60M	—	—	—
Receivables	$2.75B	$3.23B	$2.88B	$2.98B	$3.27B	$3.04B	$3.45B	$3.68B	$3.59B	$3.90B
Inventory	$1.02B	$1.21B	$1.20B	$1.26B	$1.40B	$1.57B	$1.57B	$1.76B	$1.60B	$1.69B
Total current assets	$5.65B	$6.61B	$6.28B	$6.41B	$6.78B	$6.77B	$6.99B	$7.64B	$7.18B	$7.66B
Goodwill	$1.12B	$1.40B	$1.41B	$1.61B	$1.66B	$1.66B	$1.66B	$1.74B	$1.70B	$1.78B
Total assets	$9.90B	$11.95B	$11.60B	$12.68B	$13.20B	$13.35B	$13.76B	$14.70B	$14.03B	$14.84B
Total current liabilities	$4.18B	$4.85B	$4.50B	$4.67B	$5.08B	$4.76B	$5.19B	$5.67B	$5.45B	$5.67B
Short-term debt	$8.60M	$0	$9.90M	$14.10M	$0	$0	$9.90M	$27.50M	$26.70M	$27.90M
Long-term debt	$1.94B	$1.97B	$1.97B	$2.29B	$2.30B	$2.60B	$2.59B	$2.74B	$2.73B	$2.71B
Total debt	$1.95B	$1.97B	$1.98B	$2.31B	$2.30B	$2.60B	$2.60B	$2.77B	$2.76B	$2.74B
Total liabilities	$6.84B	$7.80B	$7.40B	$8.33B	$8.73B	$8.71B	$9.08B	$9.78B	$9.58B	$9.81B
Shareholders' equity	$3.06B	$4.15B	$4.20B	$4.35B	$4.47B	$4.64B	$4.68B	$4.92B	$4.45B	$5.04B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$1.62B	$1.78B	$1.78B	$1.28B	$663.10M	$670.10M	$1.02B	$1.25B	$1.12B	$1.09B
Capital expenditures	$528.30M	$594.50M	$677.00M	$603.90M	$452.30M	$585.10M	$638.20M	$626.50M	$558.70M	$561.60M
Free cash flow	$1.09B	$1.19B	$1.10B	$680.40M	$210.80M	$85.00M	$383.20M	$622.80M	$561.40M	$527.20M
Investing cash flow	-$637.10M	-$868.60M	-$693.50M	-$922.40M	-$468.80M	-$646.70M	-$830.30M	-$761.50M	-$543.00M	-$516.80M
Financing cash flow	-$872.90M	-$742.00M	-$1.03B	-$361.90M	-$411.70M	-$13.60M	-$387.30M	-$419.50M	-$693.90M	-$618.50M
Dividends paid	$88.80M	$137.70M	$186.30M	$186.30M	$67.30M	$106.70M	$185.50M	$181.90M	$173.70M	$164.80M
Share buybacks	$658.80M	$450.50M	$704.90M	$384.70M	$70.00M	$100.30M	$100.30M	$296.50M	$416.70M	$325.20M
Stock-based compensation	$68.20M	$70.20M	$41.40M	$23.30M	$40.00M	$60.30M	$52.00M	$67.50M	$64.40M	$66.20M
Depreciation & amortization	$378.20M	$427.70M	$484.40M	$509.90M	$539.90M	$573.90M	$576.50M	$604.40M	$620.70M	$604.10M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Apr 2026	Jul 2026	Oct 2026
Revenue	$5.84B	$5.99B	$6.01B	$5.58B	$5.71B	$5.56B	$6.03B	$5.68B	$5.99B	$5.82B	$6.21B	$5.77B
Cost of revenue	$5.44B	$5.60B	$5.56B	$5.18B	$5.33B	$5.20B	$5.59B	$5.32B	$5.65B	$5.37B	$5.74B	$5.39B
Gross profit	$405.20M	$398.10M	$448.80M	$405.30M	$387.10M	$359.20M	$439.10M	$363.70M	$342.40M	$450.30M	$470.30M	$382.30M
Selling, general & admin	$172.60M	$186.50M	$175.30M	$174.10M	$166.60M	$172.40M	$186.30M	$166.40M	$182.50M	$190.30M	$197.50M	$180.60M
Operating income	$217.50M	$196.50M	$260.80M	$220.50M	$209.90M	$181.60M	$248.10M	$192.50M	$155.10M	$255.00M	$267.90M	$197.00M
Interest expense	$25.00M	$26.10M	$26.90M	$26.50M	$26.70M	$25.80M	$25.40M	$24.60M	$25.00M	$25.60M	$24.20M	$20.90M
Pre-tax income	$176.60M	$156.90M	$226.50M	$190.60M	$158.90M	$135.40M	$217.50M	$159.40M	$112.80M	$216.70M	$240.90M	$172.80M
Income tax	$46.70M	$40.50M	$46.20M	$47.10M	$57.30M	$45.20M	$41.60M	$45.10M	$18.10M	$38.40M	$48.50M	$42.20M
Net income	$127.30M	$109.60M	$173.10M	$135.80M	$88.10M	$80.70M	$165.20M	$108.20M	$82.70M	$172.30M	$192.80M	$136.60M
EBITDA	$371.60M	$351.80M	$414.70M	$372.90M	$369.00M	$329.30M	$396.30M	$344.80M	$311.00M	$404.90M	$418.50M	$348.40M
EPS (basic)	$2.19	$1.91	$3.04	$2.42	$1.64	$1.50	$3.07	$2.03	$1.62	$3.38	$3.83	$2.77
EPS (diluted)	$2.18	$1.90	$3.02	$2.41	$1.64	$1.49	$3.06	$2.02	$1.59	$3.34	$3.79	$2.74
Diluted shares	-217.22K	57.57M	57.23M	56.37M	-581.36K	54.23M	54.06M	53.65M	-385.38K	51.55M	50.82M	49.85M
Gross margin	6.9%	6.6%	7.5%	7.3%	6.8%	6.5%	7.3%	6.4%	5.7%	7.7%	7.6%	6.6%
Operating margin	3.7%	3.3%	4.3%	3.9%	3.7%	3.3%	4.1%	3.4%	2.6%	4.4%	4.3%	3.4%
Net margin	2.2%	1.8%	2.9%	2.4%	1.5%	1.5%	2.7%	1.9%	1.4%	3.0%	3.1%	2.4%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Apr 2026	Jul 2026	Oct 2026
Cash & equivalents	$1.20B	$930.40M	$950.30M	$763.90M	$1.05B	$779.90M	$887.90M	$1.01B	$1.03B	$881.90M	$1.00B	$889.40M
Receivables	$3.68B	$4.15B	$4.16B	$4.29B	$3.59B	$4.22B	$4.53B	$4.22B	$3.90B	$4.17B	$4.21B	$4.08B
Inventory	$1.76B	$1.74B	$1.70B	$1.77B	$1.60B	$1.68B	$1.68B	$1.76B	$1.69B	$1.75B	$1.72B	$1.76B
Total current assets	$7.64B	$7.91B	$7.78B	$7.81B	$7.18B	$7.72B	$8.22B	$8.03B	$7.66B	$8.25B	$8.39B	$8.01B
Goodwill	$1.74B	$1.72B	$1.72B	$1.75B	$1.70B	$1.72B	$1.76B	$1.76B	$1.78B	$1.78B	$1.78B	$1.78B
Total assets	$14.70B	$14.87B	$14.68B	$14.82B	$14.03B	$14.62B	$15.32B	$15.16B	$14.84B	$15.45B	$15.65B	$15.27B
Total current liabilities	$5.67B	$5.94B	$5.82B	$5.89B	$5.45B	$5.85B	$6.12B	$5.95B	$5.67B	$6.22B	$6.38B	$6.82B
Short-term debt	$27.50M	$27.00M	$26.80M	$27.80M	$26.70M	$26.80M	$27.20M	$27.30M	$27.90M	$28.30M	$28.80M	$29.30M
Long-term debt	$2.74B	$2.74B	$2.74B	$2.77B	$2.73B	$2.73B	$2.76B	$2.76B	$2.71B	$2.71B	$2.71B	$2.08B
Total debt	$2.77B	$2.77B	$2.77B	$2.80B	$2.76B	$2.76B	$2.79B	$2.79B	$2.74B	$2.74B	$2.74B	$2.10B
Total liabilities	$9.78B	$9.98B	$9.88B	$10.05B	$9.58B	$9.96B	$10.24B	$10.05B	$9.81B	$10.37B	$10.47B	$10.27B
Shareholders' equity	$4.92B	$4.89B	$4.80B	$4.77B	$4.45B	$4.66B	$5.08B	$5.11B	$5.04B	$5.09B	$5.18B	$5.00B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Apr 2026	Jul 2026	Oct 2026
Operating cash flow	$569.70M	-$34.60M	$291.20M	$182.70M	$680.80M	-$127.70M	$296.20M	$444.40M	$475.90M	$98.10M	$460.50M	$329.30M
Capital expenditures	$193.20M	$113.60M	$120.80M	$132.20M	$192.10M	$104.00M	$125.40M	$137.40M	$194.80M	$124.60M	$172.70M	$170.90M
Free cash flow	$376.50M	-$148.20M	$170.40M	$50.50M	$488.70M	-$231.70M	$170.80M	$307.00M	$281.10M	-$26.50M	$287.80M	$158.40M
Investing cash flow	-$158.40M	-$110.90M	-$119.00M	-$138.00M	-$175.10M	-$67.00M	-$122.80M	-$135.80M	-$191.20M	-$118.70M	-$162.40M	-$173.20M
Financing cash flow	-$211.70M	-$103.90M	-$147.10M	-$255.30M	-$187.60M	-$84.00M	-$75.40M	-$189.40M	-$269.70M	-$137.60M	-$182.40M	-$258.90M
Dividends paid	$44.60M	$45.50M	$43.60M	$42.80M	$41.80M	$43.30M	$41.20M	$40.90M	$39.40M	$42.50M	$38.70M	$38.00M
Share buybacks	$158.50M	$44.60M	$62.20M	$204.00M	$105.90M	$25.00M	$22.50M	$102.60M	$175.10M	$75.00M	$100.00M	$175.00M
Depreciation & amortization	$154.10M	$155.30M	$153.90M	$152.40M	$159.10M	$147.70M	$148.20M	$152.30M	$155.90M	$149.90M	$150.60M	$151.40M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.