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Lear (LEA) is a Consumer Discretionary company in the Russell 1000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $18.6B | $20.5B | $21.1B | $19.8B | $17.0B | $19.3B | $20.9B | $23.5B | $23.3B | $23.3B |
| Growth (year over year) | +1.9% | +10.3% | +3.3% | −6.3% | −14.0% | +13.0% | +8.5% | +12.3% | −0.7% | −0.2% |
| Gross profit | $2.12B | $2.29B | $2.32B | $1.74B | $1.11B | $1.39B | $1.41B | $1.71B | $1.64B | $1.50B |
| Gross margin | 11.4% | 11.2% | 11.0% | 8.8% | 6.5% | 7.2% | 6.7% | 7.3% | 7.0% | 6.5% |
| Operating income | $1.46B | $1.61B | $1.65B | $1.07B | $454.1M | $675.4M | $654.3M | $933.2M | $887.7M | $777.3M |
| Operating margin | 7.9% | 7.9% | 7.8% | 5.4% | 2.7% | 3.5% | 3.1% | 4.0% | 3.8% | 3.3% |
| Net income | $975.1M | $1.31B | $1.15B | $753.6M | $158.5M | $373.9M | $327.7M | $572.5M | $506.6M | $436.8M |
| Net margin | 5.3% | 6.4% | 5.4% | 3.8% | 0.9% | 1.9% | 1.6% | 2.4% | 2.2% | 1.9% |
| EPS (diluted) | $13.33 | $18.59 | $17.22 | $12.75 | $2.62 | $6.19 | $5.47 | $9.68 | $8.97 | $8.15 |
| Balance sheet | ||||||||||
| Cash and equivalents | $1.27B | $1.50B | $1.49B | $1.49B | $1.31B | $1.32B | $1.11B | $1.20B | $1.05B | $1.03B |
| Total assets | $9.90B | $11.9B | $11.6B | $12.7B | $13.2B | $13.4B | $13.8B | $14.7B | $14.0B | $14.8B |
| Total liabilities | $6.71B | $7.65B | $7.24B | $8.18B | $8.58B | $8.54B | $8.93B | $9.63B | $9.43B | $9.64B |
| Long-term debt | $1.90B | $1.95B | $1.94B | $2.29B | $2.30B | $2.60B | $2.59B | $2.74B | $2.73B | $2.71B |
| Shareholders' equity | $3.06B | $4.15B | $4.20B | $4.35B | $4.47B | $4.64B | $4.68B | $4.92B | $4.45B | $5.04B |
| Cash flow | ||||||||||
| Operating cash flow | $1.62B | $1.78B | $1.78B | $1.28B | $663.1M | $670.1M | $1.02B | $1.25B | $1.12B | $1.09B |
| Capital expenditure | $528.3M | $594.5M | $677.0M | $603.9M | $452.3M | $585.1M | $638.2M | $626.5M | $558.7M | $561.6M |
| Free cash flow | $1.09B | $1.19B | $1.10B | $680.4M | $210.8M | $85.0M | $383.2M | $622.8M | $561.4M | $527.2M |
| Dividends paid | $88.8M | $137.7M | $186.3M | $186.3M | $67.3M | $106.7M | $185.5M | $181.9M | $173.7M | $164.8M |
| Share buybacks | $658.8M | $450.5M | $704.9M | $384.7M | $70.0M | $100.3M | $100.3M | $296.5M | $416.7M | $325.2M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Apr 2026 | Q2 FY26Jul 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $5.58B | $5.71B | $5.56B | $6.03B | $5.68B | $5.99B | $5.82B | $6.21B |
| Growth (year over year) | −3.4% | −2.2% | −7.2% | +0.3% | +1.7% | +4.8% | +4.7% | +3.0% |
| Gross profit | $405.3M | $387.1M | $359.2M | $439.1M | $363.7M | $342.4M | $450.3M | $470.3M |
| Gross margin | 7.3% | 6.8% | 6.5% | 7.3% | 6.4% | 5.7% | 7.7% | 7.6% |
| Operating income | $220.5M | $209.9M | $181.6M | $248.1M | $192.5M | $155.1M | $255.0M | $267.9M |
| Operating margin | 3.9% | 3.7% | 3.3% | 4.1% | 3.4% | 2.6% | 4.4% | 4.3% |
| Net income | $135.8M | $88.1M | $80.7M | $165.2M | $108.2M | $82.7M | $172.3M | $192.8M |
| Net margin | 2.4% | 1.5% | 1.5% | 2.7% | 1.9% | 1.4% | 3.0% | 3.1% |
| EPS (diluted) | $2.41 | $1.64 | $1.49 | $3.06 | $2.02 | $1.58 | $3.34 | $3.79 |
| Balance sheet | ||||||||
| Cash and equivalents | $763.9M | $1.05B | $779.9M | $887.9M | $1.01B | $1.03B | $881.9M | $1.00B |
| Total assets | $14.8B | $14.0B | $14.6B | $15.3B | $15.2B | $14.8B | $15.5B | $15.7B |
| Total liabilities | $9.92B | $9.43B | $9.80B | $10.1B | $9.92B | $9.64B | $10.2B | $10.3B |
| Long-term debt | $2.77B | $2.73B | $2.73B | $2.76B | $2.76B | $2.71B | $2.71B | $2.71B |
| Shareholders' equity | $4.77B | $4.45B | $4.66B | $5.08B | $5.11B | $5.04B | $5.09B | $5.18B |
| Cash flow | ||||||||
| Operating cash flow | $182.7M | $680.8M | −$127.7M | $296.2M | $444.4M | $475.9M | $98.1M | $460.5M |
| Capital expenditure | $132.2M | $192.1M | $104.0M | $125.4M | $137.4M | $194.8M | $124.6M | $172.7M |
| Free cash flow | $50.5M | $488.7M | −$231.7M | $170.8M | $307.0M | $281.1M | −$26.5M | $287.8M |
| Dividends paid | $42.8M | $41.8M | $43.3M | $41.2M | $40.9M | $39.4M | $42.5M | $38.7M |
| Share buybacks | $204.0M | $105.9M | $25.0M | $22.5M | $102.6M | $175.1M | $75.0M | $100.0M |
From Lear's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Lear Corporation is an American company that manufactures automotive seating and electrical systems. In 2019, it ranked #147 and in 2018, it ranked #148 on the Fortune 500 list.
Source: Wikipedia — Lear Corporation
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