LEA

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Lear Corp.

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Key Metrics

Previous Close: $124.05
52-Week Range: $96.04 – $150.33
Market Cap: $8.35B
P/E (TTM): 11.55
EPS (TTM): 10.86
Dividend Yield: 2.48%

Advanced Metrics

Price/Book: 1.20
PEG Ratio: 0.36
Return on Equity: 12.09%
Return on Assets: 4.40%
Gross Margin: 7.70%
Operating Margin: 4.15%
Profit Margin: 2.35%
Current Ratio: 1.31
Debt/Equity: 0.66
Total Debt: $3.52B
Free Cash Flow: $858.99M
Revenue Growth: 3.00%
Earnings Growth: 23.90%
Enterprise Value: $8.84B

LEA Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$20.89B	$23.47B	$23.31B	$23.26B
Cost of Revenue	$19.48B	$21.76B	$21.67B	$21.75B
Gross Profit	$1.41B	$1.71B	$1.64B	$1.50B
Selling, General & Admin	$684.80M	$714.70M	$702.50M	$707.60M
Operating Expenses	$755.60M	$777.20M	$751.60M	$727.10M
Operating Income	$654.30M	$933.20M	$887.70M	$777.30M
EBITDA	$1.18B	$1.48B	$1.46B	$1.33B
Pretax Income	$509.30M	$777.20M	$732.90M	$625.10M
Income Tax	$133.70M	$180.80M	$191.10M	$150.00M
Net Income	$327.70M	$572.50M	$506.60M	$436.80M
Diluted EPS	5.47	9.68	8.97	8.15
Diluted Shares	59.90M	59.10M	56.50M	53.59M

LEA Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.11B	$1.20B	$1.05B	$1.03B
Receivables	$3.45B	$3.68B	$3.59B	$3.90B
Inventory	$1.57B	$1.76B	$1.60B	$1.69B
Current Assets	$6.99B	$7.64B	$7.18B	$7.66B
Total Assets	$13.76B	$14.70B	$14.03B	$14.84B
Current Liabilities	$5.19B	$5.67B	$5.45B	$5.67B
Long-Term Debt	$2.59B	$2.74B	$2.73B	$2.71B
Total Debt	$2.75B	$2.92B	$2.91B	$2.91B
Total Liabilities	$8.93B	$9.63B	$9.43B	$9.64B
Retained Earnings	$5.21B	$5.60B	$5.93B	$6.19B
Shareholders' Equity	$4.68B	$4.92B	$4.45B	$5.04B
Working Capital	$1.81B	$1.97B	$1.74B	$2.00B
Net Debt	$1.50B	$1.57B	$1.71B	$1.71B

LEA Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.02B	$1.25B	$1.12B	$1.09B
Capital Expenditure	-$638.20M	-$626.50M	-$558.70M	-$561.60M
Free Cash Flow	$383.20M	$622.80M	$561.40M	$527.20M
Depreciation & Amortisation	$576.50M	$604.40M	$620.70M	$604.10M
Stock-Based Compensation	$52.00M	$67.50M	$64.40M	$66.20M
Investing Cash Flow	-$830.30M	-$761.50M	-$543.00M	-$516.80M
Financing Cash Flow	-$387.30M	-$419.50M	-$693.90M	-$618.50M
Dividends Paid	-$185.50M	-$181.90M	-$173.70M	-$164.80M
Share Repurchases	-$100.30M	-$296.50M	-$416.70M	-$325.20M
Net Change in Cash	-$196.20M	$68.30M	-$116.80M	-$46.50M

LEA Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$6.03B	$5.68B	$5.99B	$5.82B	$6.21B
Cost of Revenue	$5.59B	$5.32B	$5.65B	$5.37B	$5.74B
Gross Profit	$439.10M	$363.70M	$342.40M	$450.30M	$470.30M
Selling, General & Admin	$186.30M	$166.40M	$182.50M	$190.30M	$197.50M
Operating Expenses	$191.00M	$171.20M	$187.30M	$195.30M	$202.40M
Operating Income	$248.10M	$192.50M	$155.10M	$255.00M	$267.90M
EBITDA	$391.10M	$336.30M	$293.70M	$392.20M	$415.70M
Pretax Income	$217.50M	$159.40M	$112.80M	$216.70M	$240.90M
Income Tax	$41.60M	$45.10M	$18.10M	$38.40M	$48.50M
Net Income	$165.20M	$108.20M	$82.70M	$172.30M	$192.80M
Diluted EPS	3.06	2.02	1.58	3.34	3.79
Diluted Shares	54.06M	53.65M	52.50M	51.50M	50.80M

LEA Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$887.90M	$1.01B	$1.03B	$881.90M	$1.00B
Receivables	$4.53B	$4.22B	$3.90B	$4.17B	$4.21B
Inventory	$1.68B	$1.76B	$1.69B	$1.75B	$1.72B
Current Assets	$8.22B	$8.03B	$7.66B	$8.25B	$8.39B
Total Assets	$15.32B	$15.16B	$14.84B	$15.45B	$15.65B
Current Liabilities	$6.12B	$5.95B	$5.67B	$6.22B	$6.38B
Long-Term Debt	$2.76B	$2.76B	$2.71B	$2.71B	$2.71B
Total Debt	$2.79B	$2.79B	$2.91B	$2.74B	$2.75B
Total Liabilities	$10.11B	$9.92B	$9.64B	$10.18B	$10.33B
Retained Earnings	$6.08B	$6.15B	$6.19B	$6.32B	$6.47B
Shareholders' Equity	$5.08B	$5.11B	$5.04B	$5.09B	$5.18B
Working Capital	$2.09B	$2.08B	$2.00B	$2.04B	$2.00B
Net Debt	$1.90B	$1.78B	$1.71B	$1.86B	$1.75B

LEA Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$296.20M	$444.40M	$475.90M	$98.10M	$460.50M
Capital Expenditure	-$125.40M	-$137.40M	-$194.80M	-$124.60M	-$172.70M
Free Cash Flow	$170.80M	$307.00M	$281.10M	-$26.50M	$287.80M
Depreciation & Amortisation	$148.20M	$152.30M	$155.90M	$149.90M	$150.60M
Investing Cash Flow	-$122.80M	-$135.80M	-$191.20M	-$118.70M	-$162.40M
Financing Cash Flow	-$75.40M	-$189.40M	-$269.70M	-$137.60M	-$182.40M
Dividends Paid	-$41.20M	-$40.90M	-$39.40M	-$42.50M	-$38.70M
Share Repurchases	-$22.50M	-$102.60M	-$175.10M	-$75.00M	-$100.00M
Net Change in Cash	$98.00M	$119.20M	$15.00M	-$158.20M	$115.70M

Market Snapshot

About

Lear Corporation is a global automotive technology leader in seating and electrical systems. The company designs and manufactures complete seat systems, electrical distribution systems, and electronic modules for virtually every major automotive manufacturer. Lear operates in over 37 countries with a focus on innovation in connectivity, electrification, and automated driving technologies.