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Lear Corporation (LEA)
NYSE: LEA · Real-Time Price · USD
124.89
-0.06 (-0.05%)
At close: Aug 17, 2026, 4:00 PM EDT
126.71
+1.82 (1.46%)
After-hours: Aug 17, 2026, 6:00 PM EDT

Lear Corporation Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
23,70123,25923,30623,46720,89219,263
Revenue Growth
3.54%-0.20%-0.69%12.33%8.45%13.01%
Gross Profit
1,8241,7451,7771,8431,5321,475
Operating Income
1,0911,0371,0281,053792.4796.8
Net Income
556436.8506.6572.5327.7373.9
Earnings Per Share
10.678.158.979.685.476.19
EPS Growth
24.49%-9.14%-7.33%76.96%-11.63%136.26%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Seating
17,68717,28317,22217,54915,71114,411
E-Systems
6,0145,9766,0845,9185,1804,852
Revenue (Total)
23,70123,25923,30623,46720,89219,263

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1081,1391,1421,2701,1721,381
Total Debt
3,5163,5073,4973,5453,3443,245
Net Cash (Debt)
-2,408-2,368-2,355-2,276-2,172-1,865
Net Cash Growth
------
Net Cash Per Share
-46.20-44.19-41.70-38.50-36.24-30.86

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,4791,0891,1201,2491,021670.1
Capital Expenditures
-629.5-561.6-558.7-626.5-638.2-585.1
Free Cash Flow
849.4527.2561.4622.8383.285
Free Cash Flow Growth
77.59%-6.09%-9.86%62.53%350.82%-59.68%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.70%7.50%7.62%7.85%7.33%7.66%
Operating Margin
4.60%4.46%4.41%4.49%3.79%4.14%
Pretax Margin
3.32%2.91%3.36%3.52%2.60%3.11%
Profit Margin
2.35%1.88%2.17%2.44%1.57%1.94%
FCF Margin
3.58%2.27%2.41%2.65%1.83%0.44%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.0803.0803.0803.0803.0801.770
Dividend Per Share Growth
0%0%0%0%74.01%73.53%
Dividend Yield
2.47%2.72%3.40%2.34%2.72%1.08%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.7113.6110.1614.3722.3729.17
Forward PE
7.938.707.519.9610.2915.51
P/FCF Ratio
7.2511.289.1713.2119.13128.32
PS Ratio
0.260.260.220.350.350.57