Lear Corporation (LEA)
NYSE: LEA · Real-Time Price · USD
110.28
-3.82 (-3.35%)
Nov 6, 2026, 4:00 PM EST - Market closed
Lear Corporation Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 23,794 | 23,259 | 23,306 | 23,467 | 20,892 | 19,263 |
Revenue Growth | 3.52% | -0.20% | -0.69% | 12.33% | 8.45% | 13.01% |
Gross Profit Gross Profit Growth | 1,847 | 1,745 | 1,777 | 1,843 | 1,532 | 1,475 |
Operating Income Operating Income Growth | 1,086 | 1,037 | 1,028 | 1,053 | 792.4 | 796.8 |
Net Income Net Income Growth | 584.4 | 436.8 | 506.6 | 572.5 | 327.7 | 373.9 |
Earnings Per Share EPS Growth | 11.42 | 8.15 | 8.97 | 9.68 | 5.47 | 6.19 |
EPS Growth | 39.86% | -9.14% | -7.33% | 76.96% | -11.63% | 136.26% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Seating Seating Growth | 17,763 | 17,283 | 17,222 | 17,549 | 15,711 | 14,411 |
E-Systems E-Systems Growth | 6,031 | 5,976 | 6,084 | 5,918 | 5,180 | 4,852 |
Revenue (Total) Revenue (Total) Growth | 23,794 | 23,259 | 23,306 | 23,467 | 20,892 | 19,263 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 999.6 | 1,139 | 1,142 | 1,270 | 1,172 | 1,381 |
Total Debt Total Debt Growth | 3,508 | 3,507 | 3,497 | 3,545 | 3,344 | 3,245 |
Net Cash (Debt) Net Cash Growth | -2,508 | -2,368 | -2,355 | -2,276 | -2,172 | -1,865 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -49.01 | -44.19 | -41.70 | -38.50 | -36.24 | -30.86 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,364 | 1,089 | 1,120 | 1,249 | 1,021 | 670.1 |
Capital Expenditures CapEx Growth | -663 | -561.6 | -558.7 | -626.5 | -638.2 | -585.1 |
Free Cash Flow Free Cash Flow Growth | 700.8 | 527.2 | 561.4 | 622.8 | 383.2 | 85 |
Free Cash Flow Growth | -4.63% | -6.09% | -9.86% | 62.53% | 350.82% | -59.68% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.76% | 7.50% | 7.62% | 7.85% | 7.33% | 7.66% |
Operating Margin | 4.57% | 4.46% | 4.41% | 4.49% | 3.79% | 4.14% |
Pretax Margin | 3.39% | 2.91% | 3.36% | 3.52% | 2.60% | 3.11% |
Profit Margin | 2.46% | 1.88% | 2.17% | 2.44% | 1.57% | 1.94% |
FCF Margin | 2.94% | 2.27% | 2.41% | 2.65% | 1.83% | 0.44% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.080 | 3.080 | 3.080 | 3.080 | 3.080 | 1.770 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 74.01% | 73.53% |
Dividend Yield | 2.79% | 2.62% | 3.21% | 2.13% | 2.48% | 0.97% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.65 | 13.61 | 10.16 | 14.37 | 22.37 | 29.17 |
Forward PE | 6.94 | 8.70 | 7.51 | 9.96 | 10.29 | 15.51 |
P/FCF Ratio | 7.58 | 11.28 | 9.17 | 13.21 | 19.13 | 128.32 |
PS Ratio | 0.22 | 0.26 | 0.22 | 0.35 | 0.35 | 0.57 |