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Lear Corporation (LEA)
NYSE: LEA · Real-Time Price · USD
143.60
+1.17 (0.82%)
At close: Jul 24, 2026, 4:00 PM EDT
144.00
+0.40 (0.28%)
After-hours: Jul 24, 2026, 7:34 PM EDT

Lear Corporation Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
23,52223,25923,30623,46720,89219,263
Revenue Growth
2.84%-0.20%-0.69%12.33%8.45%13.01%
Gross Profit
1,5961,5041,6391,7101,4101,392
Operating Income
850.7777.3887.7933.2654.3675.4
Net Income
528.4436.8506.6572.5327.7373.9
Earnings Per Share
10.008.158.979.685.476.19
EPS Growth
17.23%-9.14%-7.33%76.96%-11.63%136.26%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Seating
17,53617,28317,22217,54915,71114,411
E-Systems
5,9855,9766,0845,9185,1804,852
Revenue (Total)
23,52223,25923,30623,46720,89219,263

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
881.91,0331,0531,1961,1151,318
Total Debt
2,7442,7432,7622,7702,6122,596
Net Cash (Debt)
-1,862-1,710-1,709-1,574-1,497-1,278
Net Cash Growth
------
Net Cash Per Share
-35.17-31.91-30.27-26.63-24.98-21.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,3151,0891,1201,2491,021670.1
Capital Expenditures
-582.2-561.6-558.7-626.5-638.2-585.1
Free Cash Flow
732.4527.2561.4622.8383.285
Free Cash Flow Growth
53.25%-6.09%-9.86%62.53%350.82%-59.68%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.78%6.47%7.03%7.29%6.75%7.23%
Operating Margin
3.62%3.34%3.81%3.98%3.13%3.51%
Pretax Margin
3.00%2.69%3.14%3.31%2.44%3.03%
Profit Margin
2.39%2.04%2.32%2.54%1.80%2.31%
FCF Margin
3.11%2.27%2.41%2.65%1.83%0.44%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
2.14%2.70%3.27%2.19%2.51%0.97%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.3914.0610.5614.5922.6729.56
Forward PE
9.428.707.519.9610.2915.51
P/FCF Ratio
9.8211.019.0412.9219.12128.34
PS Ratio
0.310.250.220.340.350.57