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Lear Corp (LEA)

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SEC name LEAR CORP · CIK 0000842162 · NYSE · Motor Vehicle Parts & Accessories

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Lear Corp reported revenue of $23.26B. Revenue fell 0.2% from the prior annual period. Over the twelve months to 2026-07-04, revenue was $23.70B.

Key ratios (year ended 2025-12-31)

6.5%
Gross margin
3.3%
Operating margin
1.9%
Net margin
8.4%
Return on year-end equity
-0.2%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-19

Headquarters locality: Southfield · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-04 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-07-04		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$23.70B$23.26B$23.31B$23.47B$20.89B$19.26B$17.05B$19.81B$21.15B$20.47B$18.56B
Cost of Revenue$22.07B$21.75B$21.67B$21.76B$19.48B$17.87B$15.94B$18.07B$18.83B$18.18B$16.43B
Gross Profit$1.63B$1.50B$1.64B$1.71B$1.41B$1.39B$1.11B$1.74B$2.32B$2.29B$2.12B
R&D Expensen/an/an/an/an/an/an/a$151.20M$153.50M$147.90M$143.70M
Operating Income$870.50M$777.30M$887.70M$933.20M$654.30M$675.40M$454.10M$1.07B$1.65B$1.61B$1.46B
Depreciation & Amortization$608.70M$604.10M$620.70M$604.40M$576.50M$573.90M$539.90M$509.90M$484.40M$427.70M$378.20M
EBITDA$1.48B$1.38B$1.51B$1.54B$1.23B$1.25B$994.00M$1.58B$2.14B$2.04B$1.84B
Net Income$556.00M$436.80M$506.60M$572.50M$327.70M$373.90M$158.50M$753.60M$1.15B$1.31B$975.10M
EPS (Diluted)n/a$8.15$8.97$9.68$5.47$6.19$2.62$12.75$17.22$18.59$13.33
Total Assets$15.65B$14.84B$14.03B$14.70B$13.76B$13.35B$13.20B$12.68B$11.60B$11.95B$9.90B
Long-Term Debtn/an/an/an/an/an/an/a$2.31B$1.97B$1.97B$1.94B
Shareholders' Equity$5.32B$5.20B$4.60B$5.06B$4.83B$4.81B$4.61B$4.50B$4.36B$4.29B$3.19B
Cash & Equivalents$1.00B$1.03B$1.05B$1.20B$1.11B$1.32B$1.31B$1.49B$1.49B$1.50B$1.27B
Operating Cash Flow$1.48B$1.09B$1.12B$1.25B$1.02B$670.10M$663.10M$1.28B$1.78B$1.78B$1.62B
Capital Expenditures$629.50M$561.60M$558.70M$626.50M$638.20M$585.10M$452.30M$603.90M$677.00M$594.50M$528.30M
Free Cash Flow$849.40M$527.20M$561.40M$622.80M$383.20M$85.00M$210.80M$680.40M$1.10B$1.19B$1.09B
Share Repurchases$452.70M$325.20M$416.70M$296.50M$100.30M$100.30M$70.00M$384.70M$704.90M$450.50M$658.80M
Dividends Paid$161.50M$164.80M$173.70M$181.90M$185.50M$106.70M$67.30M$186.30M$186.30M$137.70M$88.80M
Dividends Per Sharen/a$0.77$0.77$0.77$0.77n/an/a$0.75$0.70$0.50$0.30
Weighted Average Diluted Sharesn/a53.59M56.48M59.12M59.92M60.42M60.43M61.92M66.16M69.28M73.12M
EPS (Basic)n/a$8.22$9.02$9.73$5.49$6.22$2.63$12.80$17.35$18.79$13.48

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