LEAR CORP (LEA)

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CIK 0000842162 · NYSE · Motor Vehicle Parts & Accessories

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

In fiscal 2025, LEAR CORP reported revenue of $23.26B, down 0.2% from the prior year. The company was profitable, with a net margin of 1.9% and a gross margin of 6.5%.

Key ratios (FY2025)

6.5%
Gross margin
3.3%
Operating margin
1.9%
Net margin
8.4%
Return on equity
-0.2%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$23.26B$23.31B$23.47B$20.89B$19.26B$17.05B$19.81B$21.15B$20.47B$18.56B
Cost of Revenue$21.75B$21.67B$21.76B$19.48B$17.87B$15.94B$18.07B$18.83B$18.18B$16.43B
Gross Profit$1.50B$1.64B$1.71B$1.41B
Operating Income$777.30M$887.70M$933.20M$654.30M$675.40M$454.10M$1.07B$1.65B$1.61B$1.46B
Net Income$436.80M$506.60M$572.50M$327.70M$373.90M$158.50M$753.60M$1.15B$1.31B$975.10M
EPS (Diluted)$8.15$8.97$9.68$5.47$6.19$2.62$12.75$17.22$18.59$13.33
Total Assets$14.84B$14.03B$14.70B$13.76B$13.35B$13.20B$12.68B$11.60B$11.95B$9.90B
Shareholders' Equity$5.20B$4.60B$5.06B$4.83B$4.81B$4.61B$4.50B$4.36B$4.29B$3.19B
Cash & Equivalents$1.03B$1.05B$1.20B$1.11B$1.32B$1.31B$1.49B$1.49B$1.50B$1.27B
Operating Cash Flow$1.09B$1.12B$1.25B$1.02B$670.10M$663.10M$1.28B$1.78B$1.78B$1.62B
Capital Expenditures$561.60M$558.70M$626.50M$638.20M$585.10M$452.30M$603.90M$677.00M$594.50M$528.30M
Shares Outstanding53.59M56.48M59.12M59.92M60.42M60.43M61.92M66.16M69.28M73.12M
Dividends Per Share$0.77$0.77$0.77$0.77$0.75$0.70$0.50$0.30