8-K Announcements
6Feb 4, 2026·SEC
Oct 31, 2025·SEC
Jul 30, 2025·SEC
Lear Corporation (LEA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Lear Corporation (LEA) stock price & volume — 10-year historical chart
Lear Corporation (LEA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Lear Corporation (LEA) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 1, 2026 | $3.87vs $3.51+10.3% | $5.8Bvs $5.8B-0.3% |
| Q1 2026 | Feb 4, 2026 | $3.41vs $2.67+27.7% | $6.0Bvs $5.8B+3.2% |
| Q4 2025 | Oct 31, 2025 | $2.79vs $2.70+3.3% | $5.7Bvs $5.6B+0.6% |
| Q3 2025 | Jul 25, 2025 | $3.47vs $3.23+7.4% | $6.0Bvs $5.6B+8.3% |
Lear Corporation (LEA) competitors in Core Vehicle Systems Suppliers — business model, growth, and fundamentals comparison
Lear Corporation (LEA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Lear Corporation (LEA) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 20.47B | 21.15B | 19.81B | 17.04B | 19.26B | 20.88B | 23.46B | 23.3B | 23.26B | 23.52B |
| Revenue Growth % | 10.27% | 3.33% | -6.32% | -13.98% | 12.99% | 8.41% | 12.39% | -0.7% | -0.19% | 2.85% |
| Cost of Goods Sold | 18.14B | 18.7B | 17.88B | 15.73B | 17.76B | 19.31B | 21.72B | 21.46B | 21.34B | 16.44B |
| COGS % of Revenue | 88.63% | 88.4% | 90.22% | 92.3% | 92.24% | 92.46% | 92.56% | 92.09% | 91.77% | - |
| Gross Profit | 2.33B▲ 0% | 2.45B▲ 5.4% | 1.94B▼ 21.0% | 1.31B▼ 32.3% | 1.49B▲ 13.9% | 1.57B▲ 5.3% | 1.75B▲ 11.0% | 1.84B▲ 5.6% | 1.91B▲ 3.8% | 1.26B▲ 0% |
| Gross Margin % | 11.37% | 11.6% | 9.78% | 7.7% | 7.76% | 7.54% | 7.44% | 7.91% | 8.23% | 5.35% |
| Gross Profit Growth % | 6.18% | 5.41% | -20.98% | -32.32% | 13.9% | 5.3% | 10.96% | 5.61% | 3.85% | - |
| Operating Expenses | 617.5M | 730.3M | 725.2M | 707.5M | 750.7M | 805.5M | 832.3M | 898.9M | 892M | 702.4M |
| OpEx % of Revenue | 3.02% | 3.45% | 3.66% | 4.15% | 3.9% | 3.86% | 3.55% | 3.86% | 3.84% | - |
| Selling, General & Admin | 469.6M | 433.7M | 408.6M | 380.2M | 440.5M | 486.7M | 512.7M | 499.7M | 505.7M | 702.4M |
| SG&A % of Revenue | 2.29% | 2.05% | 2.06% | 2.23% | 2.29% | 2.33% | 2.19% | 2.14% | 2.17% | - |
| Research & Development | 147.9M | 296.6M | 316.6M | 327.3M | 310.2M | 318.8M | 319.6M | 399.2M | 386.3M | 0 |
| R&D % of Revenue | 0.72% | 1.4% | 1.6% | 1.92% | 1.61% | 1.53% | 1.36% | 1.71% | 1.66% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 1.71B▲ 0% | 1.72B▲ 0.8% | 1.21B▼ 29.6% | 604.4M▼ 50.2% | 743.6M▲ 23.0% | 768M▲ 3.3% | 913.6M▲ 19.0% | 944.9M▲ 3.4% | 1.02B▲ 8.2% | 745.8M▲ 0% |
| Operating Margin % | 8.35% | 8.15% | 6.12% | 3.55% | 3.86% | 3.68% | 3.89% | 4.06% | 4.4% | 3.17% |
| Operating Income Growth % | 8.32% | 0.76% | -29.58% | -50.18% | 23.03% | 3.28% | 18.96% | 3.43% | 8.23% | - |
| EBITDA | 2.14B | 2.21B | 1.72B | 1.14B | 1.32B | 1.34B | 1.52B | 1.57B | 1.63B | 1.2B |
| EBITDA Margin % | 10.44% | 10.44% | 8.7% | 6.71% | 6.84% | 6.44% | 6.46% | 6.72% | 6.99% | 5.11% |
| EBITDA Growth % | 9.24% | 3.26% | -21.93% | -33.59% | 15.14% | 2.05% | 12.76% | 3.26% | 3.91% | -26.04% |
| D&A (Non-Cash Add-back) | 427.7M | 484.4M | 509.9M | 539.9M | 573.9M | 576.5M | 602.5M | 620.7M | 604.1M | 456.4M |
| EBIT | 1.61B | 1.62B | 1.04B | 396.5M | 672.9M | 605.5M | 875.9M | 836.7M | 1.02B | 745.8M |
| Net Interest Income | -83.7M | -84.1M | -90.9M | -97.2M | -89.4M | -96.2M | -98.7M | -103.8M | -98.4M | -73.2M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 83.7M | 84.1M | 90.9M | 97.2M | 89.4M | 96.2M | 98.7M | 103.8M | 98.4M | 98.8M |
| Other Income/Expense | -131.4M | -164.2M | -236.4M | -276.6M | -144.3M | -225.6M | -87.1M | -162M | -345.6M | -216.4M |
| Pretax Income | 1.58B▲ 0% | 1.56B▼ 1.3% | 976.8M▼ 37.3% | 327.8M▼ 66.4% | 599.3M▲ 82.8% | 542.4M▼ 9.5% | 826.5M▲ 52.4% | 782.9M▼ 5.3% | 677.1M▼ 13.5% | 746.1M▲ 0% |
| Pretax Margin % | 7.71% | 7.37% | 4.93% | 1.92% | 3.11% | 2.6% | 3.52% | 3.36% | 2.91% | 3.17% |
| Income Tax | 197.5M | 311.9M | 146.1M | 93.9M | 137.7M | 133.7M | 180.8M | 191.1M | 150M | 143.2M |
| Effective Tax Rate % | 12.51% | 20.01% | 14.96% | 28.65% | 22.98% | 24.65% | 21.88% | 24.41% | 22.15% | 19.19% |
| Net Income | 1.29B▲ 0% | 1.14B▼ 11.5% | 789.5M▼ 30.7% | 158.5M▼ 79.9% | 373.9M▲ 135.9% | 327.7M▼ 12.4% | 572.5M▲ 74.7% | 506.6M▼ 11.5% | 436.8M▼ 13.8% | 528.4M▲ 0% |
| Net Margin % | 6.29% | 5.39% | 3.98% | 0.93% | 1.94% | 1.57% | 2.44% | 2.17% | 1.88% | 2.25% |
| Net Income Growth % | 32.08% | -11.53% | -30.71% | -79.92% | 135.9% | -12.36% | 74.7% | -11.51% | -13.78% | 10.61% |
| Net Income (Continuing) | 1.38B | 1.25B | 830.7M | 233.9M | 461.6M | 408.7M | 645.7M | 591.8M | 527.1M | 596.9M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 295.5M | 318M | 269.8M | 147.6M | 165M | 151.5M | 141.8M | 149.3M | 165.9M | 188.7M |
| EPS (Diluted) | 18.59▲ 0% | 17.22▼ 7.4% | 12.75▼ 26.0% | 2.62▼ 79.5% | 6.19▲ 136.3% | 5.47▼ 11.6% | 9.68▲ 77.0% | 8.97▼ 7.3% | 8.15▼ 9.1% | 10.25▲ 0% |
| EPS Growth % | 39.46% | -7.36% | -25.97% | -79.45% | 136.26% | -11.63% | 76.97% | -7.33% | -9.14% | 17.23% |
| EPS (Basic) | 18.79 | 17.35 | 12.80 | 2.63 | 6.22 | 5.49 | 9.73 | 9.02 | 8.22 | - |
| Diluted Shares Outstanding | 69.28M | 66.16M | 61.92M | 60.43M | 60.42M | 59.92M | 59.12M | 56.48M | 53.59M | 51.55M |
| Basic Shares Outstanding | 68.54M | 65.67M | 61.7M | 60.25M | 60.08M | 59.67M | 58.83M | 56.14M | 53.17M | 51.04M |
| Dividend Payout Ratio | 10.69% | 16.35% | 23.6% | 42.46% | 28.54% | 56.61% | 31.77% | 34.29% | 37.73% | - |
Lear Corporation (LEA) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 6.61B | 6.28B | 6.41B | 6.78B | 6.77B | 6.99B | 7.64B | 7.18B | 7.66B | 8.25B |
| Cash & Short-Term Investments | 1.54B | 1.51B | 1.52B | 1.32B | 1.32B | 1.12B | 1.2B | 1.06B | 1.04B | 881.9M |
| Cash Only | 1.5B | 1.5B | 1.5B | 1.31B | 1.32B | 1.12B | 1.2B | 1.05B | 1.03B | 881.9M |
| Short-Term Investments | 43.8M | 4.8M | 17.1M | 9.3M | 3.5M | 3.6M | 4.8M | 6.6M | 10.1M | 0 |
| Accounts Receivable | 3.23B | 2.88B | 2.98B | 3.27B | 3.04B | 3.45B | 3.68B | 3.59B | 3.9B | 4.17B |
| Days Sales Outstanding | 57.61 | 49.71 | 54.94 | 70.01 | 57.64 | 60.34 | 57.26 | 56.22 | 61.25 | 65.3 |
| Inventory | 1.21B | 1.2B | 1.26B | 1.4B | 1.57B | 1.57B | 1.76B | 1.6B | 1.69B | 1.75B |
| Days Inventory Outstanding | 24.26 | 23.36 | 25.69 | 32.51 | 32.3 | 29.75 | 29.54 | 27.23 | 28.96 | 38.25 |
| Other Current Assets | 632.3M | 696.7M | 645.2M | 785.3M | 828.6M | 849.8M | 996M | 933.4M | 1.03B | 1.45B |
| Total Non-Current Assets | 5.33B | 5.32B | 6.27B | 6.42B | 6.59B | 6.77B | 7.06B | 6.84B | 7.18B | -1.05B |
| Property, Plant & Equipment | 2.46B | 2.6B | 3.23B | 3.28B | 3.35B | 3.56B | 3.71B | 3.53B | 3.64B | 2.85B |
| Fixed Asset Turnover | 8.32x | 8.14x | 6.13x | 5.20x | 5.75x | 5.87x | 6.32x | 6.60x | 6.40x | 7.23x |
| Goodwill | 1.4B | 1.41B | 1.61B | 1.66B | 1.66B | 1.66B | 1.74B | 1.7B | 1.78B | 1.78B |
| Intangible Assets | 444.1M | 385.7M | 423.7M | 368.2M | 302.5M | 235.4M | 189.1M | 115M | 109.9M | 0 |
| Long-Term Investments | 0 | 63.2M | 71.4M | 76.3M | 75.9M | 89.1M | 101.2M | 103.1M | 180.3M | 514.7M |
| Other Non-Current Assets | 1.03B | 867.9M | 933.4M | 1.05B | 1.2B | 1.23B | 1.32B | 1.39B | 1.48B | -251.7M |
| Total Assets | 11.95B▲ 0% | 11.6B▼ 2.9% | 12.68B▲ 9.3% | 13.2B▲ 4.1% | 13.35B▲ 1.2% | 13.76B▲ 3.1% | 14.7B▲ 6.8% | 14.03B▼ 4.5% | 14.84B▲ 5.8% | 7.2B▲ 0% |
| Asset Turnover | 1.71x | 1.82x | 1.56x | 1.29x | 1.44x | 1.52x | 1.60x | 1.66x | 1.57x | 1.79x |
| Asset Growth % | 20.66% | -2.89% | 9.31% | 4.08% | 1.17% | 3.08% | 6.78% | -4.55% | 5.81% | -38.3% |
| Total Current Liabilities | 4.85B | 4.5B | 4.67B | 5.08B | 4.76B | 5.19B | 5.67B | 5.45B | 5.67B | 6.22B |
| Accounts Payable | 3.17B | 2.86B | 2.82B | 3.14B | 2.95B | 3.21B | 3.43B | 3.25B | 3.42B | 3.78B |
| Days Payables Outstanding | 63.72 | 55.89 | 57.62 | 72.88 | 60.66 | 60.62 | 57.71 | 55.29 | 58.43 | 80.84 |
| Short-Term Debt | 9M | 22.8M | 147.2M | 130.5M | 126.4M | 157.5M | 179.7M | 181.5M | 201M | 32.1M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.68B | 1.61B | 1.13B | 1.22B | 1.04B | 1.12B | 1.15B | 1.23B | 1.18B | 2.4B |
| Current Ratio | 1.36x | 1.40x | 1.37x | 1.33x | 1.42x | 1.35x | 1.35x | 1.32x | 1.35x | 1.35x |
| Quick Ratio | 1.11x | 1.13x | 1.10x | 1.06x | 1.09x | 1.04x | 1.04x | 1.02x | 1.05x | 1.05x |
| Cash Conversion Cycle | 18.15 | 17.18 | 23.02 | 29.63 | 29.28 | 29.48 | 29.09 | 28.17 | 31.78 | 22.71 |
| Total Non-Current Liabilities | 2.65B | 2.58B | 3.4B | 3.51B | 3.78B | 3.74B | 3.97B | 3.98B | 3.98B | 2.71B |
| Long-Term Debt | 1.95B | 1.94B | 2.29B | 2.3B | 2.6B | 2.59B | 2.74B | 3.32B | 3.31B | 2.71B |
| Capital Lease Obligations | 0 | 0 | 422.4M | 438.9M | 523.6M | 595.1M | 623M | 582.5M | 594.9M | 1.78B |
| Deferred Tax Liabilities | 33.2M | 36.7M | 30.9M | 36.4M | 34.9M | 32.7M | 33.1M | 34M | 36.9M | 36.9M |
| Other Non-Current Liabilities | 660.9M | 603.7M | 648M | 731.4M | 630.4M | 525.4M | 569M | 47.2M | 36.8M | 1.29B |
| Total Liabilities | 7.5B | 7.08B | 8.06B | 8.58B | 8.54B | 8.93B | 9.63B | 9.43B | 9.64B | 3.96B |
| Total Debt | 1.96B | 1.96B | 2.86B | 2.87B | 3.25B | 3.34B | 3.55B | 4.08B | 4.1B | 2.74B |
| Net Debt | 460.1M | 461.9M | 1.36B | 1.56B | 1.93B | 2.23B | 2.35B | 3.03B | 3.07B | 1.86B |
| Debt / Equity | 0.44x | 0.43x | 0.62x | 0.62x | 0.67x | 0.69x | 0.70x | 0.89x | 0.79x | 0.79x |
| Debt / EBITDA | 0.92x | 0.89x | 1.66x | 2.51x | 2.46x | 2.49x | 2.34x | 2.61x | 2.52x | 2.28x |
| Net Debt / EBITDA | 0.22x | 0.21x | 0.79x | 1.36x | 1.46x | 1.66x | 1.55x | 1.93x | 1.89x | 1.89x |
| Interest Coverage | 19.24x | 19.29x | 11.49x | 4.08x | 7.53x | 6.29x | 8.87x | 8.06x | 10.39x | 7.55x |
| Total Equity | 4.45B▲ 0% | 4.52B▲ 1.6% | 4.62B▲ 2.2% | 4.61B▼ 0.1% | 4.81B▲ 4.2% | 4.83B▲ 0.5% | 5.06B▲ 4.8% | 4.6B▼ 9.1% | 5.2B▲ 13.0% | 3.43B▲ 0% |
| Equity Growth % | 39.25% | 1.64% | 2.23% | -0.1% | 4.19% | 0.46% | 4.77% | -9.08% | 13.04% | -2.8% |
| Book Value per Share | 64.18 | 68.30 | 74.60 | 76.37 | 79.58 | 80.61 | 85.60 | 81.47 | 97.05 | 66.46 |
| Total Shareholders' Equity | 4.15B | 4.2B | 4.35B | 4.47B | 4.64B | 4.68B | 4.92B | 4.45B | 5.04B | 3.24B |
| Common Stock | 700K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K |
| Retained Earnings | 4.17B | 4.11B | 4.72B | 4.81B | 5.07B | 5.21B | 5.6B | 5.93B | 6.19B | 6.32B |
| Treasury Stock | -724.1M | -225.1M | -563.1M | -598.6M | -679.2M | -753.9M | -1.04B | -1.42B | -1.72B | 0 |
| Accumulated OCI | -513.4M | -705.8M | -772.7M | -705.1M | -770.2M | -805.1M | -688.8M | -1.13B | -544.3M | -549.9M |
| Minority Interest | 295.5M | 318M | 269.8M | 147.6M | 165M | 151.5M | 141.8M | 149.3M | 165.9M | 188.7M |
Lear Corporation (LEA) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.78B | 1.78B | 1.28B | 663.1M | 670.1M | 1.02B | 1.25B | 1.12B | 1.09B | 1.09B |
| Operating CF Margin % | 8.71% | 8.41% | 6.48% | 3.89% | 3.48% | 4.89% | 5.32% | 4.81% | 4.68% | - |
| Operating CF Growth % | 10.12% | -0.19% | -27.84% | -48.37% | 1.06% | 52.42% | 22.31% | -10.34% | -2.79% | 291.68% |
| Net Income | 1.38B | 1.25B | 830.7M | 233.9M | 461.6M | 408.7M | 645.7M | 506.6M | 527.1M | 528.4M |
| Depreciation & Amortization | 427.7M | 484.4M | 509.9M | 539.9M | 573.9M | 576.5M | 604.4M | 620.7M | 604.1M | 606.3M |
| Stock-Based Compensation | 70.2M | 41.4M | 23.3M | 40M | 60.3M | 52M | 67.5M | 64.4M | 66.2M | 0 |
| Deferred Taxes | -81.3M | 86.7M | -38.2M | -84.7M | -55.5M | -49.4M | -58.8M | -56.9M | -117M | 0 |
| Other Non-Cash Items | -41.5M | 24.8M | 21.6M | 66.1M | 52.1M | 34.8M | -35.7M | 106.6M | 89.6M | -250.2M |
| Working Capital Changes | 27.1M | -104.2M | -63M | -132.1M | -422.3M | -1.2M | 26.2M | -121.3M | -81.2M | 359.4M |
| Change in Receivables | -115.2M | 230.8M | -116.2M | -164.7M | 160.9M | -518.8M | -148.3M | -72.8M | -89.3M | 185.2M |
| Change in Inventory | -76M | -32.5M | -69.1M | -107.7M | -213.4M | -29.8M | -117.9M | 76.9M | 900K | -16.6M |
| Change in Payables | 195.3M | -199.3M | -5.5M | 214M | -129.6M | 368.6M | 162.4M | -48.8M | -28.7M | 17M |
| Cash from Investing | -868.6M | -693.5M | -922.4M | -468.8M | -646.7M | -830.3M | -761.5M | -543M | -516.8M | -568.5M |
| Capital Expenditures | -594.5M | -677M | -603.9M | -452.3M | -585.1M | -638.2M | -626.5M | -558.7M | -561.6M | -582.2M |
| CapEx % of Revenue | 2.9% | 3.2% | 3.05% | 2.65% | 3.04% | 3.06% | 2.67% | 2.4% | 2.41% | - |
| Acquisitions | -292.4M | 0 | -321.7M | 0 | 0 | -188.3M | -174.5M | -800K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 18.3M | -16.5M | 3.2M | -16.5M | -61.6M | -3.8M | 39.5M | 16.5M | 44.8M | 13.7M |
| Cash from Financing | -742M | -1.03B | -361.9M | -411.7M | -13.6M | -387.3M | -419.5M | -693.9M | -618.5M | -672.1M |
| Debt Issued (Net) | -1.5M | 1M | 361.3M | -31.4M | 256.9M | 8M | 167.7M | -50M | -50M | 0 |
| Equity Issued (Net) | -450.5M | -704.9M | -384.7M | -70M | -100.3M | -100.3M | -296.5M | -416.7M | -325.2M | -300.2M |
| Dividends Paid | -137.7M | -186.3M | -186.3M | -67.3M | -106.7M | -185.5M | -181.9M | -173.7M | -164.8M | -164M |
| Share Repurchases | -450.5M | -704.9M | -384.7M | -70M | -100.3M | -100.3M | -296.5M | -416.7M | -325.2M | -375.2M |
| Other Financing | -152.3M | -140.3M | -152.2M | -243M | -63.5M | -109.5M | -108.8M | -53.5M | -78.5M | -207.9M |
| Net Change in Cash | 228.8M▲ 0% | 19.4M▼ 91.5% | -9.4M▼ 148.5% | -195.9M▼ 1984.0% | 6.8M▲ 103.5% | -203.9M▼ 3098.5% | 81.1M▲ 139.8% | -143.1M▼ 276.4% | -19.8M▲ 86.2% | 100.2M▲ 0% |
| Free Cash Flow | 1.19B▲ 0% | 1.1B▼ 7.2% | 680.4M▼ 38.3% | 210.8M▼ 69.0% | 85M▼ 59.7% | 383.2M▲ 350.8% | 622.8M▲ 62.5% | 561.4M▼ 9.9% | 527.2M▼ 6.1% | 732.4M▲ 0% |
| FCF Margin % | 5.81% | 5.21% | 3.43% | 1.24% | 0.44% | 1.84% | 2.65% | 2.41% | 2.27% | 3.11% |
| FCF Growth % | 8.95% | -7.22% | -38.3% | -69.02% | -59.68% | 350.82% | 62.53% | -9.86% | -6.09% | 53.25% |
| FCF per Share | 17.16 | 16.67 | 10.99 | 3.49 | 1.41 | 6.40 | 10.54 | 9.94 | 9.84 | 9.84 |
| FCF Conversion (FCF/Net Income) | 1.38x | 1.56x | 1.63x | 4.18x | 1.79x | 3.12x | 2.18x | 2.21x | 2.49x | 1.39x |
| Interest Paid | 94M | 97.1M | 104.4M | 117.8M | 91.6M | 96.5M | 112.2M | 115.7M | 114.1M | 88.6M |
| Taxes Paid | 284M | 279.2M | 172.1M | 141.5M | 148.3M | 194.6M | 217.6M | 267.5M | 276.8M | 218.7M |
Lear Corporation (LEA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 33.72% | 25.42% | 17.28% | 3.43% | 7.94% | 6.8% | 11.58% | 10.49% | 8.91% | 11.08% |
| Return on Invested Capital (ROIC) | 29.25% | 26.14% | 16.6% | 7.46% | 8.64% | 8.35% | 9.47% | 9.43% | 9.65% | 9.65% |
| Gross Margin | 11.37% | 11.6% | 9.78% | 7.7% | 7.76% | 7.54% | 7.44% | 7.91% | 8.23% | 5.35% |
| Net Margin | 6.29% | 5.39% | 3.98% | 0.93% | 1.94% | 1.57% | 2.44% | 2.17% | 1.88% | 2.25% |
| Debt / Equity | 0.44x | 0.43x | 0.62x | 0.62x | 0.67x | 0.69x | 0.70x | 0.89x | 0.79x | 0.79x |
| Interest Coverage | 19.24x | 19.29x | 11.49x | 4.08x | 7.53x | 6.29x | 8.87x | 8.06x | 10.39x | 7.55x |
| FCF Conversion | 1.38x | 1.56x | 1.63x | 4.18x | 1.79x | 3.12x | 2.18x | 2.21x | 2.49x | 1.39x |
| Revenue Growth | 10.27% | 3.33% | -6.32% | -13.98% | 12.99% | 8.41% | 12.39% | -0.7% | -0.19% | 2.85% |
Lear Corporation (LEA) SEC filings — annual & quarterly reports (10-K, 10-Q)
Feb 4, 2026·SEC
Oct 31, 2025·SEC
Jul 30, 2025·SEC
Lear Corporation (LEA) stock FAQ — growth, dividends, profitability & financials explained
Lear Corporation (LEA) reported $23.52B in revenue for fiscal year 2025. This represents a 276% increase from $6.25B in 1996.
Lear Corporation (LEA) saw revenue decline by 0.2% over the past year.
Yes, Lear Corporation (LEA) is profitable, generating $528.4M in net income for fiscal year 2025 (1.9% net margin).
Yes, Lear Corporation (LEA) pays a dividend with a yield of 2.24%. This makes it attractive for income-focused investors.
Lear Corporation (LEA) has a return on equity (ROE) of 8.9%. This is below average, suggesting room for improvement.
Lear Corporation (LEA) generated $732.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Lear Corporation (LEA) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates