Lear Corporation (LEA) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Lear Corporation (LEA) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

LEA Income Statement

Lear Corporation (LEA) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	5.77B	6.21B	5.82B	5.99B	5.68B	6.03B	5.56B	5.71B	5.58B	6.01B	5.99B	5.84B	5.78B	6B	5.85B	5.37B	5.24B	5.07B	5.21B	4.88B
Revenue Growth %	1.64%	2.97%	4.73%	4.8%	1.72%	0.32%	-7.23%	-2.16%	-3.4%	0.21%	2.51%	8.8%	10.37%	18.38%	12.28%	10.04%	22.75%	6.47%	-2.76%	-6.97%
Cost of Goods Sold	5.39B	5.77B	5.38B	5.58B	5.3B	5.56B	5.12B	5.3B	5.18B	5.59B	5.6B	5.46B	5.39B	5.57B	5.44B	4.96B	4.87B	4.76B	4.88B	4.61B
COGS % of Revenue	93.38%	92.93%	92.41%	93.11%	93.36%	92.24%	92.06%	92.78%	92.78%	92.98%	93.49%	93.42%	93.23%	92.92%	93.04%	92.42%	93.03%	93.98%	93.73%	94.52%
Gross Profit	382.3M	438.8M	442.1M	412.8M	377M	468.1M	441.4M	412.8M	403.4M	422M	389.9M	384.5M	391.5M	424.8M	406.7M	406.7M	365M	305M	326.7M	267.3M
Gross Margin %	6.62%	7.07%	7.59%	6.89%	6.64%	7.76%	7.94%	7.22%	7.22%	7.02%	6.51%	6.58%	6.77%	7.08%	6.96%	7.58%	6.97%	6.02%	6.27%	5.48%
Gross Profit Growth %	1.41%	-6.26%	0.16%	0%	-6.54%	10.92%	13.21%	7.36%	3.04%	-0.66%	-4.13%	-5.46%	7.26%	39.28%	24.49%	52.15%	68.13%	-18.77%	-32.94%	-44.29%
Operating Expenses	185.3M	192.2M	182.3M	168.9M	164M	179.2M	164.5M	161.7M	169.3M	171.7M	180.5M	162.4M	179M	177.6M	175.1M	167.1M	162M	171.2M	147.4M	133.9M
OpEx % of Revenue	3.21%	3.1%	3.13%	2.82%	2.89%	2.97%	2.96%	2.83%	3.03%	2.86%	3.01%	2.78%	3.1%	2.96%	3%	3.11%	3.09%	3.38%	2.83%	2.74%
Selling, General & Admin	180.6M	197.5M	190.3M	168.9M	164M	179.2M	164.5M	161.7M	169.3M	171.7M	180.5M	162.4M	179M	177.6M	175.1M	167.1M	162M	171.2M	147.4M	133.9M
SG&A % of Revenue	3.13%	3.18%	3.27%	2.82%	2.89%	2.97%	2.96%	2.83%	3.03%	2.86%	3.01%	2.78%	3.1%	2.96%	3%	3.11%	3.09%	3.38%	2.83%	2.74%
Research & Development	0	0	0	0	0	0	0	634.8M	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	11.11%	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	-1000K	-1000K	0	0	0	0	-1000K	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	197M	246.6M	259.8M	243.9M	213M	288.9M	276.9M	251.1M	234.1M	250.3M	209.4M	222.1M	212.5M	247.2M	231.6M	239.6M	203M	133.8M	179.3M	133.4M
Operating Margin %	3.41%	3.97%	4.46%	4.07%	3.75%	4.79%	4.98%	4.39%	4.19%	4.16%	3.49%	3.8%	3.68%	4.12%	3.96%	4.46%	3.88%	2.64%	3.44%	2.73%
Operating Income Growth %	-7.51%	-14.64%	-6.18%	-2.87%	-9.01%	15.42%	32.23%	13.06%	10.16%	1.25%	-9.59%	-7.3%	4.68%	84.75%	29.17%	79.61%	171.03%	-34.99%	-44.28%	-59.1%
EBITDA	212.6M	397.2M	409.7M	399.8M	365.3M	437.1M	424.6M	410.2M	386.5M	404.2M	364.7M	376.2M	364.4M	397.4M	377.9M	381.8M	342.3M	285.4M	322.7M	275.9M
EBITDA Margin %	3.68%	6.4%	7.04%	6.68%	6.43%	7.25%	7.64%	7.18%	6.92%	6.72%	6.09%	6.44%	6.3%	6.62%	6.46%	7.11%	6.54%	5.63%	6.2%	5.66%
EBITDA Growth %	-41.8%	-9.13%	-3.51%	-2.54%	-5.49%	8.14%	16.42%	9.04%	6.06%	1.71%	-3.49%	-1.47%	6.46%	39.24%	17.11%	38.38%	58.99%	-19.83%	-30.24%	-41.17%
D&A (Non-Cash Add-back)	0	150.6M	149.9M	155.9M	152.3M	148.2M	147.7M	159.1M	152.4M	153.9M	155.3M	154.1M	151.9M	150.2M	146.3M	142.2M	139.3M	151.6M	143.4M	142.5M
EBIT	212.6M	246.6M	256.1M	148.8M	195.5M	258.3M	172.9M	185M	216.5M	252.8M	182.4M	201M	213.8M	238.1M	223M	196.7M	179.1M	129.1M	100.6M	85.5M
Net Interest Income	-20.9M	-23.6M	-25M	-24.4M	-24M	-24.8M	-25.2M	-26.1M	-25.9M	-26.3M	-25.5M	-24.4M	-25.1M	-25.6M	-23.6M	-23.4M	-24.2M	-24.3M	-24.3M	-24M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	20.9M	23.6M	25M	24.4M	24M	24.8M	25.2M	26.1M	25.9M	26.3M	25.5M	24.4M	25.1M	25.6M	23.6M	23.4M	24.2M	24.3M	24.3M	24M
Other Income/Expense	-5.3M	13.6M	-28.7M	-119.5M	-41.5M	-55.4M	-129.2M	-79.3M	-31M	-9.7M	-42M	-32.4M	-13.4M	-18.5M	-22.6M	-54.2M	-42.1M	-24.7M	-92.3M	-65.2M
Pretax Income	191.7M	260.2M	231.1M	124.4M	171.5M	233.5M	147.7M	171.8M	203.1M	240.6M	167.4M	189.7M	199.1M	228.7M	209M	185.4M	160.9M	109.1M	87M	68.2M
Pretax Margin %	3.32%	4.19%	3.97%	2.08%	3.02%	3.87%	2.66%	3.01%	3.64%	4%	2.79%	3.25%	3.44%	3.81%	3.57%	3.45%	3.07%	2.15%	1.67%	1.4%
Income Tax	42.2M	48.5M	38.4M	18.1M	45.1M	41.6M	45.2M	57.3M	47.1M	46.2M	40.5M	46.7M	47M	41.5M	45.6M	48.1M	41.7M	23.5M	20.4M	18.6M
Effective Tax Rate %	22.01%	18.64%	16.62%	14.55%	26.3%	17.82%	30.6%	33.35%	23.19%	19.2%	24.19%	24.62%	23.61%	18.15%	21.82%	25.94%	25.92%	21.54%	23.45%	27.27%
Net Income	136.6M	192.8M	172.3M	82.7M	108.2M	165.2M	80.7M	88.1M	135.8M	173.1M	109.6M	127.3M	132.9M	168.7M	143.6M	117.5M	92.3M	68.5M	49.4M	21.5M
Net Margin %	2.37%	3.1%	2.96%	1.38%	1.91%	2.74%	1.45%	1.54%	2.43%	2.88%	1.83%	2.18%	2.3%	2.81%	2.46%	2.19%	1.76%	1.35%	0.95%	0.44%
Net Income Growth %	26.25%	16.71%	113.51%	-6.13%	-20.32%	-4.56%	-26.37%	-30.79%	2.18%	2.61%	-23.68%	8.34%	43.99%	146.28%	190.69%	446.51%	448.3%	-60.9%	-75.75%	-89.34%
Net Income (Continuing)	149.5M	211.7M	192.7M	106.3M	126.4M	191.9M	102.5M	114.5M	156M	194.4M	126.9M	143M	152.1M	187.2M	163.4M	137.3M	119.2M	85.6M	66.6M	49.6M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	144M	144M	188.7M	165.9M	136.7M	128.7M	166.2M	149.3M	129.1M	112.2M	93.3M	141.8M	124.5M	110.8M	171.7M	151.5M	124.6M	107.3M	175.9M	165M
EPS (Diluted)	2.74	3.79	3.34	1.58	2.02	3.06	1.49	1.61	2.41	3.02	1.90	2.18	2.25	2.84	2.41	1.97	1.54	1.14	0.82	0.36
EPS Growth %	35.64%	23.86%	124.16%	-1.86%	-16.18%	1.32%	-21.58%	-26.01%	7.13%	6.27%	-21.2%	10.38%	45.72%	149.32%	193.89%	452.86%	448.96%	-60.57%	-75.61%	-89.3%
EPS (Basic)	2.74	3.75	3.38	1.61	2.03	3.07	1.50	1.64	2.42	3.04	1.91	2.19	2.26	2.85	2.42	1.99	1.55	1.14	0.82	0.36
Diluted Shares Outstanding	49.9M	51.2M	51.55M	52.5M	53.65M	54.06M	54.23M	54.8M	56.37M	57.23M	57.57M	58.5M	59.08M	59.37M	59.56M	59.6M	59.79M	60.1M	60.21M	60.3M
Basic Shares Outstanding	49.9M	51.2M	51.04M	51.27M	53.22M	53.76M	53.92M	53.58M	56.04M	56.93M	57.25M	58M	58.77M	59.13M	59.32M	59.08M	59.55M	59.9M	59.93M	59.63M
Dividend Payout Ratio	27.82%	20.07%	24.67%	47.64%	37.8%	24.94%	53.66%	47.45%	31.52%	25.19%	41.51%	35.04%	34.01%	26.85%	32.59%	38.55%	50.7%	67.3%	95.95%	213.95%