Lear Corp
LEA- Exchange
- NYSE
- Industry
- Motor Vehicle Parts & Accessories
- SEC CIK
- 0000842162
In the last 90 days, Lear Corp insiders filed 0 open-market purchases and 1 sale; 523 institutions reported holding it in 13F filings for Q2 2026, worth $7.36B in total; superinvestors Greenhaven Associates and Harris Associates (Oakmark) hold it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 31, 2026, 1:10 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 4, 2026 | Feb 6, 2025 | Feb 6, 2024 | Feb 2, 2023 | Feb 8, 2022 |
| Revenue | $23.3B | $23.3B | $23.5B | $20.9B | $19.3B |
| Cost of revenue | $21.8B | $21.7B | $21.8B | $19.5B | $17.9B |
| Gross profit | $1.50B | $1.64B | – | – | – |
| Selling, general and administrative | $707.6M | $702.5M | $714.7M | $684.8M | $643.2M |
| Operating income | $777.3M | $887.7M | $933.2M | $654.3M | $675.4M |
| Interest expense | – | – | $101.1M | $98.6M | $91.8M |
| Income tax | $150.0M | $191.1M | $180.8M | $133.7M | $137.7M |
| Net income | $436.8M | $506.6M | $572.5M | $327.7M | $373.9M |
| EPS, basic | $8.22 | $9.02 | $9.73 | $5.49 | $6.22 |
| EPS, diluted | $8.15 | $8.97 | $9.68 | $5.47 | $6.19 |
| Weighted shares, basic | 53.2M | 56.1M | 58.8M | 59.7M | 60.1M |
| Weighted shares, diluted | 53.6M | 56.5M | 59.1M | 59.9M | 60.4M |
| Margins and growth | |||||
| Gross margin | 6.5% | 7.0% | – | – | – |
| Operating margin | 3.3% | 3.8% | 4.0% | 3.1% | 3.5% |
| Net margin | 1.9% | 2.2% | 2.4% | 1.6% | 1.9% |
| Revenue growth, year over year | −0.2% | −0.7% | +12.3% | +8.5% | +13.0% |
| Net income growth, year over year | −13.8% | −11.5% | +74.7% | −12.4% | +135.9% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 4, 2026 | Feb 6, 2025 | Feb 6, 2024 | Feb 2, 2023 | Feb 8, 2022 |
| Cash and equivalents | $1.03B | $1.05B | $1.20B | $1.11B | $1.32B |
| Short-term investments | – | – | – | $3.60M | $3.50M |
| Accounts receivable | $3.90B | $3.59B | $3.68B | $3.45B | $3.04B |
| Inventory | $1.69B | $1.60B | $1.76B | $1.57B | $1.57B |
| Total current assets | $7.66B | $7.18B | $7.64B | $6.99B | $6.77B |
| Property, plant and equipment | $2.91B | $2.83B | $2.98B | $2.85B | $2.72B |
| Goodwill | $1.78B | $1.70B | $1.74B | $1.66B | $1.66B |
| Intangible assets | $109.9M | $115.0M | $189.1M | $235.4M | $302.5M |
| Total assets | $14.8B | $14.0B | $14.7B | $13.8B | $13.4B |
| Accounts payable | $3.42B | $3.25B | $3.43B | $3.21B | $2.95B |
| Short-term debt | $27.9M | $26.7M | $27.5M | $9.90M | $0 |
| Total current liabilities | $5.67B | $5.45B | $5.67B | $5.19B | $4.76B |
| Shareholders' equity | $5.20B | $4.60B | $5.06B | $4.83B | $4.81B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 4, 2026 | Feb 6, 2025 | Feb 6, 2024 | Feb 2, 2023 | Feb 8, 2022 |
| Operating cash flow | $1.09B | $1.12B | $1.25B | $1.02B | $670.1M |
| Capital expenditures | $561.6M | $558.7M | $626.5M | $638.2M | $585.1M |
| Free cash flow | $527.2M | $561.4M | $622.8M | $383.2M | $85.0M |
| Depreciation and amortization | $604.1M | $620.7M | $604.4M | $576.5M | $573.9M |
| Stock-based compensation | $66.2M | $64.4M | $67.5M | $52.0M | $60.3M |
| Dividends paid | $164.8M | $173.7M | $181.9M | $185.5M | $106.7M |
| Share buybacks | $325.2M | $416.7M | $296.5M | $100.3M | $100.3M |
| Investing cash flow | -$516.8M | -$543.0M | -$761.5M | -$830.3M | -$646.7M |
| Financing cash flow | -$618.5M | -$693.9M | -$419.5M | -$387.3M | -$13.6M |
| Net change in cash | -$20.1M | -$143.1M | $81.1M | -$203.9M | $6.80M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.3% | 0.3% | 0.3% | 0.2% | 0.3% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.