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General information

Country: UNITED STATES

Sector: Auto Parts

Lear Corporation designs, develops, engineers, manufactures, assembles, and supplies automotive seating, and electrical distribution systems and related components for automotive original equipment manufacturers in North America, Europe, Africa, Asia, South America, and internationally. Its Seating segment offers leather and fabric products, seat covers, recliner mechanisms, seat tracks and foams, seat structures and mechanisms, and headrests for automobiles and light trucks, compact cars, and sport utility vehicles. The company`s E-Systems segment offers electrical distribution systems that route electrical signals and networks, and manage electrical power within the vehicle for various powertrains, such as traditional internal combustion engine architectures, hybrid, plug-in hybrid, and battery electric architectures. This segment`s products comprise wire harnesses, terminals and connectors, and junction boxes; and electronic control modules, such as body control modules, smart junction boxes, gateway modules, wireless receiver and transmitter technology, lighting control modules, audio domain controllers, amplifiers, and communication modules. It also provides electrification products comprising charging systems that include onboard charging modules and cord set charging equipment; battery electronics, which comprise battery disconnect units, cell monitoring supervisory syst...
Website: lear.com



Growth: Good revenue growth rate >200%, there is acceleration compared to average historical growth rates 23.8%. The revenue growth dynamics is unstable Site traffic for the last 3 months showed a change of -10.4%

Profitability: LTM EBITDA margin is positive, +5.8%. On average the margin is improving unsteadily. Gross margin is low, +7.9%. In the last quarter the company beat the estimated EPS, +7.8%. The company was ahead of estimated EPS in 100% of quarters (showing a gain of +$0.25 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 2.6%. Free cash flow yield 2.0% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 59.9% higher than minimum and 22.7% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 7.1x by EV / Sales multiple , the company can be >100% undervalued

Insiders: For the last 3 months insiders sold company shares on $0.6 mln (-0.008% of cap.)

Key Financials (Download financials)

Ticker: LEA
Share price, USD:  (0.0%)120.21
year average price 101.32  


year start price 96.34 2025-02-12

min close price 75.18 2025-04-08

max close price 125.13 2026-01-15

current price 120.21 2026-02-11
Common stocks: 59 778 396

Dividend Yield:  2.6%
FCF Yield LTM: 2.0%
EV / LTM EBITDA: 4.0x
EV / EBITDA annualized: 1.7x
Last revenue growth (y/y):  > +200.0%
Last growth of EBITDA (y/y):  > +200.0%
Historical revenue growth:  +23.8%
Historical growth of EBITDA:  +43.5%
EV / Sales: 0.2x
Margin (EBITDA LTM / Revenue): 5.8%
Fundamental value created in LTM:
Market Cap ($m): 7 186
Net Debt ($m): 2 444
EV (Enterprise Value): 9 630
Price to Book: 1.4x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-02-06zacks.com

Why Lear (LEA) is a Top Momentum Stock for the Long-Term

2026-02-04seekingalpha.com

Lear Corporation (LEA) Q4 2025 Earnings Call Transcript

2026-02-04prnewswire.com

Lear Reports Fourth Quarter and Full Year 2025 Results

2026-01-25seekingalpha.com

Lear: A Solid Choice In Automotive Parts

2026-01-22zacks.com

Why Lear (LEA) Could Beat Earnings Estimates Again

2026-01-18newsfilecorp.com

Lear Capital Reviews Analysis Released in Latest Industry Report

2026-01-13prnewswire.com

Lear Announces Date for Fourth Quarter and Full Year 2025 Earnings Conference Call

2025-12-22newsfilecorp.com

Lear Capital Featured in The Best Gold IRA Companies List of IRAEmpire for Gold IRA Rollover 2026

2025-12-08seekingalpha.com

Lear: Becoming Bullish On Better Prospects (Rating Upgrade)

2025-12-04seekingalpha.com

Lear Corporation (LEA) Presents at Goldman Sachs Industrials & Autos Week Transcript
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-27 2025-06-28 2024-12-31 2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2021-12-31 2020-12-31
symbol LEA LEA LEA LEA LEA LEA LEA LEA LEA LEA LEA LEA LEA LEA LEA
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 842 162 842 162 842 162 842 162 842 162 842 162 842 162 842 162 842 162 842 162 842 162 842 162 842 162 842 162 842 162
filingDate 2026-02-04 2025-02-14 2024-02-08 2023-02-09 2022-02-10 2021-02-10
acceptedDate 2026-02-04 07:06:43 2025-10-31 09:06:29 2025-07-25 09:11:50 2025-02-14 16:02:39 2024-10-24 09:01:53 2024-07-25 09:11:59 2024-04-30 09:09:00 2024-02-08 16:23:34 2023-10-26 09:04:38 2023-08-01 09:00:57 2023-04-27 09:02:22 2023-02-09 16:59:45 2022-11-01 09:12:38 2022-02-10 09:17:46 2021-02-10 08:04:19
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 23 259M 5 680M 6 030M 23 302M 5 584M 6 011M 5 995M 23 465M 5 781M 5 999M 5 846M 20 879M 5 241M 19 259M 17 045M
costOfRevenue 21 755M 5 303M 5 562M 21 458M 5 179M 5 589M 5 597M 21 719M 5 363M 5 542M 5 416M 19 306M 4 864M 17 764M 15 733M
grossProfit 1 504M 377M 468M 1 844M 405M 422M 398M 1 746M 418M 457M 430M 1 574M 377M 1 494M 1 312M
researchAndDevelopmentExpenses 0 0 0 399M 0 0 0 320M 0 0 0 319M 0 310M 327M
generalAndAdministrativeExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingAndMarketingExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 708M 164M 179M 500M 174M 173M 187M 513M 183M 183M 177M 487M 164M 441M 380M
otherExpenses -20M 0 0 0 11M -7M -14M 0 -6M -20M 16M 0 15M 0 0
operatingExpenses 727M 164M 179M 899M 185M 173M 187M 832M 198M 183M 193M 806M 179M 751M 708M
costAndExpenses 22 482M 5 467M 5 742M 22 357M 5 350M 5 763M 187M 22 551M 5 561M 183M 5 608M 20 111M 5 043M 18 515M 16 441M
netInterestIncome -101M -104M -99M -96M -89M -97M
interestIncome 0 0 0 0 0 0 0 0 26M 0 0 0 0 0 0
interestExpense 101M 24M 25M 104M 27M 27M 26M 99M 26M 26M 24M 96M 25M 89M 97M
depreciationAndAmortization 0 152M 148M 621M 152M 154M 155M 603M 152M 151M 16M 577M 139M 574M 540M
ebitda 726M 348M 391M 1 457M 369M 414M 150M 1 478M 366M 210M 240M 1 182M 298M 1 247M 936M
ebit 726M 837M 876M 606M 673M 397M
nonOperatingIncomeExcludingInterest 51M 108M 38M 163M 71M 208M
operatingIncome 777M 213M 289M 945M 221M 249M 150M 914M 214M 210M 224M 768M 159M 744M 604M
totalOtherIncomeExpensesNet -100M -42M -55M -162M -30M -24M 7M -87M -6M 2M -24M -226M -4M -144M -277M
incomeBeforeTax 677M 172M 234M 783M 191M 227M 157M 827M 189M 213M 199M 542M 155M 599M 328M
incomeTaxExpense 150M 45M 42M 191M 47M 46M 41M 181M 47M 42M 46M 134M 42M 138M 94M
netIncomeFromContinuingOperations 527M 592M 646M 409M 462M 234M
netIncomeFromDiscontinuedOperations 0 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0 0
netIncome 437M 108M 165M 507M 136M 173M 110M 573M 133M 169M 144M 328M 92M 374M 159M
netIncomeDeductions 0 0 0 0 0 0
bottomLineNetIncome 437M 507M 573M 328M 374M 159M
eps 8.15 2.033 3.073 9.024 2.42 3.04 1.91 9.731 2.26 2.85 2.42 5.492 1.55 6.223 2.631
epsDiluted 8.15 8.97 9.684 5.469 6.188 2.623
weightedAverageShsOut 54M 53M 54M 56M 56M 57M 57M 59M 59M 59M 60M 60M 60M 60M 60M
weightedAverageShsOutDil 54M 54M 54M 56M 56M 57M 58M 59M 59M 59M 60M 60M 60M 60M 60M
fillingDate 2025-10-31 2025-07-25 2024-10-24 2024-07-25 2024-04-30 2023-10-26 2023-08-01 2023-04-27 2022-11-01
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
grossProfitRatio 0.066 0.078 0.073 0.07 0.066 0.072 0.076 0.074 0.072
ebitdaratio 0.061 0.065 0.066 0.067 0.025 0.063 0.035 0.041 0.057
operatingIncomeRatio 0.038 0.048 0.039 0.041 0.025 0.037 0.035 0.038 0.03
incomeBeforeTaxRatio 0.03 0.039 0.034 0.038 0.026 0.033 0.035 0.034 0.03
netIncomeRatio 0.019 0.027 0.024 0.029 0.018 0.023 0.028 0.025 0.018
epsdiluted 2.017 3.056 2.41 3.02 1.9 2.25 2.84 2.41 1.54
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link

Balance Sheet Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-27 2025-06-28 2024-12-31 2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2021-12-31 2020-12-31
symbol LEA LEA LEA LEA LEA LEA LEA LEA LEA LEA LEA LEA LEA LEA LEA
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 842 162 842 162 842 162 842 162 842 162 842 162 842 162 842 162 842 162 842 162 842 162 842 162 842 162 842 162 842 162
filingDate 2026-02-04 2025-02-14 2024-02-08 2023-02-09 2022-02-10 2021-02-10
acceptedDate 2026-02-04 07:06:43 2025-10-31 09:06:29 2025-07-25 09:11:50 2025-02-14 16:02:39 2024-10-24 09:01:53 2024-07-25 09:11:59 2024-04-30 09:09:00 2024-02-08 16:23:34 2023-10-26 09:04:38 2023-08-01 09:00:57 2023-04-27 09:02:22 2023-02-09 16:59:45 2022-11-01 09:12:38 2022-02-10 09:17:46 2021-02-10 08:04:19
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 1 033M 1 013M 893M 1 054M 764M 952M 930M 1 197M 980M 902M 899M 1 115M 842M 1 320M 1 312M
shortTermInvestments 0 10M 7M 7M 7M 6M 5M 5M 2M 0 0 4M 0 4M 9M
cashAndShortTermInvestments 1 033M 1 023M 901M 1 060M 764M 958M 930M 1 202M 980M 902M 899M 1 119M 842M 1 323M 1 321M
netReceivables 3 903M 4 222M 4 533M 3 589M 4 289M 4 159M 4 155M 3 681M 4 041M 4 260M 4 143M 3 452M 3 570M 3 042M 3 269M
accountsReceivables 3 903M 3 589M 3 681M 3 452M 3 042M 3 269M
otherReceivables 0 0 0 0 0 0
inventory 1 693M 1 763M 1 684M 1 601M 1 768M 1 702M 1 735M 1 758M 1 788M 1 703M 1 676M 1 574M 1 594M 1 572M 1 401M
prepaids 0 0 0 0 0 0
otherCurrentAssets 1 034M 1 025M 1 098M 933M 987M 969M 1 087M 996M 929M 967M 861M 850M 918M 829M 785M
totalCurrentAssets 7 663M 8 033M 8 215M 7 184M 7 809M 7 781M 7 908M 7 637M 7 738M 7 832M 7 579M 6 994M 6 925M 6 765M 6 777M
propertyPlantEquipmentNet 2 913M 3 617M 3 642M 3 533M 2 912M 3 585M 2 910M 3 711M 2 886M 2 913M 2 841M 3 556M 2 705M 3 348M 3 277M
goodwill 1 778M 1 762M 1 761M 1 699M 1 754M 1 720M 1 720M 1 738M 1 714M 1 736M 1 667M 1 661M 1 605M 1 658M 1 656M
intangibleAssets 0 0 0 115M 0 0 0 189M 0 0 0 235M 0 303M 368M
goodwillAndIntangibleAssets 1 778M 1 762M 1 761M 1 814M 1 754M 1 720M 1 720M 1 927M 1 714M 1 736M 1 667M 1 896M 1 605M 1 960M 2 024M
longTermInvestments 0 175M 160M 103M 99M 94M 113M 101M 83M 0 0 89M 0 76M 76M
taxAssets 0 0 0 0 0 -1 -113M 0 -83M 0 0 0 0 0 0
otherNonCurrentAssets 2 489M 1 571M 1 544M 1 393M 2 244M 1 502M 2 334M 1 320M 2 276M 2 318M 2 318M 1 228M 2 145M 1 203M 1 045M
totalNonCurrentAssets 7 180M 7 125M 7 107M 6 843M 7 010M 6 901M 6 964M 7 059M 6 876M 6 967M 6 826M 6 769M 6 455M 6 587M 6 422M
otherAssets 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0
totalAssets 14 843M 15 158M 15 322M 14 028M 14 818M 14 682M 14 872M 14 696M 14 614M 14 799M 14 404M 13 763M 13 379M 13 352M 13 199M
totalPayables 3 417M 3 605M 3 819M 3 506M 3 243M 3 429M
accountPayables 3 417M 3 619M 3 749M 3 251M 3 494M 3 552M 3 689M 3 434M 3 557M 3 641M 3 579M 3 206M 3 278M 2 952M 3 142M
otherPayables 0 355M 385M 300M 291M 288M
accruedExpenses 2 219M 430M 515M 404M 354M 298M
shortTermDebt 32M 198M 198M 182M 30M 27M 27M 180M 27M 27M 22M 158M 5M 126M 131M
capitalLeaseObligationsCurrent 0 0 0 0 0 0
taxPayables 0 0 0 355M 0 0 0 385M 0 0 0 300M 0 291M 288M
deferredRevenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherCurrentLiabilities 0 2 133M 2 176M 1 231M 2 369M 2 239M 2 227M 1 154M 2 118M 2 107M 1 997M 1 120M 1 907M 1 037M 1 219M
totalCurrentLiabilities 5 667M 5 950M 6 122M 5 447M 5 893M 5 818M 5 943M 5 667M 5 701M 5 775M 5 598M 5 188M 5 190M 4 760M 5 077M
longTermDebt 2 712M 3 350M 3 354M 2 733M 2 768M 3 351M 2 743M 2 743M 2 742M 2 741M 2 592M 2 591M 2 601M 2 595M 2 300M
capitalLeaseObligationsNonCurrent 0 583M 623M 595M 524M 439M
deferredRevenueNonCurrent 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 0 0 0 34M 0 0 0 33M 0 0 0 33M 0 35M 36M
otherNonCurrentLiabilities 1 264M 616M 636M 630M 1 263M 599M 1 200M 569M 1 187M 1 191M 1 186M 525M 478M 630M 731M
totalNonCurrentLiabilities 3 975M 3 966M 3 989M 3 980M 4 031M 3 950M 3 943M 3 968M 3 929M 3 932M 3 777M 3 744M 3 762M 3 784M 3 507M
otherLiabilities 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 0 590M 593M 583M 0 607M 619M 623M 621M 0 0 595M 0 524M 439M
totalLiabilities 9 642M 9 915M 10 111M 9 427M 9 924M 9 768M 9 886M 9 635M 9 630M 9 707M 9 375M 8 933M 8 951M 8 544M 8 584M
treasuryStock 0 -1 424M -1 045M -754M -679M -599M
preferredStock 0 0 0 0 0 0 7 814M 0 0 7 721M 0 0 0 0 0
commonStock 0 600 000 600 000 600 000 600 000 600 000 600 000 600 000 600 000 600 000 600 000 600 000 600 000 600 000 600 000
retainedEarnings 0 6 147M 6 082M 5 931M 5 884M 5 793M 5 665M 5 601M 5 519M 5 432M 5 310M 5 214M 5 143M 5 073M 4 807M
additionalPaidInCapital 0 1 077M 1 051M 1 023M 1 019M 964M
accumulatedOtherComprehensiveIncomeLoss 0 -591M -640M -1 134M -862M -929M -755M -689M -829M -682M -705M -805M -1 123M -770M -705M
otherTotalStockholdersEquity 5 201M 0 0 0 0 0
totalStockholdersEquity 5 201M 5 106M 5 082M 4 452M 4 765M 4 802M 4 893M 4 919M 4 859M 4 981M 5 029M 4 679M 4 303M 4 643M 4 467M
totalEquity 5 201M 5 243M 5 211M 4 601M 4 894M 4 914M 4 986M 5 061M 4 983M 5 091M 5 029M 4 830M 4 303M 4 808M 4 615M
minorityInterest 0 137M 129M 149M 129M 112M 93M 142M 125M 111M 172M 152M 0 165M 148M
totalLiabilitiesAndTotalEquity 14 843M 15 158M 15 322M 14 028M 14 818M 14 682M 14 872M 14 696M 14 614M 14 799M 14 404M 13 763M 13 255M 13 352M 13 199M
totalInvestments 0 185M 167M 110M 106M 100M 118M 106M 84M 0 0 93M 0 79M 86M
totalDebt 2 743M 3 548M 3 551M 3 497M 2 798M 3 531M 2 770M 3 545M 2 769M 2 768M 2 613M 3 344M 2 606M 3 245M 2 870M
netDebt 1 710M 2 535M 2 658M 2 444M 2 034M 2 579M 1 840M 2 348M 1 789M 1 867M 1 715M 2 229M 1 763M 1 926M 1 558M
fillingDate 2025-10-31 2025-07-25 2024-10-24 2024-07-25 2024-04-30 2023-10-26 2023-08-01 2023-04-27 2022-11-01
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
othertotalStockholdersEquity -451M -361M -258M -63M -7 832M 167M -7 492M 424M 283M
totalLiabilitiesAndStockholdersEquity 15 158M 15 322M 14 818M 14 682M 14 872M 14 614M 14 799M 14 404M 13 255M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link

Cash Flow Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-27 2025-06-28 2024-12-31 2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2021-12-31 2020-12-31
symbol LEA LEA LEA LEA LEA LEA LEA LEA LEA LEA LEA LEA LEA LEA
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 842 162 842 162 842 162 842 162 842 162 842 162 842 162 842 162 842 162 842 162 842 162 842 162 842 162 842 162
fillingDate 2025-10-31 2025-07-25 2024-10-24 2024-07-25 2024-04-30 2023-10-26 2023-08-01 2023-04-27 2022-11-01
acceptedDate 2025-10-31 09:06:29 2025-07-25 09:11:50 2025-02-14 16:02:39 2024-10-24 09:01:53 2024-07-25 09:11:59 2024-04-30 09:09:00 2024-02-08 16:23:34 2023-10-26 09:04:38 2023-08-01 09:00:57 2023-04-27 09:02:22 2023-02-09 16:59:45 2022-11-01 09:12:38 2022-02-10 09:17:46 2021-02-10 08:04:19
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 108M 192M 507M 136M 173M 127M 646M 152M 187M 163M 409M 119M 462M 234M
depreciationAndAmortization 152M 148M 621M 152M 154M 155M 604M 152M 151M 147M 577M 139M 574M 540M
deferredIncomeTax 0 0 -57M 0 0 0 -59M 0 0 0 -49M 0 -56M -85M
stockBasedCompensation 0 0 64M 0 0 0 68M 0 0 0 52M 0 60M 40M
changeInWorkingCapital 98M -77M -121M -153M -50M -333M 26M 59M -32M -346M -1M -46M -422M -132M
accountsReceivables 303M -165M -73M -27M -37M -519M -148M 160M -104M -671M -519M -328M 161M -165M
inventory -78M 52M 77M -26M 19M 2M -118M -111M 19M -94M -30M -36M -213M -108M
accountsPayables -128M 2M -49M -139M -110M 297M 162M -39M 57M 353M 369M 282M -130M 214M
otherWorkingCapital 800 000 34M -77M 40M 78M -36M 130M 48M -4M 66M 179M 36M -240M -74M
otherNonCashItems 86M 33M 107M 47M 451M 16M -36M 41M 5M 0 35M 40M 52M 66M
netCashProvidedByOperatingActivities 444M 296M 1 120M 183M 291M -35M 1 249M 404M 311M -36M 1 021M 252M 670M 663M
investmentsInPropertyPlantAndEquipment -137M -125M -559M -132M -121M -114M -627M -153M -168M -112M -638M -140M -585M -452M
acquisitionsNet 0 0 -800 000 0 -800 000 0 -175M 0 -175M 0 -188M 0 0 0
purchasesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
salesMaturitiesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherInvestingActivites 2M 3M -6M 3M 3M 0 2M 2M 9M
netCashUsedForInvestingActivites -136M -123M -138M -119M -111M -153M -340M -110M -132M
debtRepayment 0 0 0 0 0 0 0 0 0
commonStockIssued 0 0 0 0 0 0 0 0 0
commonStockRepurchased -103M -23M -417M -204M -62M -45M -297M -85M -28M -25M -100M -25M -100M -70M
dividendsPaid -41M -41M -43M -44M -46M -45M -45M -47M -46M
otherFinancingActivites -46M -12M -9M -41M -14M -30M 108M -11M -21M
netCashUsedProvidedByFinancingActivities -189M -75M -255M -147M -104M -160M 35M -83M -92M
effectOfForexChangesOnCash 300 000 13M -26M 25M -4M -17M 13M -13M -1M 11M -8M -15M -3M 22M
netChangeInCash 120M 111M -143M -184M 21M -266M 81M 78M 5M -217M -204M 13M 7M -196M
cashAtEndOfPeriod 1 013M 893M 1 055M 768M 952M 932M 1 199M 983M 905M 901M 1 117M 844M 1 321M 1 315M
cashAtBeginningOfPeriod 893M 783M 1 199M 952M 931M 1 199M 1 117M 905M 901M 1 117M 1 321M 831M 1 315M 1 510M
operatingCashFlow 444M 296M 1 120M 183M 291M -35M 1 249M 404M 311M -36M 1 021M 252M 670M 663M
capitalExpenditure -137M -125M -559M -132M -121M -114M -627M -153M -168M -112M -638M -140M -585M -452M
freeCashFlow 307M 171M 561M 51M 170M -148M 623M 251M 143M -147M 383M 112M 85M 211M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-14 2024-02-08 2023-02-09 2022-02-10 2021-02-10
fiscalYear 2024 2023 2022 2021 2020
otherInvestingActivities 17M 40M -4M -62M -17M
netCashProvidedByInvestingActivities -543M -762M -830M -647M -469M
netDebtIssuance -50M 168M 8M 257M -31M
longTermNetDebtIssuance -50M 150M 0 257M -12M
shortTermNetDebtIssuance 0 18M 8M 0 -19M
netStockIssuance -417M -297M -100M -100M -70M
netCommonStockIssuance -417M -297M -100M -100M -70M
commonStockIssuance 0 0 0 0 0
netPreferredStockIssuance 0 0 0 0 0
netDividendsPaid -174M -182M -186M -107M -67M
commonDividendsPaid -174M -182M -186M -107M -67M
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities -54M -109M -110M -64M -243M
netCashProvidedByFinancingActivities -694M -420M -387M -14M -412M
incomeTaxesPaid 268M 218M 195M 148M 142M
interestPaid 116M 112M 97M 92M 118M

Earning call transcript

2025 q4
2026-02-04 ET (fiscal 2025 q4)
2025 q3
2025-10-31 ET (fiscal 2025 q3)
2025 q2
2025-07-25 ET (fiscal 2025 q2)
2025 q1
2025-05-06 ET (fiscal 2025 q1)
2024 q4
2025-02-06 ET (fiscal 2024 q4)
2024 q3
2024-10-24 ET (fiscal 2024 q3)
2024 q2
2024-07-25 ET (fiscal 2024 q2)
2024 q1
2024-04-30 ET (fiscal 2024 q1)
2023 q4
2024-02-06 ET (fiscal 2023 q4)
2023 q3
2023-10-26 ET (fiscal 2023 q3)
2023 q2
2023-08-01 ET (fiscal 2023 q2)
2023 q1
2023-04-27 ET (fiscal 2023 q1)
2022 q4
2023-02-02 ET (fiscal 2022 q4)
2022 q3
2022-11-01 ET (fiscal 2022 q3)
2022 q2
2022-08-02 ET (fiscal 2022 q2)
2022 q1
2022-05-03 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 8
2026-02-04 07:06 ET
Lear Corporation reported for 2025 q4
SEC form 8
2026-02-04 07:06 ET
Lear Corporation published news for 2025 q4
SEC form 10
2025-10-31 09:06 ET
Lear Corporation reported for 2025 q3
SEC form 8
2025-10-31 07:02 ET
Lear Corporation reported for 2025 q3
SEC form 8
2025-10-31 07:02 ET
Lear Corporation published news for 2025 q3
SEC form 8
2025-07-30 12:11 ET
Lear Corporation published news for 2025 q2
SEC form 10
2025-07-25 13:11 ET
Lear Corporation reported for 2025 q2
SEC form 8
2025-07-25 11:00 ET
Lear Corporation reported for 2025 q2
SEC form 8
2025-07-25 11:00 ET
Lear Corporation published news for 2025 q2
SEC form 10
2025-05-06 13:10 ET
Lear Corporation reported for 2025 q1
SEC form 8
2025-05-06 11:00 ET
Lear Corporation published news for 2025 q1
SEC form 8
2025-05-06 11:00 ET
Lear Corporation reported for 2025 q1
SEC form 10
2025-05-06 00:00 ET
Lear Corporation reported for 2025 q1
SEC form 8
2025-03-04 21:06 ET
Lear Corporation published news for 2024 q4
SEC form 10
2025-02-14 21:02 ET
Lear Corporation reported for 2024 q4
SEC form 10
2025-02-14 00:00 ET
Lear Corporation reported for 2024 q4
SEC form 8
2025-02-06 07:00 ET
Lear Corporation reported for 2024 q4
SEC form 8
2025-02-06 07:00 ET
Lear Corporation published news for 2024 q4
SEC form 10
2024-10-24 09:01 ET
Lear Corporation reported for 2024 q3
SEC form 8
2024-10-24 07:05 ET
Lear Corporation reported for 2024 q3
SEC form 8
2024-10-24 07:05 ET
Lear Corporation published news for 2024 q3
SEC form 10
2024-10-24 00:00 ET
Lear Corporation reported for 2024 q3
SEC form 10
2024-07-25 09:11 ET
Lear Corporation published news for 2024 q2
SEC form 8
2024-07-25 07:01 ET
Lear Corporation published news for 2024 q2
SEC form 8
2024-07-25 07:01 ET
Lear Corporation reported for 2024 q2
SEC form 10
2024-07-25 00:00 ET
Lear Corporation published news for 2024 q2
SEC form 10
2024-04-30 09:09 ET
Lear Corporation reported for 2024 q1
SEC form 8
2024-04-30 07:01 ET
Lear Corporation reported for 2024 q1
SEC form 8
2024-04-30 07:01 ET
Lear Corporation published news for 2024 q1
SEC form 10
2024-04-30 00:00 ET
Lear Corporation reported for 2024 q1
SEC form 10
2024-02-08 00:00 ET
Lear Corporation reported for 2023 q4
SEC form 8
2024-02-06 00:00 ET
Lear Corporation reported for 2023 q4
SEC form 8
2024-02-06 00:00 ET
Lear Corporation published news for 2023 q4
SEC form 10
2023-10-26 09:04 ET
Lear Corporation reported for 2023 q3
SEC form 8
2023-10-26 07:06 ET
Lear Corporation reported for 2023 q3
SEC form 10
2023-10-26 00:00 ET
Lear Corporation reported for 2023 q3
SEC form 10
2023-08-01 09:00 ET
Lear Corporation reported for 2023 q2
SEC form 6
2023-08-01 07:13 ET
Lear Corporation reported for 2023 q2
SEC form 8
2023-08-01 00:00 ET
Lear Corporation reported for 2023 q2
SEC form 10
2023-08-01 00:00 ET
Lear Corporation reported for 2023 q2
SEC form 6
2023-06-27 08:44 ET
Lear Corporation published news for 2023 q1
SEC form 8
2023-04-27 00:00 ET
Lear Corporation reported for 2023 q1
SEC form 10
2023-04-27 00:00 ET
Lear Corporation reported for 2023 q1
SEC form 10
2023-02-09 16:59 ET
Lear Corporation published news for 2022 q4
SEC form 10
2023-02-09 00:00 ET
Lear Corporation published news for 2022 q4
SEC form 6
2023-02-02 07:00 ET
Lear Corporation reported for 2022 q4
SEC form 8
2023-02-02 00:00 ET
Lear Corporation reported for 2022 q4
SEC form 10
2022-11-01 09:12 ET
Lear Corporation reported for 2022 q3
SEC form 6
2022-11-01 07:08 ET
Lear Corporation published news for 2022 q3
SEC form 10
2022-11-01 00:00 ET
Lear Corporation reported for 2022 q3
SEC form 8
2022-11-01 00:00 ET
Lear Corporation reported for 2022 q3
SEC form 6
2022-09-26 16:01 ET
Lear Corporation published news for 2022 q2
SEC form 10
2022-08-02 09:02 ET
Lear Corporation reported for 2022 q2
SEC form 6
2022-08-02 07:00 ET
Lear Corporation published news for 2022 q2
SEC form 8
2022-08-02 00:00 ET
Lear Corporation reported for 2022 q2
SEC form 10
2022-08-02 00:00 ET
Lear Corporation reported for 2022 q2
SEC form 6
2022-05-20 16:44 ET
Lear Corporation published news for 2022 q1
SEC form 6
2022-05-19 16:16 ET
Lear Corporation published news for 2022 q1
SEC form 10
2022-05-03 09:15 ET
Lear Corporation reported for 2022 q1
SEC form 6
2022-05-03 07:11 ET
Lear Corporation published news for 2022 q1
SEC form 10
2022-05-03 00:00 ET
Lear Corporation reported for 2022 q1
SEC form 8
2022-05-03 00:00 ET
Lear Corporation reported for 2022 q1
SEC form 6
2022-04-04 16:15 ET
Lear Corporation published news for 2022 q1
SEC form 10
2022-02-10 09:17 ET
Lear Corporation published news for 2021 q4
SEC form 10
2022-02-10 00:00 ET
Lear Corporation published news for 2021 q4
SEC form 6
2022-02-08 07:06 ET
Lear Corporation published news for 2021 q4
SEC form 8
2022-02-08 00:00 ET
Lear Corporation published news for 2021 q4
SEC form 6
2021-11-08 16:16 ET
Lear Corporation published news for 2021 q3
SEC form 10
2021-11-02 09:04 ET
Lear Corporation published news for 2021 q3
SEC form 6
2021-11-02 07:06 ET
Lear Corporation published news for 2021 q3
SEC form 8
2021-11-02 00:00 ET
Lear Corporation published news for 2021 q3
SEC form 10
2021-11-02 00:00 ET
Lear Corporation published news for 2021 q3
SEC form 6
2021-10-29 08:26 ET
Lear Corporation published news for 2021 q3
SEC form 10
2021-08-06 09:05 ET
Lear Corporation published news for 2021 q2
SEC form 6
2021-08-06 07:14 ET
Lear Corporation published news for 2021 q2
SEC form 10
2021-08-06 00:00 ET
Lear Corporation published news for 2021 q2
SEC form 8
2021-08-06 00:00 ET
Lear Corporation published news for 2021 q2
SEC form 6
2021-05-20 16:27 ET
Lear Corporation published news for 2021 q1
SEC form 10
2021-05-07 09:11 ET
Lear Corporation published news for 2021 q1
SEC form 6
2021-05-07 07:00 ET
Lear Corporation published news for 2021 q1
SEC form 10
2021-05-07 00:00 ET
Lear Corporation published news for 2021 q1
SEC form 8
2021-05-07 00:00 ET
Lear Corporation published news for 2021 q1
SEC form 6
2021-04-05 16:14 ET
Lear Corporation published news for 2021 q1
SEC form 6
2021-02-10 16:59 ET
Lear Corporation published news for 2020 q4
SEC form 10
2021-02-10 08:04 ET
Lear Corporation published news for 2020 q4
SEC form 6
2021-02-04 07:04 ET
Lear Corporation published news for 2020 q4
SEC form 6
2020-11-19 08:58 ET
Lear Corporation published news for 2020 q3
SEC form 6
2020-11-10 08:06 ET
Lear Corporation published news for 2020 q3
SEC form 10
2020-10-30 09:07 ET
Lear Corporation published news for 2020 q3
SEC form 6
2020-10-30 07:05 ET
Lear Corporation published news for 2020 q3