Lear Corporation

LEA Consumer Cyclical Auto Parts

Lear Corporation’s revenue for fiscal 2025 (year ended December 2025) was $23.3 billion, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue grew 2.97%, EPS grew 23.9%, free cash flow grew 68.5% and total debt fell 1.69%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

121.52 2.14 +1.79%
Market cap
$5.9B
P/E
11.1×
Fwd P/E
10.7×
Dividend yield
2.58%
F-score
6/9
Altman Z
2.86
Beneish M
−2.52
Dividend safety
77/100

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Revenue
6,209.40 5,822.80 5,988.60 5,679.80

+8 more quarters

Revenue Growth
2.97% 4.72% 4.79% 1.71%
Cost of Revenue
5,739.10 5,372.50 5,646.20 5,316.10
Gross Profit
470.30 450.30 342.40 363.70
SG&A Expenses
197.50 190.30 182.50 166.40
Operating Income
267.90 255.00 155.10 192.50
Non-operating Interest Expenses
24.20 25.60 25.00 24.60
Non-operating Income/Expense
(27.00) (38.30) (42.30) (33.10)
EBT
240.90 216.70 112.80 159.40
Income Tax Provision
48.50 38.40 18.10 45.10
Income after Tax
192.40 178.30 94.70 114.30
Share of Subsidiary Earnings
19.30 14.40 11.60 12.10
Dividends (Preferred)
— — 0.00 —
Non-Controlling Interest
18.90 20.40 23.60 18.20
Net Income Common
192.80 172.30 82.70 108.20
EPS (Basic)
3.79 3.34 1.58 2.02
EPS (Diluted)
3.79 3.34 1.58 2.02
Shares (Basic, Weighted)
50.30 51.04 53.17 53.22
Shares (Diluted, Weighted)
50.82 51.55 53.59 53.65
Gross Margin
7.57% 7.73% 5.72% 6.40%
EBIT Margin
4.31% 4.38% 2.59% 3.39%
EBT margin
3.88% 3.72% 1.88% 2.81%
Net Profit Margin
3.10% 2.96% 1.38% 1.90%
EBITDA
418.50 404.90 375.10 344.80
EBIT
267.90 255.00 155.10 192.50
Income from Continuous Operations
211.70 192.70 106.30 126.40
Consolidated Net Income/Loss
211.70 192.70 106.30 126.40
EPS (Basic, from Continuous Ops)
4.21 3.78 2.07 2.37
EPS (Diluted, from Cont. Ops)
4.17 3.74 2.04 2.36
EPS (Basic, Consolidated)
4.21 3.78 2.07 2.37
EPS (Diluted, Consolidated)
4.17 3.74 2.04 2.36
Shares (Diluted, Average)
50.80 51.50 52.50 53.70
EBITDA Margin
6.74% 6.95% 6.26% 6.07%
Operating Cash Flow Margin
7.42% 1.68% 7.95% 7.82%

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In millions of $ except per-share values · columns are period end dates