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.

121.11 1.73 +1.45%
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.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more TTM periods

22,985.10 23,259.10 23,521.60 23,700.60
Cost of Revenue
21,436.00 21,754.70 21,926.10 22,073.90
Gross Profit
1,549.10 1,504.40 1,595.50 1,626.70
SG&A Expenses
691.70 707.60 725.50 736.70
Operating Income
832.10 777.30 850.70 870.50
Non-operating Income/Expense
(160.90) (152.20) (144.30) (140.70)
Non-operating Interest Expenses
102.50 100.80 100.60 99.40
EBT
671.20 625.10 706.40 729.80
Income Tax Provision
189.20 150.00 143.20 150.10
Income after Tax
482.00 475.10 563.20 579.70
Share of Subsidiary Earnings
53.30 52.00 54.10 57.40
Dividends (Preferred)
— 0.00 — —
Non-Controlling Interest
93.10 90.30 88.90 81.10
Net Income Common
442.20 436.80 528.40 556.00
EPS (Basic)
8.18 8.15 10.00 10.73
EPS (Diluted)
8.18 8.15 10.00 10.73
Shares (Basic, Weighted)
54.26 53.52 52.80 51.93
Shares (Diluted, Weighted)
54.60 53.88 53.21 52.40
Gross Margin
6.74% 6.47% 6.78% 6.86%
EBIT Margin
3.62% 3.34% 3.62% 3.67%
EBT margin
2.92% 2.69% 3.00% 3.08%
Net Profit Margin
1.92% 1.88% 2.25% 2.35%
Free Cash Flow Margin
3.20% 2.27% 3.11% 3.58%
EBITDA
1,449.90 1,445.50 1,521.10 1,543.30
EBIT
832.10 777.30 850.70 870.50
EPS (Diluted, from Cont. Ops)
9.91 9.84 11.68 12.30
EPS (Diluted, Consolidated)
9.91 9.84 11.68 12.30
EPS (Basic, Consolidated)
9.97 9.91 11.79 12.43
Shares (Diluted, Average)
54.20 53.63 52.95 52.13
EPS (Basic, from Continuous Ops)
9.97 9.91 11.79 12.43
Income from Continuous Operations
535.30 527.10 617.30 637.10
Consolidated Net Income/Loss
535.30 527.10 617.30 637.10
EBITDA Margin
6.31% 6.21% 6.47% 6.51%
Operating Cash Flow Margin
5.63% 4.68% 5.59% 6.24%

Fold the line items

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