Thursday 15 October 2026 Export LEA’s income statement to Excel — free account

Lear Corporation

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%

Follow LEA

Alert me

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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	8.72%	8.91%	10.46%	10.55%
Piotroski F-Score Full definition →		6	6	8	7
ROA Full definition →		2.95%	3.03%	3.51%	3.59%
ROIC Full definition →		7.43%	7.06%	7.48%	7.73%
Return on Tangible Assets Full definition →		8.88%	8.90%	10.82%	11.42%
Average Days of Receivables Full definition →		67.05	61.25	64.78	64.85
Free Cash Flow per Share Full definition →		13.81	9.92	14.35	16.89
Free Cash Flow Full definition →		734.80	527.20	732.40	849.40
Capital Expenditures Full definition →		(558.90)	(561.60)	(582.20)	(629.50)
Other line items
Cash ROIC Full definition →		8.15%	5.89%	8.25%	9.39%
Accounts Receivable Turnover Full definition →		5.40	6.21	5.60	5.42
Accounts Payable Turnover Full definition →		6.03	6.53	5.92	5.75
Inventory Turnover Full definition →		12.14	13.21	12.78	12.95
Average Days of Payables Full definition →		61.62	57.32	62.93	65.00
Days of Inventory on Hand Full definition →		30.02	28.41	29.14	28.51
Tax Rate Full definition →		(0.28)	(0.24)	(0.20)	(0.21)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		3.01%	3.04%	3.08%	3.11%
Share Based Compensation of Revenue Full definition →		0.00%	1.08%	0.00%	0.00%
Interest Coverage Full definition →		8.12	7.71	8.46	8.76
Operating CF/Net income Full definition →		2.93	2.49	2.49	2.66
Depreciation/Fixed assets Full definition →		0.21	0.23	0.24	0.23
Capex/Depreciation Full definition →		(0.90)	(0.84)	(0.87)	(0.94)
Revenue per Share Full definition →		431.87	437.46	460.82	471.17
Operating CF per Share Full definition →		24.31	20.48	25.75	29.40
Capex per Share Full definition →		(10.50)	(10.56)	(11.41)	(12.51)
Capex to Sales Full definition →		0.02	0.02	0.02	0.03

Fold the line items

Columns are period end dates

Stockrow Weekly