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%

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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

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

Fold the line items

Columns are period end dates

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