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Lear (LEA)
NYSE
$137.18-$3.53 (-2.51%)
Price as of Jun 23, 2026 1:34 PM EDT- $7.0BMarket Cap
- 58.62%1-Year Change
- Auto PartsIndustry
Lear (LEA)
$137.18-$3.53 (-2.51%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 23.3B -0.20% | 23.3B -0.69% | 23.5B +12.33% | 20.9B +8.45% | |
Cost of Revenue | 21.8B +0.41% | 21.7B -0.41% | 21.8B +11.68% | 19.5B +9.01% | |
Gross Profit | 145.6M -91.12% | 1.6B +995.06% | 149.7M +41.09% | 106.1M +111.78% | |
Sales and Marketing Expense | 707.6M +0.73% | 702.5M -1.71% | 714.7M +4.37% | 684.8M +6.47% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 604.1M -2.67% | 620.7M +2.70% | 604.4M +4.84% | 576.5M +0.45% | |
Total Operating Expenses | 21.8B +0.41% | 21.7B -0.41% | 21.8B +11.68% | 19.5B +9.01% | |
Operating Profit | 625.1M -14.71% | 732.9M -5.70% | 777.2M +52.60% | 509.3M -12.72% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -101.1M +2.54% | -98.6M +7.41% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -101.1M +2.54% | -98.6M +7.41% | |
Total Nonoperating Income and Expense | 19.6M -30.99% | 28.4M -71.91% | 101.1M +2.54% | 98.6M +7.41% | |
Income before Taxes | 625.1M -14.71% | 732.9M -5.70% | 777.2M +52.60% | 509.3M -12.72% | |
Income Taxes | 150.0M -21.51% | 191.1M +5.70% | 180.8M +35.23% | 133.7M -2.90% | |
Extraordinary Items | 4.9M -74.74% | 19.4M +177.14% | 7.0M +22.81% | 5.7M -25.97% | |
Net Income | 436.8M -13.78% | 506.6M -11.51% | 572.5M +74.70% | 327.7M -12.36% | |
Net Income from Continuing Operations Applicable to Common | 436.8M -13.78% | 506.6M -11.51% | 572.5M +74.70% | 327.7M -12.36% | |
Basic EPS and Net Income | 8.22 -8.87% | 9.02 -7.30% | 9.73 +77.23% | 5.49 -11.74% | |
Diluted EPS and Net Income | 8.15 -9.14% | 8.97 -7.33% | 9.68 +76.97% | 5.47 -11.63% | |
Basic Weighted Average Shares | 53.2M -5.30% | 56.1M -4.57% | 58.8M -1.41% | 59.7M -0.68% | |
Diluted Weighted Average Shares | 53.6M -5.11% | 56.5M -4.47% | 59.1M -1.34% | 59.9M -0.83% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.0B -1.89% | 1.1B -11.99% | 1.2B +7.30% | 1.1B -15.43% | |
Short-Term Investments | 10.1M +53.03% | 6.6M +37.50% | 4.8M +33.33% | 3.6M +2.86% | |
Cash and Cash Equivalents and Short-Term Investments | 1.0B -1.55% | 1.1B -11.79% | 1.2B +7.38% | 1.1B -15.38% | |
Total Current Assets | 7.7B +6.67% | 7.2B -5.93% | 7.6B +9.19% | 7.0B +3.38% | |
Accumulated Depreciation | 4.5B +13.79% | 4.0B +5.39% | 3.8B +12.23% | 3.4B +9.30% | |
Property and Plant and Equipment and Net | 2.9B +2.81% | 2.8B -4.84% | 3.0B +4.32% | 2.9B +4.92% | |
Total Long-Term Assets | 7.2B +4.92% | 6.8B -3.05% | 7.1B +4.28% | 6.8B +2.76% | |
Total Assets | 14.8B +5.81% | 14.0B -4.55% | 14.7B +6.78% | 13.8B +3.08% | |
Income Taxes Payable | 356.7M +0.59% | 354.6M -7.82% | 384.7M +28.11% | 300.3M +3.30% | |
Total Short-Term Debt | 31.6M +9.34% | 28.9M +3.96% | 27.8M +34.30% | 20.7M +2,487.50% | |
Total Current Liabilities | 5.7B +4.04% | 5.4B -3.89% | 5.7B +9.23% | 5.2B +9.00% | |
Total Long-Term Debt | 2.7B -0.80% | 2.7B -0.34% | 2.7B +5.84% | 2.6B -0.15% | |
Total Long-Term Liabilities | 4.0B -0.11% | 4.0B +0.30% | 4.0B +5.96% | 3.7B -1.05% | |
Total Liabilities | 5.7B +4.04% | 5.4B -3.89% | 5.7B +9.23% | 5.2B +9.00% | |
Retained Earnings | 6.2B +4.35% | 5.9B +5.89% | 5.6B +7.42% | 5.2B +2.79% | |
Total Stockholders Equity | 5.0B +13.11% | 4.5B -9.50% | 4.9B +5.13% | 4.7B +0.76% | |
Total Shares Outstanding | 64.6M 0.00% | 64.6M 0.00% | 64.6M 0.00% | 64.6M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 1.1B -2.79% | 1.1B -10.34% | 1.2B +22.31% | 1.0B +52.43% | |
Capital Expenditures | 561.6M +0.52% | 558.7M -10.82% | 626.5M -1.83% | 638.2M +9.08% | |
Cash from Investing Activities | -516.8M -4.83% | -543.0M -28.69% | -761.5M -8.29% | -830.3M +28.39% | |
Dividends Paid | 164.8M -5.12% | 173.7M -4.51% | 181.9M -1.94% | 185.5M +73.85% | |
Cash from Financing Activities | -618.5M -10.87% | -693.9M +65.41% | -419.5M +8.31% | -387.3M +2,747.79% | |
Financials Ratio | |||||
Gross Margin | 6.47% -8.04% | 7.03% -3.50% | 7.29% +8.00% | 6.75% -6.60% | |
Operating Margin | 2.69% -14.54% | 3.14% -5.05% | 3.31% +35.86% | 2.44% -19.52% | |
Return on Assets | 3.03% -14.22% | 3.53% -12.33% | 4.02% +66.46% | 2.42% -14.18% | |
Return on Equity | 9.21% -14.84% | 10.81% -9.37% | 11.93% +69.69% | 7.03% -14.34% | |
Revenue Growth | -0.20% -70.65% | -0.69% -105.56% | 12.33% +45.83% | 8.45% -35.02% | |
Current Ratio | 1.35 +2.52% | 1.32 -2.13% | 1.35 -0.04% | 1.35 -5.15% | |
Cash Ratio | 0.18 -5.69% | 0.19 -8.43% | 0.21 -1.77% | 0.21 -22.42% | |
Debt-to-Equity Ratio | 0.54 -12.20% | 0.62 +10.17% | 0.56 +0.90% | 0.56 -0.16% | |
Debt-to-Assets Ratio | 0.18 -6.15% | 0.20 +4.46% | 0.19 -0.68% | 0.19 -2.37% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow