LEANYSEMotor Vehicle Parts & AccessoriesFiscal year ends December 31

LEAR CORP

Financials through Q2 FY2026, quarter ended Jul 4, 2026Last filing: 10-Q on Jul 31, 2026

$119.76−0.25 (-0.21%)

Close on Oct 19, 2026

Market cap: $6.09B
P/E (TTM): 11.2
Dividend yield: 0.64%

LEAR CORP income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Revenue	23,259	23,306	23,467	20,892	19,263	17,046	19,810	21,149	20,467	18,558	18,211	17,727	16,234	14,567	14,157	11,955
Cost of Revenue	21,755	21,667	21,757	19,482	17,871	15,937	18,073	18,830	18,176	16,435	16,392	16,235	14,934	13,350	12,963	10,936
Gross Profit	1,504	1,639	1,710	1,410	1,392	1,109	1,738	2,318	2,291	2,123	1,820	1,493	1,300	1,218	1,193	1,018
Research & Development	–	–	–	–	–	–	151	154	148	144	127	102	108	104	111	81
Selling, General & Admin	708	703	715	685	643	589	605	613	635	608	581	530	529	479	486	453
Operating Income	777	888	933	654	675	454	1,070	1,654	1,608	1,461	1,187	929	737	–	–	–
Interest Expense	101	106	101	99	92	100	92	84	86	83	87	68	68	50	40	55
Income from Equity Investments	52	50	49	33	16	29	23	20	52	72	50	36	38	30	24	37
Merger & Restructuring Charges	253	139	133	154	101	145	194	88	71	64	81	107	75	55	–	–
Asset Impairment Charges	64	11	29	29	20	4.60	15	1.40	2.10	0.70	1.80	2.10	1.90	6.50	1.00	7.20
Gain (Loss) on Sale of Assets	-2.70	-24	0	0	–	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	625	733	777	509	584	299	954	1,538	1,527	1,338	1,032	787	610	649	616	449
Income Tax Expense	150	191	181	134	138	94	146	312	198	370	286	121	193	-638	69	25
Net Income incl. Noncontrolling Interests	527	592	646	409	462	234	831	1,247	1,381	1,041	796	702	456	1,317	570	461
Minority Interest in Earnings	90	85	73	81	88	75	77	97	68	65	50	30	24	34	30	23
Net Income	437	507	573	328	374	159	754	1,150	1,313	975	746	672	431	1,283	541	438
Net Income to Common	–	–	–	–	374	159	790	1,139	1,288	975	746	–	–	1,283	541	408
EPS (Basic)(per share)	8.22	9.02	9.73	5.49	6.22	2.63	12.80	17.35	18.79	13.48	9.71	8.39	5.07	13.04	5.21	4.30
EPS (Diluted)(per share)	8.15	8.97	9.68	5.47	6.19	2.62	12.75	17.22	18.59	13.33	9.59	8.23	4.99	12.85	5.08	4.05
Shares Outstanding (Basic, Weighted)(shares)	53	56	59	60	60	60	62	66	69	72	77	80	85	98	104	95
Shares Outstanding (Diluted, Weighted)(shares)	54	56	59	60	60	60	62	66	69	73	78	82	86	100	106	108
Dividend per Share(per share)	0.77	0.77	0.77	0.77	–	–	0.75	0.70	0.50	0.30	0.25	–	–	–	–	–
EBITDA	1,381	1,508	1,538	1,231	1,249	994	1,580	2,139	2,036	1,840	1,535	1,240	1,022	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 4, 2026

Profitability, TTM

Gross margin: 6.9%
Operating margin: 3.7%
Net margin: 2.3%
Return on equity, FY2025: 9.2%

Financial strength

Current ratio: 1.31
Debt to equity: 0.53
Debt to assets: 17.5%
Cash to current liabilities: 15.7%

Valuation

P/E ratio: 11.2
Price to sales: 0.26
Price to book: 1.17
Dividend yield: 0.64%