LEA — LEAR CORP
—
NYSE ·
Consumer Discretionary ·
Auto Components ·
CIK 842162 ·
Last close
$144.44
Market Cap
$7.24B
52W High
$149.54
52W Low
$112.50
ADV30
636,749
Next earnings
2026-05-01
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 5,822,800,000 | 450,300,000 | 255,000,000 | 172,300,000 | 15,453,600,000 | 881,900,000 | 10,178,300,000 |
| Dec 2025 | 5,988,600,000 | 342,400,000 | 155,100,000 | 82,700,000 | 14,843,100,000 | 1,033,000,000 | 9,642,100,000 |
| Sep 2025 | 5,679,800,000 | 363,700,000 | 192,500,000 | 108,200,000 | 15,157,700,000 | 1,009,600,000 | 9,915,200,000 |
| Jun 2025 | 6,030,400,000 | 439,100,000 | 248,100,000 | 165,200,000 | 15,322,100,000 | 887,900,000 | 10,111,400,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,314,600,000
Investing CF
$-568,500,000
Financing CF
$-672,100,000
CapEx
$-582,200,000
Dividends Paid
$-164,000,000
Buybacks
$-375,200,000
EPS Diluted TTM
$10.00
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$6,320,500,000
Inventory
$1,750,700,000
Receivables
$4,174,400,000
ST Investments
—
EBIT TTM
$807,000,000
Pretax Income TTM
$706,400,000
Interest Exp TTM
$100,600,000
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$23,521,599,488
EBITDA
$1,674,800,000
Free Cash Flow
$613,337,472
Enterprise Value
$10,098,004,992
Total Cash
$886,899,968
Total Debt
$3,524,400,128
Shares Out
50,095,099
Trailing EPS
$10.00
Book Value
$101.23
ROE
12.2%
ROA
4.4%
Div Yield
2.12%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 23,259,100,000 | 777,300,000 | 436,800,000 | 14,843,100,000 | 9,642,100,000 | — | 1,088,800,000 |
| Dec 2024 | 23,306,000,000 | 887,700,000 | 506,600,000 | 14,027,500,000 | 9,426,500,000 | — | 1,120,100,000 |
| Dec 2023 | 23,466,900,000 | 933,200,000 | 572,500,000 | 14,695,500,000 | 9,634,900,000 | — | 1,249,300,000 |
| Dec 2022 | 20,891,500,000 | 654,300,000 | 327,700,000 | 13,763,000,000 | 8,932,700,000 | — | 1,021,400,000 |
TTM Snapshot
Revenues TTM
$20,874,800,000
NetIncome TTM
$334,500,000
OpCashFlow TTM
$0
Assets (Latest)
$14,027,500,000
Forward EPS
$17.33
Max Pain — expiry 2026-06-18
max pain strike: $125.00 · spot: $144.44 · call oi: 515 · put oi: 1,188
Expected Move to 2026-06-18:
±$4.93
(3.41%) —
implied range
$139.52 –
$149.37
· ATM straddle on $145.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GTX | Garrett Motion Inc. | $6.39B | $34.13 | — |
| ALV | AUTOLIV INC | $9.42B | $125.79 | — |
| GNTX | GENTEX CORP | $5.55B | $26.04 | — |
| ALSN | Allison Transmission Holdings Inc | $9.91B | $119.47 | — |
| ATMU | Atmus Filtration Technologies Inc. | $4.09B | $50.02 | — |
News headlines (Yahoo Finance, 1h cache)
Lear to Participate in Wolfe Research Autos and Mobility Conference
2026-06-05 12:00 · Yahoo
AI Euphoria in Old World Auto Stocks Gets a Nod From Wall Street
2026-06-03 19:45 · Yahoo
Allison Transmission (ALSN) Down 8.8% Since Last Earnings Report: Can It Rebound?
2026-06-03 15:30 · Yahoo
A Look At Lear (LEA) Valuation After Recent Share Price Pullback
2026-06-01 04:28 · Yahoo
What to Know About This $18 Million Bet on a Rental Business With 35 Years of Dividend Growth
2026-05-31 20:58 · Yahoo
Lear to Participate in Wells Fargo's 16th Annual Industrials & Materials Conference
2026-05-28 20:15 · Yahoo
Intel downgraded, Marvell upgraded: Wall Street's top analyst calls
2026-05-26 13:34 · Yahoo
Lear Wins 2025 GM Supplier of the Year Awards for Seating and E-Systems
2026-05-20 13:00 · Yahoo
Barclays Raises its Price Target on Lear Corporation (LEA)
2026-05-14 23:13 · Yahoo
Lear Declares Quarterly Cash Dividend
2026-05-14 20:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.