LEA — LEAR CORP
—
NYSE ·
Consumer Discretionary ·
Auto Components ·
CIK 842162 ·
Last close
$122.71
Market Cap
$8.17B
52W High
$149.08
52W Low
$93.67
ADV30
623,010
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
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
$10.73
As of
2026-08-02
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
$23,700,600,832
EBITDA
$1,699,600,000
Free Cash Flow
$858,987,520
Enterprise Value
$9,105,666,048
Total Cash
$1,006,700,032
Total Debt
$3,515,699,968
Shares Out
66,574,764
Trailing EPS
$10.74
Book Value
$104.59
ROE
12.1%
ROA
4.4%
Div Yield
2.35%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 23,259,100,000 | 777,300,000 | 436,800,000 | 14,843,100,000 | 9,642,100,000 | 5,035,100,000 | 1,088,800,000 |
| Dec 2024 | 23,306,000,000 | 887,700,000 | 506,600,000 | 14,027,500,000 | 9,426,500,000 | 4,451,700,000 | 1,120,100,000 |
| Dec 2023 | 23,466,900,000 | 933,200,000 | 572,500,000 | 14,695,500,000 | 9,634,900,000 | 4,918,800,000 | 1,249,300,000 |
| Dec 2022 | 20,891,500,000 | 654,300,000 | 327,700,000 | 13,763,000,000 | 8,932,700,000 | 4,678,800,000 | 1,021,400,000 |
TTM Snapshot
Revenues TTM
$22,166,900,000
NetIncome TTM
$441,700,000
OpCashFlow TTM
$0
Assets (Latest)
$14,843,100,000
Forward EPS
$17.04
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $125.00 · spot: $121.28 · call volume: 52 · put volume: 51
Expected Move to 2026-12-18:
±$15.35
(12.66%) —
implied range
$105.93 –
$136.63
· ATM straddle on $120.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ALV | AUTOLIV INC | $8.61B | $117.52 | — |
| APTV | Aptiv PLC | $9.30B | $44.79 | — |
| ALSN | Allison Transmission Holdings Inc | $9.40B | $113.86 | — |
| MOD | MODINE MANUFACTURING CO | $10.52B | $198.07 | — |
| BWA | BORGWARNER INC | $12.49B | $61.32 | — |
News headlines (Yahoo Finance, 1h cache)
Is Lear (LEA) Undervalued After Extending Its $1.5b Buyback Through 2029?
2026-09-26 00:13 · Yahoo
Lear stock edges up after boosting buyback to $1.5 billion
2026-09-24 21:07 · Yahoo
Lear to Participate in Morgan Stanley 14th Annual Laguna Conference
2026-09-02 16:29 · Yahoo
Lear Declares Quarterly Cash Dividend
2026-08-13 20:15 · Yahoo
Why Lear (LEA) International Revenue Trends Deserve Your Attention
2026-08-03 13:15 · Yahoo
Lear (LEA) Is Down 9.0% After Raising 2026 Sales Outlook and Expanding Capital Flexibility – What's Changed
2026-08-02 19:07 · Yahoo
Lear (LEA) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates
2026-07-31 14:30 · Yahoo
Lear Increases Share Repurchase Authorization to $1.5 Billion and Extends Authorization
2026-09-24 20:15 · Yahoo
Ulta Beauty, Etsy upgraded: Wall Street's top analyst calls
2026-09-15 13:35 · Yahoo
Here Are Tuesday’s Top Wall Street Analyst Research Calls: Autodesk, Eli Lilly, Etsy, Lear, Netskope, Nokia, Northrop Grumman, Rapid7, Rivian Automotive, Ulta Beauty, and More
2026-09-15 12:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.