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    • Lear Corporation logo

    Lear Corporation

    LEA | NYSE
    Chart Builder DCF Calculator
    $121.64
    +$3.20 (+2.70%)
    Nov 2, 2026, 3:40 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 23.79B Q3 2026
    Low 17.94B Q1 2021
    5Y CAGR +3.93%
    TTM
    Period Ending
    Q3 2026
    Oct 3, 2026
    Q2 2026
    Jul 4, 2026
    Q1 2026
    Apr 4, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 27, 2025
    Q2 2025
    Jun 28, 2025
    Q1 2025
    Mar 29, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 28, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jul 1, 2023
    Q1 2023
    Apr 1, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Oct 1, 2022
    Q2 2022
    Jul 2, 2022
    Q1 2022
    Apr 2, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Oct 2, 2021
    Q2 2021
    Jul 3, 2021
    Q1 2021
    Apr 3, 2021
    Revenue
    		23.79B 23.7B 23.52B 23.26B 22.98B 22.89B 22.87B 23.3B 23.43B 23.62B 23.61B 23.47B 22.99B 22.45B 21.52B 20.88B 20.39B 19.42B 19.11B 19.26B 19.62B 20.26B 17.94B
    Cost of Revenue
    		22.12B 22.03B 21.82B 21.56B 21.28B 21.16B 21.19B 21.67B 21.83B 22.04B 22.02B 21.86B 21.36B 20.85B 20.04B 19.48B 19.13B 18.3B 17.92B 17.91B 18.06B 18.45B 16.62B
    Gross Profit
    		1.68B 1.67B 1.7B 1.7B 1.7B 1.73B 1.68B 1.63B 1.6B 1.59B 1.59B 1.61B 1.63B 1.6B 1.48B 1.4B 1.26B 1.12B 1.19B 1.35B 1.56B 1.81B 1.32B
    Operating Income
    		947.3M 963.3M 1.01B 1.02B 1.03B 1.05B 1.01B 944.9M 915.9M 894.3M 891.2M 913.4M 930.9M 921.4M 808M 755.7M 649.5M 521.4M 593.4M 735.9M 928.7M 1.17B 723.3M
    Interest Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Pretax Income
    		807.4M 787.2M 760.5M 677.1M 724.5M 756.1M 763.2M 782.9M 800.8M 796.8M 784.9M 826.5M 822.2M 784M 664.4M 542.4M 425.2M 276.5M 401.6M 599.3M 817.6M 1.05B 502.4M
    Net Income
    		584.4M 556M 528.4M 436.8M 442.2M 469.8M 477.7M 506.6M 545.8M 542.9M 538.5M 572.5M 562.7M 522.1M 421.9M 327.7M 231.7M 112.9M 219.6M 373.9M 554M 754.9M 285.8M
    Selling & General & Admin
    		737.3M 720.7M 702.4M 676.6M 669.4M 674.7M 667.2M 683.2M 683.9M 693.6M 699.5M 694.1M 698.8M 681.8M 675.4M 647.7M 614.5M 594.7M 593.2M 611.2M 630.9M 631M 598.6M
    Research & Development
    		n/a n/a n/a n/a 634.8M 634.8M 634.8M 634.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		-8.6M -13.3M -8M n/a -634.8M -634.8M -634.8M -634.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Expenses
    		728.7M 707.4M 694.4M 676.6M 669.4M 674.7M 667.2M 683.2M 683.9M 693.6M 699.5M 694.1M 698.8M 681.8M 675.4M 647.7M 614.5M 594.7M 593.2M 611.2M 630.9M 631M 598.6M
    Interest Expense
    		93.9M 97M 98.2M 98.4M 100.1M 102M 103.5M 103.8M 102.1M 101.3M 100.6M 98.7M 97.7M 96.8M 95.5M 96.2M 96.8M 94.6M 92M 89.4M 86.3M 90.2M 95.1M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		22.85B 22.74B 22.52B 22.24B 21.95B 21.84B 21.86B 22.36B 22.51B 22.73B 22.72B 22.55B 22.06B 21.53B 20.71B 20.12B 19.74B 18.9B 18.52B 18.52B 18.7B 19.08B 17.22B
    Income Tax Expense
    		147.2M 150.1M 143.2M 150M 189.2M 191.2M 195.8M 191.1M 180.5M 180.4M 175.7M 180.8M 182.2M 176.9M 158.9M 133.7M 104.2M 83.4M 99.2M 137.7M 182.9M 206.6M 126.3M
    Shares Outstanding (Basic)
    		49.9M 51.2M 51.04M 51.27M 53.22M 53.76M 53.92M 53.58M 56.04M 56.93M 57.25M 58M 58.77M 59.13M 59.32M 59.08M 59.55M 59.9M 59.93M 59.63M 59.91M 60.29M 60.31M
    Shares Outstanding (Diluted)
    		49.9M 51.2M 51.55M 52.5M 53.65M 54.06M 54.23M 54.8M 56.37M 57.23M 57.57M 58.5M 59.08M 59.37M 59.56M 59.6M 59.79M 60.1M 60.21M 60.3M 59.91M 60.61M 60.56M
    EPS (Basic)
    		11.48 10.77 10.09 8.21 8.24 8.63 8.60 9.01 9.56 9.41 9.22 9.73 9.52 8.81 7.10 5.51 3.88 1.89 3.65 6.20 9.20 12.54 4.74
    EPS (Diluted)
    		11.45 10.73 10 8.15 8.18 8.57 8.53 8.94 9.51 9.35 9.17 9.68 9.47 8.77 7.07 5.48 3.86 1.87 3.63 6.17 9.14 12.48 4.70
    EBITDA
    		1.32B 1.46B 1.47B 1.38B 1.42B 1.44B 1.44B 1.46B 1.47B 1.47B 1.45B 1.48B 1.46B 1.42B 1.31B 1.18B 1.07B 929M 1.05B 1.25B 1.46B 1.68B 1.11B
    EBIT
    		864.1M 847M 858.7M 775.5M 811.7M 832.7M 827.2M 836.7M 852.7M 850M 835.3M 875.9M 871.6M 836.9M 727.9M 605.5M 494.3M 351.1M 473M 672.9M 882.2M 1.11B 564.7M
    Depreciation & Amortization
    		456.4M 608.7M 606.3M 604.1M 607.3M 607.4M 613.1M 620.7M 615.7M 615.2M 612.5M 604.4M 592.5M 579.9M 580.3M 576.5M 576.8M 577.9M 576.5M 573.9M 574.2M 570.1M 550.2M

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