LEAR CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.3B | $23.3B | $23.5B | $20.9B | $19.3B |
| Cost of revenue | $21.8B | $21.7B | $21.8B | $19.5B | $17.9B |
| Gross profit | $1.5B | $1.6B | $1.7B | $1.4B | — |
| Selling, general & administrative | $707.6M | $702.5M | $714.7M | $684.8M | $643.2M |
| Operating income | $777.3M | $887.7M | $933.2M | $654.3M | $675.4M |
| Interest expense | $100.8M | $106.2M | $101.1M | $98.6M | $91.8M |
| Pretax income | $625.1M | $732.9M | $777.2M | $509.3M | $583.5M |
| Income tax expense | $150.0M | $191.1M | $180.8M | $133.7M | $137.7M |
| Net income | $436.8M | $506.6M | $572.5M | $327.7M | $373.9M |
| Balance Sheet | |||||
| Cash and equivalents | $1.0B | $1.1B | $1.2B | $1.1B | $1.3B |
| Current assets | $7.7B | $7.2B | $7.6B | $7.0B | $6.8B |
| Total assets | $14.8B | $14.0B | $14.7B | $13.8B | $13.4B |
| Current liabilities | $5.7B | $5.4B | $5.7B | $5.2B | $4.8B |
| Total debt | $2.7B | $2.7B | $2.8B | $2.6B | $2.6B |
| Stockholders' equity | $5.0B | $4.5B | $4.9B | $4.7B | $4.6B |
| Cash Flow Statement | |||||
| Cash from operations | $1.1B | $1.1B | $1.2B | $1.0B | $670.1M |
| Depreciation and amortization | $604.1M | $620.7M | $604.4M | $576.5M | $573.9M |
| Stock-based compensation | $66.2M | $64.4M | $67.5M | $52.0M | $60.3M |
| Capital expenditure | $561.6M | $558.7M | $626.5M | $638.2M | $585.1M |
| Free cash flow | $527.2M | $561.4M | $622.8M | $383.2M | $85.0M |
| Dividends paid | $164.8M | $173.7M | $181.9M | $185.5M | $106.7M |
| Share repurchases | $325.2M | $416.7M | $296.5M | $100.3M | $100.3M |
| Impairments | $64.1M | $10.5M | $29.3M | $5.7M | $7.7M |
Shares outstanding 50.1M · Free float 84.0%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.