LEA — LEAR CORP
—
NYSE ·
Consumer Discretionary ·
Auto Components ·
CIK 842162 ·
Last close
$122.90
Market Cap
$8.18B
52W High
$150.00
52W Low
$118.79
ADV30
674,410
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$8,993,205,248
Total Cash
$1,006,700,032
Total Debt
$3,515,699,968
Shares Out
66,574,764
Trailing EPS
$10.75
Book Value
$104.59
ROE
12.1%
ROA
4.4%
Div Yield
2.40%
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
$17.04
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $130.00 · spot: $122.90 · call volume: 38 · put volume: 52
Expected Move to 2026-09-18:
±$8.07
(6.57%) —
implied range
$114.83 –
$130.98
· ATM straddle on $125.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ALV | AUTOLIV INC | $9.02B | $123.18 | — |
| MOD | MODINE MANUFACTURING CO | $10.00B | $188.37 | — |
| APTV | Aptiv PLC | $10.02B | $47.34 | — |
| ALSN | Allison Transmission Holdings Inc | $10.85B | $131.38 | — |
| BWA | BORGWARNER INC | $13.11B | $64.36 | — |
News headlines (Yahoo Finance, 1h cache)
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 (LEA) Q2 Earnings and Revenues Beat Estimates
2026-07-31 11:40 · Yahoo
Zacks Industry Outlook Highlights Lear, Gentex and Hesai Group
2026-07-29 08:45 · Yahoo
3 Cheap Auto Stocks for Your Short List
2026-08-07 22:11 · Yahoo
LEA Q2 Earnings Beat Estimates on E-Systems Margin Expansion
2026-08-06 14:29 · Yahoo
Lear (LEA) Files Shelf Registrations Covering 1,725,000 ESOP Shares And Future Funding
2026-08-02 04:13 · Yahoo
Lear Corp (LEA) (Q2 2026) Earnings Call Highlights: Record Revenue and Raised Guidance Amid ...
2026-07-31 21:02 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.