FY2025 · ended Dec 31, 2025 · Revenue $23.26B, -0.2% YoY · Filed Feb 13, 2026
Lear Corp (LEA) files with the SEC under industry code 3714, Motor Vehicle Parts & Accessories. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $23.3 billion and net income of $436.8 million. Free cash flow was $527.2 million. As of Oct 3, 2026 it held $889.4 million in cash and investments and $791.0 million in total debt.
Revenue (TTM)
$23.79B
+3.5% vs year-ago TTM
Net income (TTM)
$584.40M
+32.2% vs year-ago TTM
Operating cash flow (TTM)
$1.36B
+5.4% vs year-ago TTM
Free cash flow (TTM)
$700.80M
-4.6% vs year-ago TTM
EPS (TTM)
$11.41
+39.9% vs year-ago TTM
Dividend per share (TTM)
$0.77
+0.0% vs year-ago TTM
Shares outstanding
50.73M
-5.4% vs prior year
Net cash
$98.40M
as of Oct 3, 2026
Operating margin
3.7%
FY 2026
Company profile
- Industry
- Motor Vehicle Parts & Accessories (SIC 3714)
- Listed as
- LEA (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Southfield, MI
- SEC filer status
- Large accelerated filer
- SEC CIK
- 842162
- Former names
- LEAR CORP /DE/ (until Jun 29, 2005); LEAR SEATING CORP (until May 22, 1996)
Other Motor Vehicle Parts & Accessories companies
- Magna International Inc MGA
- Borgwarner Inc BWA
- Allison Transmission Holdings Inc ALSN
- Aptiv PLC APTV
- Autoliv Inc ALV
- Modine Manufacturing Co MOD
- Gentex Corp GNTX
- Dorman Products, Inc. DORM
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $23.3B | $23.3B | $23.5B | $20.9B | $19.3B |
| Operating income | $777.3M | $887.7M | $933.2M | $654.3M | $675.4M |
| Net income | $436.8M | $506.6M | $572.5M | $327.7M | $373.9M |
| Diluted EPS | $8.15 | $8.97 | $9.68 | $5.47 | $6.19 |
| Operating cash flow | $1.1B | $1.1B | $1.2B | $1.0B | $670.1M |
| Free cash flow | $527.2M | $561.4M | $622.8M | $383.2M | $85.0M |
| Total assets | $14.8B | $14.0B | $14.7B | $13.8B | $13.4B |
| Stockholders' equity | $5.0B | $4.5B | $4.9B | $4.7B | $4.6B |
| Cash and investments | $1.0B | $1.1B | $1.2B | $1.2B | $1.4B |
| Total debt | $792.2M | $761.8M | $802.4M | $741.8M | $649.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Oct 3, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 30, 2026 | Oct 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 19, 2026 | Oct 13, 2026 |
| 8-K |
Current report
Other events
|
Sep 24, 2026 | Sep 24, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jul 4, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 31, 2026 | Jul 31, 2026 |
All 1001 Lear Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.