Q3 FY2026 · ended Oct 3, 2026 · Revenue $5.77B, +1.6% YoY · Filed Oct 30, 2026
Lear Corp (LEA) files with the SEC under industry code 3714, Motor Vehicle Parts & Accessories. In Q3 of fiscal 2026, the quarter ended Oct 3, 2026, it reported revenue of $5.8 billion and net income of $136.6 million. Free cash flow was $158.4 million. As of Oct 3, 2026 it held $889.4 million in cash and investments and $791.0 million in total debt.
Revenue
$5.77B
+1.6% vs year-ago quarter
Net income
$136.60M
+26.2% vs year-ago quarter
Operating cash flow
$329.30M
-25.9% vs year-ago quarter
Free cash flow
$158.40M
-48.4% vs year-ago quarter
EPS
$2.74
+35.6% vs year-ago quarter
Dividend per share
$0.77
+0.0% vs year-ago quarter
Shares outstanding
48.19M
-7.1% vs year-ago quarter
Net cash
$98.40M
Q3 FY2026
Operating margin
3.7%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Oct 3, 2026 |
Q2 FY2026 Jul 4, 2026 |
Q1 FY2026 Apr 4, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 27, 2025 |
|---|---|---|---|---|---|
| Revenue | $5.8B | $6.2B | $5.8B | $6.0B | $5.7B |
| Operating income | $197.0M | $267.9M | $255.0M | $155.1M | $192.5M |
| Net income | $136.6M | $192.8M | $172.3M | $82.7M | $108.2M |
| Diluted EPS | $2.74 | $3.79 | $3.34 | $1.58 | $2.02 |
| Operating cash flow | $329.3M | $460.5M | $98.1M | $475.9M | $444.4M |
| Free cash flow | $158.4M | $287.8M | -$26.5M | $281.1M | $307.0M |
| Total assets | $15.3B | $15.7B | $15.5B | $14.8B | $15.2B |
| Stockholders' equity | $5.0B | $5.2B | $5.1B | $5.0B | $5.1B |
| Cash and investments | $889.4M | $1.0B | $881.9M | $1.0B | $1.0B |
| Total debt | $791.0M | $798.3M | $809.0M | $792.2M | $784.5M |
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.