Lear Corp

LEA ·Consumer Cyclical, Auto Parts, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item Jul 2026 Apr 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024
Revenue $6.21B $5.82B $5.99B $5.68B $6.03B $5.56B $5.71B $5.58B
Cost of Revenue $5.74B $5.37B $5.65B $5.32B $5.59B $5.20B $5.33B $5.18B
Gross Profit $470.3M $450.3M $342.4M $363.7M $439.1M $359.2M $387.1M $405.3M
Gross Margin 7.6% 7.7% 5.7% 6.4% 7.3% 6.5% 6.8% 7.3%
Operating Expenses
Research & Development
SG&A Expense $197.5M $190.3M $182.5M $166.4M $186.3M $172.4M $166.6M $174.1M
Operating Income $267.9M $255.0M $155.1M $192.5M $248.1M $181.6M $209.9M $220.5M
Operating Margin 4.3% 4.4% 2.6% 3.4% 4.1% 3.3% 3.7% 3.9%
Interest Expense
Pretax Income $240.9M $216.7M $112.8M $159.4M $217.5M $135.4M $158.9M $190.6M
Income Tax Expense $48.5M $38.4M $18.1M $45.1M $41.6M $45.2M $57.3M $47.1M
Net Income $192.8M $172.3M $82.7M $108.2M $165.2M $80.7M $88.1M $135.8M
Net Margin 3.1% 3.0% 1.4% 1.9% 2.7% 1.5% 1.5% 2.4%
EPS (Basic) $3.83 $3.38 $1.62 $2.03 $3.07 $1.50 $1.65 $2.42
EPS (Diluted) $3.79 $3.34 $1.58 $2.02 $3.06 $1.49 $1.64 $2.41
Shares Outstanding (Basic) 50.3M 51.0M 53.2M 53.2M 53.8M 53.9M 56.1M 56.0M
Shares Outstanding (Diluted) 50.8M 51.5M 53.6M 53.7M 54.1M 54.2M 56.5M 56.4M
Dividends Per Share $0.77 $0.77 $-1.54 $0.77 $0.77 $0.77 $0.77 $0.77
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