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Lear Corp (LEA)

Lear Corp (LEA)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Lear Corp., being a Tier 1 supplier to the global automotive industry, supplies automotive seating and electrical systems (E-Systems). It caters to several major automakers in the world. The primary customers of the company are automotive original equipment manufacturers. The Seating business involves designing, development, engineering, assembling and delivery of complete seat systems and seat components, including seat covers and surface materials such as leather and fabric, seat structures and mechanisms, seat foam and headrests. The top five customers of the company's Seating segment include General Motors, Daimler, Stellantis, Volkswagen and Ford. The E-Systems business involves designing, development, engineering and manufacturing of complete electrical distribution systems. The top five customers of the firm's E-Systems segment include Ford, Renault-Nissan, Jaguar Land Rover, Geely and Volkswagen.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 6,209,400 5,822,800 5,988,600 5,679,800 6,030,400
Sales Growth +6.64% -2.77% +5.44% -5.81% +8.45%
Net Income 192,800 172,300 82,700 108,200 165,200
Net Income Growth +11.90% +108.34% -23.57% -34.50% +104.71%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 15,650,500 15,453,600 14,843,100 15,157,700 15,322,100
Total Assets Growth +1.27% +4.11% -2.08% -1.07% +4.78%
Total Liabilities 10,325,800 10,178,300 9,642,100 9,915,200 10,111,400
Total Liabilities Growth +1.45% +5.56% -2.75% -1.94% +3.19%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 558,600 98,100 1,088,800 612,900 168,500
Operating Cash Flow Growth +469.42% -90.99% +77.65% +263.74% +231.95%
Net Cash Flow -31,200 -150,800 -20,100 -41,000 -162,100
Change in Net Cash Flow +79.31% -650.25% +50.98% +74.71% +40.56%
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