Company profile · free preview
Lear Corporation
LEA · Updated 11/13/2026
Revenue
$23.3B
Fiscal 2025
Net income
$436.8M
Fiscal 2025
Free cash flow
$527.2M
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $23.3B | $23.3B | $23.5B | $20.9B | $19.3B |
| Net income | $436.8M | $506.6M | $572.5M | $327.7M | $373.9M |
| Diluted EPS | — | — | — | — | — |
| 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 |
| Cash | $1.0B | $1.1B | $1.2B | $1.1B | $1.3B |
| Total debt | — | — | — | — | — |
Financial trends
Historical · FY2021–FY2025
Source: Reported annual filings (10-K / 20-F) and provider data. Fiscal years as reported; margins are calculated from the reported figures shown.
Want the story behind these numbers? Ask Osiris anything about Lear Corporation's filings — free.
Create free accountWhere the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
57.7%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
| Operating cash flow | $5.1B |
| Capital expenditure | ($3.0B) |
| Free cash flow | $2.2B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
Lear Corporation return on capital (fiscal 2025)
ROIC
7.3%
Return on capital
5.4%
Return on equity
9.2%
Return on assets
3.0%
Gross margin
6.5%
Operating margin
3.3%
Net debt / EBITDA
1.24x
Lear Corporation insider buying and selling
Recent open-market trades reported on Form 4. Context only — not a reason to buy or sell.
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-11-03 | Cardew Jason M | Sale | 5,000 | $117.75 |
| 2026-08-06 | MALLETT CONRAD L JR | Sale | 1,646 | $121.35 |
| 2026-06-24 | SCOTT RAYMOND E | Sale | 3,346 | $137.21 |
| 2026-06-24 | SCOTT RAYMOND E | Sale | 7,884 | $136.41 |
SEC filings
- 10-K · period 2025-12-312026-02-13EDGAR
Ask anything about Lear Corporation's filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
Start researching free