Lear Corporation

Lear Corporation

LEAยทNYSE

$144.88

-1.6%
Consumer CyclicalAuto - Parts

Lear Corporation designs, develops, engineers, manufactures, assembles, and supplies automotive seating, and electrical distribution systems and related components for automotive original equipment manufacturers in North America, Europe, Africa, Asia, and South America. Its Seating segment offers seat systems, seat subsystems, keyseat components, seat trim covers, seat mechanisms, seat foams, and headrests, as well as surface materials, such as leather and fabric for automobiles and light trucks, compact cars, pick-up trucks, and sport utility vehicles. The company's E-Systems segment provides electrical distribution and connection systems that route electrical signals and networks; and manage electrical power within the vehicle for various powertrains. This segment's products comprise wire harnesses, terminals and connectors, engineered components, and junction boxes; electronic system products, including body domain control modules, smart and passive junction boxes, gateway and communication modules, integrated power modules, and high voltage switching and power control systems. It also offers software and connected services comprising Xevo Market, an in-vehicle commerce and service platform; and software and services for the cloud, vehicles, and mobile devices. In addition, this segment provides cybersecurity software; advanced vehicle positioning for automated and autonomous driving applications; and short-range communication and cellular protocols for vehicle connectivity. It offers its products and services under the XEVO, GUILFORD, EAGLE OTTAWA, ConfigurE+, INTUTM, LEAR CONNEXUSTM, EXO, JOURNEYWARE, ProTec, SMART JUNCTION BOX, STRUCSURE, AVENTINO, and TeXstyle brands. Lear Corporation was founded in 1917 and is headquartered in Southfield, Michigan.

At a Glance

Live Snapshot
Market Cap$7.26B
EPS8.2200
P/E Ratio17.63
Earnings Date07/24/2026
3Y+7.0%
5Y+64.0%
10Y-33.0%
3Y-38.0%
5Y+10.0%
10Y-19.0%
3Y+60.0%
5Y+50.0%
10Y-29.0%
LEA

Lear Corporation Cash Conversion Engine

LEA ยท NYSE
Net Income527.10M
Depreciation & Amortization604.10M
Stock-Based Compensation66.20M
Change in Working Capital-81.20M
Others89.60M
Capital Expenditures-561.60M
Free Cash Flow527.20M

Cash Flow Quality Analysis

FCF Conversion Rate

100.0%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

51.6%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

-6.1%

Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.

Working Capital Impact

-$81.20M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.

Lear Corporation Cash Flow Statement

LEA โ€ข NYSE

Lear Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
527.1M
506.6M
645.7M
408.7M
461.6M
233.9M
830.7M
1.2B
1.4B
1B
795.8M
702.3M
455.8M
1.3B
570.4M
461.4M
826.7M
-689.9M
241.5M
-707.5M
604.1M
620.7M
604.4M
576.5M
573.9M
539.9M
509.9M
484.4M
427.7M
378.2M
347.8M
310.9M
285.5M
239.5M
246.3M
235.9M
263.7M
299.3M
296.9M
392.2M
-117M
-56.9M
-58.8M
-49.4M
-55.5M
-84.7M
-38.2M
86.7M
-81.3M
103.6M
48.6M
-58M
45.4M
-693.7M
-55.8M
-10.9M
29.8M
30.4M
-43.9M
-55M
66.2M
64.4M
67.5M
52M
60.3M
40M
23.3M
41.4M
70.2M
68.2M
65.7M
70.7M
59.4M
39.8M
34.6M
22.9M
15.3M
19.2M
0.0
0.0
89.6M
106.6M
-35.7M
34.8M
52.1M
66.1M
21.6M
24.8M
-41.5M
-67.8M
-11.1M
-12.3M
-8.3M
-44.4M
-30.9M
-135.7M
-1.3B
622.2M
63.9M
18.7M
(276.8M)
(267.5M)
(217.6M)
(194.6M)
(148.3M)
(141.5M)
(172.1M)
(279.2M)
(284M)
(237.6M)
(218.7M)
(154.6M)
(152.9M)
(85M)
(79.8M)
(57.5M)
(64.3M)
(103.5M)
(0.0)
(0.0)
-81.2M
-121.3M
26.2M
-1.2M
-422.3M
-132.1M
-63M
-104.2M
27.1M
96.6M
24.3M
-85.8M
-17.7M
-128.6M
25.7M
48.3M
-5.8M
-137M
-236.2M
20M
1.1B
1.1B
1.2B
1B
670.1M
663.1M
1.3B
1.8B
1.8B
1.6B
1.3B
927.8M
820.1M
729.8M
790.3M
621.9M
-175.2M
144.2M
466.9M
285.3M
INVESTING ACTIVITIES
-561.6M
-558.7M
-626.5M
-638.2M
-585.1M
-452.3M
-603.9M
-677M
-594.5M
-528.3M
-485.8M
-424.7M
-460.6M
-458.3M
-329.5M
-193.3M
-118.8M
-167.7M
-202.2M
-347.6M
(0.0)
-800K
-174.5M
-188.3M
(0.0)
(0.0)
-321.7M
(0.0)
-292.4M
-155.9M
-499.2M
-350M
(0.0)
-243.9M
(1.3M)
(6.3M)
(29.3M)
(24M)
-134.3M
(35.4M)
44.8M
16.5M
39.5M
-3.8M
-61.6M
-16.5M
3.2M
-16.5M
18.3M
47.1M
19.7M
-5.9M
56.7M
14.3M
25M
-5.1M
-2.7M
-700K
-3.5M
38.6M
-516.8M
-543M
-761.5M
-830.3M
-646.7M
-468.8M
-922.4M
-693.5M
-868.6M
-637.1M
-965.3M
-780.6M
-403.9M
-687.9M
-303.2M
-192.1M
-92.2M
-144.4M
-340M
-312.2M
FINANCING ACTIVITIES
-325.2M
-416.7M
-296.5M
-100.3M
-100.3M
-70M
-384.7M
-704.9M
-450.5M
-658.8M
-487.4M
-411.4M
-1B
-222.8M
-279.1M
0.0
0.0
12.6M
3.2M
199.4M
-50M
-50M
167.7M
8M
256.9M
-31.4M
361.3M
1M
-1.5M
-12.8M
485.6M
397.9M
427.9M
-72.1M
-5.1M
-273.8M
317.8M
1.1B
-40.6M
94.8M
-164.8M
-173.7M
-181.9M
-185.5M
-106.7M
-67.3M
-186.3M
-186.3M
-137.7M
-88.8M
-78.5M
-65.3M
-58.4M
-54.6M
-51.1M
-16.2M
-23.8M
(0.0)
(0.0)
-16.8M
-325.2M
-416.7M
-296.5M
-100.3M
-100.3M
-70M
-384.7M
-704.9M
-450.5M
-658.8M
-487.4M
-411.4M
-1B
-222.8M
-279.1M
(0.0)
-50M
(0.0)
-4.4M
(0.0)
-78.5M
-53.5M
-108.8M
-109.5M
-63.5M
-243M
-152.2M
-140.3M
-152.3M
-112.5M
-76M
-82M
-67.9M
-46.6M
-37M
-46.9M
-48.8M
-65.7M
-12.4M
0.0
-618.5M
-693.9M
-419.5M
-387.3M
-13.6M
-411.7M
-361.9M
-1B
-742M
-872.9M
-156.3M
-160.8M
-698.5M
-396.1M
-372.3M
-320.7M
195.2M
1B
-49.8M
277.4M
CASH FLOW SUMMARY
26.7M
-26.3M
12.8M
-7.7M
-3M
21.5M
-9.4M
-36.4M
56.3M
-34.3M
-47M
-30M
17.8M
2.1M
-14.6M
-9M
34.1M
-15.7M
21.5M
54.9M
-19.8M
-143.1M
81.1M
-203.9M
6.8M
-195.9M
-9.4M
19.4M
228.8M
75M
102.5M
-43.6M
-264.5M
-352.1M
100.2M
100.1M
-38.1M
990.8M
98.6M
305.4M
1.1B
1.2B
1.1B
1.3B
1.3B
1.5B
1.5B
1.5B
1.3B
1.2B
1.1B
1.1B
1.4B
1.8B
1.7B
1.6B
1.6B
601.3M
502.7M
197.3M
1B
1.1B
1.2B
1.1B
1.3B
1.3B
1.5B
1.5B
1.5B
1.3B
1.2B
1.1B
1.1B
1.4B
1.8B
1.7B
1.6B
1.6B
601.3M
502.7M
527.2M
561.4M
622.8M
383.2M
85M
210.8M
680.4M
1.1B
1.2B
1.1B
785.3M
503.1M
359.5M
271.5M
460.8M
428.6M
-294M
-23.5M
264.7M
-62.3M

SEC Filings

LEA - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 14, 2026
May 14, 2026
2026
10-Q

10-Q 2026 Q2

Q2

May 01, 2026
April 04, 2026
2026
8-K

8-K 2026

N/A

May 01, 2026
May 01, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 02, 2026
May 14, 2026
2026
10-K

10-K 2025 FY

FY

February 13, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 04, 2026
February 04, 2026
2026
10-Q

10-Q 2025 Q3

Q3

October 31, 2025
September 27, 2025
2025
8-K

8-K 2025

N/A

October 31, 2025
October 31, 2025
2025
8-K

8-K 2025

N/A

July 30, 2025
July 24, 2025
2025
10-Q

10-Q 2025 Q2

Q2

July 25, 2025
June 28, 2025
2025
Showing 1 to 10 of 556 filings