Lear financials
$119.32−0.77%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 4 | Q1 '26 Apr 4 | Q4 '25 Dec 31 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 31 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.21B | $5.82B | $5.99B | $5.68B | $6.03B | $5.56B | $5.71B | $5.58B | $6.01B | $5.99B | $5.84B | $5.78B |
| Gross profit | $470.3M | $450.3M | $342.4M | $363.7M | $439.1M | $359.2M | $387.1M | $405.3M | $448.8M | $398.1M | $405.2M | $418.2M |
| Gross margin | 7.6% | 7.7% | 5.7% | 6.4% | 7.3% | 6.5% | 6.8% | 7.3% | 7.5% | 6.6% | 6.9% | 7.2% |
| Operating income | $265.1M | $242.3M | $137.8M | $184.0M | $242.9M | $161.2M | $185.6M | $217.1M | $253.4M | $183.0M | $201.6M | $214.4M |
| Net income | $192.8M | $172.3M | $82.7M | $108.2M | $165.2M | $80.7M | $88.1M | $135.8M | $173.1M | $109.6M | $127.3M | $132.9M |
| Net margin | 3.1% | 3.0% | 1.4% | 1.9% | 2.7% | 1.5% | 1.5% | 2.4% | 2.9% | 1.8% | 2.2% | 2.3% |
| Diluted EPS | $3.79 | $3.34 | $1.58 | $2.02 | $3.06 | $1.49 | $1.61 | $2.41 | $3.02 | $1.90 | $2.18 | $2.25 |
| EBITDA | $415.7M | $392.2M | $293.7M | $336.3M | $391.1M | $308.9M | $344.7M | $369.5M | $407.3M | $338.3M | $201.6M | $366.3M |
| Operating cash flow | $460.5M | $98.1M | $475.9M | $444.4M | $296.2M | -$127.7M | $680.8M | $182.7M | $291.2M | -$34.6M | $569.7M | $403.8M |
| Free cash flow | $287.8M | -$26.5M | $281.1M | $307.0M | $170.8M | -$231.7M | $488.7M | $50.5M | $170.4M | -$148.2M | $376.5M | $250.6M |
| Diluted shares | 50.8M | 51.5M | 52.4M | 53.7M | 54.1M | 54.2M | 54.7M | 56.4M | 57.2M | 57.6M | 58.5M | 59.1M |
Balance sheet
| Period end | Jul 4 | Apr 4 | Dec 31 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.00B | $881.9M | $1.03B | $1.01B | $887.9M | $779.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.75B | $2.74B | $2.74B | $2.79B | $2.79B | $2.76B |
| Total assets | $15.65B | $15.45B | $14.84B | $15.16B | $15.32B | $14.62B |
| Total liabilities | $10.33B | $10.18B | $9.64B | $9.92B | $10.11B | $9.80B |
| Shareholders' equity | $5.32B | $5.28B | $5.20B | $5.24B | $5.21B | $4.82B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology