Lear financials
$119.32−0.77%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.26B | $23.31B | $23.47B | $20.89B | $19.26B | $17.05B | $19.81B | $21.15B | $20.47B | $18.56B |
| Gross profit | $1.50B | $1.64B | $1.71B | $1.41B | $1.39B | $1.11B | $1.74B | $2.32B | $2.29B | $2.12B |
| Gross margin | 6.5% | 7.0% | 7.3% | 6.7% | 7.2% | 6.5% | 8.8% | 11.0% | 11.2% | 11.4% |
| Operating income | $725.9M | $839.1M | $878.3M | $607.9M | $675.3M | $398.9M | $1.05B | $1.62B | $1.61B | $1.42B |
| Net income | $436.8M | $506.6M | $572.5M | $327.7M | $373.9M | $158.5M | $753.6M | $1.15B | $1.29B | $975.1M |
| Net margin | 1.9% | 2.2% | 2.4% | 1.6% | 1.9% | 0.9% | 3.8% | 5.4% | 6.3% | 5.3% |
| Diluted EPS | $8.15 | $8.97 | $9.68 | $5.47 | $6.19 | $2.62 | $12.17 | $17.38 | $18.59 | $13.33 |
| EBITDA | $1.33B | $1.46B | $1.48B | $1.18B | $1.25B | $938.8M | $1.56B | $2.11B | $2.04B | $1.80B |
| Operating cash flow | $1.09B | $1.12B | $1.25B | $1.02B | $670.1M | $663.1M | $1.28B | $1.78B | $1.78B | $1.62B |
| Free cash flow | $527.2M | $561.4M | $622.8M | $383.2M | $85.0M | $210.8M | $680.4M | $1.10B | $1.19B | $1.09B |
| Diluted shares | 53.6M | 56.5M | 59.1M | 59.9M | 60.4M | 60.4M | 61.9M | 66.2M | 69.3M | 73.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.03B | $1.05B | $1.20B | $1.11B | $1.32B | $1.31B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.74B | $2.76B | $2.77B | $2.61B | $2.60B | $2.31B |
| Total assets | $14.84B | $14.03B | $14.70B | $13.76B | $13.35B | $13.20B |
| Total liabilities | $9.64B | $9.43B | $9.63B | $8.93B | $8.54B | $8.58B |
| Shareholders' equity | $5.20B | $4.60B | $5.06B | $4.83B | $4.81B | $4.61B |
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