Lear Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-04-04	2025-12-31	2025-09-27	2025-06-28	2025-03-29	2024-12-31	2024-09-28	2024-06-29
Total Revenue	5.82B	5.99B	5.68B	6.03B	5.56B	5.71B	5.58B	6.01B
Cost of Goods Sold	5.38B	5.58B	5.30B	5.56B	5.12B	5.30B	5.18B	5.59B
Gross Profit	442.1M	412.8M	377.0M	468.1M	441.4M	412.8M	403.4M	422.0M
R&D Expenses	0	0	0	0	0	634.8M	0	0
Operating Expenses	182.3M	168.9M	164.0M	179.2M	164.5M	161.7M	169.3M	171.7M
Operating Income	259.8M	243.9M	213.0M	288.9M	276.9M	251.1M	234.1M	250.3M
Other Income / Gains	-28.7M	-119.5M	-41.5M	-55.4M	-129.2M	-79.3M	-31.0M	-9.7M
Net Income	172.3M	82.7M	108.2M	165.2M	80.7M	88.1M	135.8M	173.1M
EPS (Diluted)	3.38	1.61	2.03	3.07	1.50	1.64	2.42	3.04
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.076	0.069	0.066	0.078	0.079	0.072	0.072	0.07
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	190.3M	168.9M	164.0M	179.2M	164.5M	161.7M	169.3M	171.7M
Other Expenses	-8.0M	0	0	0	0	-634.8M	0	0
Cost And Expenses	5.56B	5.74B	5.47B	5.74B	5.28B	5.46B	5.35B	5.76B
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	25.0M	24.4M	24.0M	24.8M	25.2M	26.1M	25.9M	26.3M
Depreciation And Amortization	149.9M	155.9M	152.3M	148.2M	147.7M	159.1M	152.4M	153.9M
Ebitda	409.7M	399.8M	365.3M	437.1M	424.6M	344.1M	368.9M	406.7M
Ebitdaratio	0.07	0.067	0.064	0.072	0.076	0.06	0.066	0.068
Operating Income Ratio	0.045	0.041	0.038	0.048	0.05	0.044	0.042	0.042
Income Before Tax	231.1M	124.4M	171.5M	233.5M	147.7M	171.8M	203.1M	240.6M
Income Before Tax Ratio	0.04	0.021	0.03	0.039	0.027	0.03	0.036	0.04
Income Tax Expense	38.4M	18.1M	45.1M	41.6M	45.2M	57.3M	47.1M	46.2M
Net Income Ratio	0.03	0.014	0.019	0.027	0.015	0.015	0.024	0.029
Epsdiluted	3.34	1.58	2.02	3.06	1.49	1.61	2.41	3.02
Weighted Average Shs Out	51.0M	51.3M	53.2M	53.8M	53.9M	53.6M	56.0M	56.9M
Weighted Average Shs Out Dil	51.5M	52.5M	53.7M	54.1M	54.2M	54.8M	56.4M	57.2M