Lear Corporation (LEA) Financials

LEA Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 15.7 billion 10.3 billion
March 31, 2026 15.5 billion 10.2 billion
Dec. 31, 2025 14.8 billion 9.6 billion
Sept. 30, 2025 15.2 billion 9.9 billion

LEA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 287.8 million ?
March 31, 2026 -26.5 million ?
Dec. 31, 2025 281.1 million ?
Sept. 30, 2025 307.0 million ?

LEA Net Income
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DateNet Income
June 30, 2026 211.7 million
March 31, 2026 192.7 million
Dec. 31, 2025 106.3 million
Sept. 30, 2025 108.2 million

LEA Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.0 billion 2.7 billion 597.0 million
March 31, 2026 889.1 million 2.7 billion 611.1 million
Dec. 31, 2025 1.0 billion 3.3 billion 594.9 million
Sept. 30, 2025 1.0 billion 2.8 billion 590.4 million

LEA Shares Outstanding
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DateShares Outstanding
June 30, 2026 51.2 million
March 31, 2026 51.5 million
Dec. 31, 2025 52.5 million
Sept. 30, 2025 53.7 million

LEA Expenses
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DateCapexR&DG&AS&M
June 30, 2026 172.7 million - 197.5 million -
March 31, 2026 124.6 million - 190.3 million -
Dec. 31, 2025 194.8 million - 168.9 million -
Sept. 30, 2025 137.4 million - 164.0 million -

LEA Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 6.2 billion 5.8 billion
March 31, 2026 5.8 billion 5.4 billion
Dec. 31, 2025 6.0 billion 5.6 billion
Sept. 30, 2025 5.7 billion 5.3 billion

LEA Revenue by Segment
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LEA

Price: $125.17

52 week price:
92.10
150.33

Dividend Yield: 2.46%

5-year range yield:
0.55%
3.25%

Forward Dividend Yield: 2.46%

Payout Ratio: 32.94%

Payout Ratio Range:
-112.83%
213.95%

Dividend Per Share: 3.08 USD

Earnings Per Share: 10.74 USD

P/E Ratio: 11.09

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Auto Parts

Country: United States

Volume: 567885

Ebitda: 503.6 million

Market Capitalization: 7.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR5: 25.73%

DGR10: 21.56%

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