Lear
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $5,773,000 | $6,209,400 | $5,822,800 | $5,988,300 |
Gross Profit | 382,300 | 438,800 | 442,100 | 412,800 |
EBITDA | 212,600 | 397,200 | 406,000 | 304,700 |
EBIT | 193,700 | 246,600 | 256,100 | 148,800 |
Net Income | 136,600 | 192,800 | 172,300 | 82,700 |
Net Change In Cash | 5,773,000 | 6,209,400 | 5,822,800 | 5,988,300 |
Free Cash Flow | 158,400 | 287,800 | -26,500 | 281,100 |
Cash | 889,400 | 1,002,600 | 884,100 | 1,033,900 |
Basic Shares | 49,900 | 51,200 | 51,547 | 52,500 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $23,258,300 | $23,301,900 | $23,465,000 | $20,879,100 |
Gross Profit | 1,914,700 | 1,843,800 | 1,745,900 | 1,573,500 |
EBITDA | 1,379,600 | 1,457,400 | 1,480,300 | 1,182,000 |
EBIT | 775,500 | 836,700 | 875,900 | 605,500 |
Net Income | 436,800 | 506,600 | 572,500 | 327,700 |
Net Change In Cash | 23,258,300 | 23,301,900 | 23,465,000 | 20,879,100 |
Cost of Revenue | -196,200 | |||
Free Cash Flow | 527,200 | 561,400 | 622,800 | 383,200 |
Cash | 1,033,900 | 1,053,700 | 1,196,900 | 1,115,200 |
Basic Shares | 53,590 | 56,476 | 59,116 | 59,920 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $3.71 |
2026-06-30 | $4.28 |
2026-03-31 | $3.87 |
2025-12-31 | $3.41 |