Lear Corporation (LEA)

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79.42

1.91 (2.46%)

At close: Apr 17, 2025, 3:59 PM

77.65

-2.23%

After-hours: Apr 17, 2025, 08:00 PM EDT

Lear Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 31, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Dec 31, 2021	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Dec 31, 2020	Oct 3, 2020	Jul 4, 2020	Apr 4, 2020	Dec 31, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 31, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Revenue	5.71B	5.58B	6.01B	5.99B	5.84B	5.78B	6B	5.85B	6B	5.92B	5.07B	5.21B	4.88B	4.27B	4.76B	5.35B	5.24B	4.9B	2.44B	4.46B	4.82B	4.83B	5.01B	5.16B	4.94B	4.89B	5.58B	5.73B	5.36B	4.98B	5.12B	5B	4.64B	4.53B	4.72B	4.66B
Cost of Revenue	5.33B	5.18B	5.59B	5.6B	5.44B	5.36B	5.54B	5.42B	5.53B	5.4B	4.73B	4.89B	4.61B	4.04B	4.36B	4.86B	4.78B	4.46B	2.57B	4.12B	4.49B	4.37B	4.53B	4.69B	4.42B	4.37B	4.94B	5.1B	4.79B	4.43B	4.55B	4.42B	4.13B	4.01B	4.18B	4.13B
Gross Profit	387.1M	405.3M	422M	398.1M	405.2M	418.2M	457M	430M	466.6M	521.95M	339.9M	321.5M	271M	226.7M	401.4M	492.8M	459.3M	442.8M	-127.4M	334.2M	326.8M	459.3M	478.2M	473.2M	522.5M	526.3M	638.1M	631.4M	574.9M	555.9M	577.8M	582.5M	512.1M	513.9M	540.4M	535.7M
Operating Income	209.9M	220.5M	248.7M	150.1M	201.6M	214.4M	210.2M	223.6M	282.9M	245.1M	129.7M	101.2M	64.7M	47.6M	205.5M	307.4M	296.2M	278.8M	-294.3M	173.4M	152.1M	300.7M	305.2M	312.2M	359.7M	363.3M	468.2M	462.9M	397.3M	385.2M	409.1M	416.7M	335.8M	345.1M	372.8M	373.5M
Interest Income	n/a	n/a	n/a	n/a	n/a	25.7M	26.2M	24.2M	n/a	24.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	158.9M	190.6M	226.5M	156.9M	176.6M	188.7M	212.5M	199.4M	228.7M	209M	104.8M	76.3M	61.5M	13.9M	229.3M	278.8M	273.9M	235.2M	-318.3M	108.5M	132.8M	267M	266.9M	286.9M	318.1M	328.9M	443.6M	447.8M	367.3M	385.3M	381.9M	392.2M	308.1M	310.3M	376M	343.9M
Net Income	88.1M	135.8M	173.1M	109.6M	127.3M	132.9M	168.7M	143.6M	168.7M	143.6M	68.5M	49.4M	21.5M	-26.5M	175.2M	203.7M	201.6M	174.4M	-293.9M	76.4M	126M	215.9M	182.8M	228.9M	212.2M	252.5M	331.4M	353.7M	400.5M	295.2M	311.9M	305.8M	229.9M	214.4M	282.4M	248.4M
Selling & General & Admin	166.6M	174.1M	173.3M	186.5M	172.6M	182.5M	182.8M	176.8M	183.7M	175.8M	171.2M	177.3M	140.2M	163.3M	170.8M	168.9M	146.6M	147.7M	150.9M	143.7M	157.7M	141.9M	157.1M	148.3M	150.3M	150.3M	156.8M	155.4M	164.1M	158.2M	157.2M	155.7M	165M	153.6M	154.3M	149M
Research & Development	n/a	n/a	n/a	n/a	611.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	310.2M	n/a	n/a	n/a	327.3M	n/a	n/a	n/a	316.6M	n/a	n/a	n/a	153.5M	n/a	n/a	n/a	147.9M	n/a	n/a	n/a	143.7M	n/a	n/a	n/a
Other Expenses	10.6M	10.7M	-7.4M	-13.5M	-15.9M	-5.8M	-19.5M	15.9M	n/a	n/a	24.6M	15.7M	-28.8M	-11.1M	46.1M	-6.3M	-800K	-17.1M	3.2M	-40.5M	3.3M	-9.7M	-13.8M	-4.4M	-20.3M	-13.2M	-3.7M	5.6M	-8.2M	21.8M	-5.8M	-3.7M	-7.2M	-14.2M	23.5M	-8.5M
Operating Expenses	177.2M	184.8M	173.3M	186.5M	187.7M	198M	182.8M	192.7M	183.7M	210.3M	195.8M	193M	156.1M	179.1M	195.9M	185.4M	163.1M	164M	166.9M	160.8M	174.7M	158.6M	173M	161M	162.8M	163M	169.9M	168.5M	177.6M	170.7M	168.7M	165.8M	176.3M	168.8M	167.6M	162.2M
Interest Expense	26.7M	26.5M	26.9M	26.1M	25M	25.7M	26.2M	24.2M	n/a	24.8M	24.9M	24.9M	24.6M	22.6M	22.3M	22.3M	21.5M	26.5M	27.2M	24.4M	22.6M	24M	24.5M	20.9M	21.3M	21.2M	20.9M	20.7M	21.8M	21.7M	21.4M	20.8M	20.5M	20.6M	20.3M	21.1M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.4M	n/a	2.5M	3.6M	5.7M	n/a	2M	n/a	n/a	n/a	n/a	7.8M	800K	n/a	1.7M	2.7M	2.2M
Cost & Expenses	5.5B	5.35B	5.76B	186.5M	5.62B	5.56B	182.8M	5.61B	5.72B	5.61B	4.93B	5.08B	4.76B	4.22B	4.56B	5.05B	4.95B	4.62B	2.74B	4.28B	4.67B	4.52B	4.7B	4.85B	4.58B	4.53B	5.11B	5.27B	4.97B	4.6B	4.71B	4.58B	4.31B	4.18B	4.35B	4.29B
Income Tax Expense	70.8M	47.1M	46.2M	40.5M	46.7M	47M	41.5M	45.6M	41.5M	45.6M	23.5M	20.4M	18.6M	20.9M	39.3M	58.9M	63.8M	44.6M	-41M	26.5M	-3.8M	33.5M	73.3M	43.1M	78.9M	57.6M	97.7M	77.7M	-42.7M	77.8M	73.3M	89.1M	82.8M	88.2M	101M	98.2M
Shares Outstanding (Basic)	54.8M	56.04M	56.93M	57.25M	58M	58.77M	59.13M	59.32M	59.4M	54.72M	59.9M	59.77M	59.63M	59.91M	60.29M	60.31M	60.05M	60.16M	60.1M	60.51M	60.44M	61.13M	62.19M	62.82M	62.94M	65.37M	66.32M	66.37M	66.87M	68.06M	68.9M	69.66M	69.43M	71.26M	73.32M	74.69M
Shares Outstanding (Diluted)	54.8M	56.37M	57.23M	57.57M	58.5M	59.08M	59.37M	59.56M	59.37M	59.56M	60.1M	60.2M	60.3M	59.91M	60.61M	60.56M	60.5M	60.33M	60.1M	60.68M	60.9M	61.33M	62.35M	63.12M	64.6M	65.87M	66.71M	67.6M	68.5M	68.83M	69.45M	70.33M	71.1M	72.05M	73.86M	75.47M
EPS (Basic)	1.61	2.42	3.04	1.91	2.19	2.26	2.85	2.42	2.84	2.62	1.14	0.83	0.36	-0.44	2.91	3.38	3.36	2.90	-4.89	1.26	2.08	3.59	2.92	3.75	3.37	3.83	4.86	5.33	5.99	4.00	4.53	4.39	3.31	3.01	3.85	3.33
EPS (Diluted)	1.61	2.41	3.02	1.90	2.18	2.25	2.84	2.41	2.84	2.41	1.14	0.82	0.36	-0.44	2.89	3.36	3.33	2.89	-4.89	1.26	2.08	3.58	2.92	3.73	3.37	3.80	4.83	5.16	5.80	3.96	4.49	4.35	3.24	2.98	3.82	3.29
EBITDA	344.7M	368.9M	414.2M	407.3M	355.1M	366.1M	388.3M	369.3M	254.7M	247.1M	296.1M	305.6M	329M	176.3M	367.3M	446.1M	579.2M	413.7M	-161.4M	262.8M	479.2M	424.8M	419.7M	431.4M	553.2M	469.9M	586.3M	578.7M	595.5M	518.7M	507.9M	509.9M	489.9M	429.6M	462.7M	454.8M
EBIT	185.6M	217.1M	253.4M	183M	201.6M	214.4M	238.1M	223M	238.7M	231.15M	129.7M	101.2M	86.1M	36.5M	251.6M	301.1M	295.4M	261.7M	-291.1M	132.9M	349.7M	291M	291.4M	307.8M	430.6M	350.1M	464.5M	458.5M	389.1M	407M	403.3M	413M	395.1M	330.9M	396.3M	365M
Depreciation & Amortization	159.1M	152.4M	153.9M	155.3M	154.1M	151.9M	150.2M	146.3M	16M	2M	151.6M	143.4M	142.5M	140.4M	150.2M	140.8M	16.5M	16.3M	130.3M	130.5M	17M	128.5M	128.3M	123.6M	12.5M	119.8M	121.8M	13.1M	13.5M	111.7M	104.6M	96.9M	11.3M	98.7M	94.5M	90.2M