Lear Corporation (LEA)
NYSE: LEA
· Real-Time Price · USD
102.92
-0.40 (-0.39%)
At close: Aug 15, 2025, 2:15 PM
Lear Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | 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 |
Revenue | 22.89B | 22.87B | 23.3B | 23.43B | 23.63B | 23.62B | 23.47B | 23.62B | 23.77B | 22.84B | 22.2B | 21.08B | 19.43B | 19.12B | 19.26B | 19.63B | 20.26B | 17.94B |
Cost of Revenue | 15.71B | 21.3B | 21.69B | 21.8B | 21.98B | 21.94B | 21.76B | 21.85B | 21.89B | 21.08B | 20.55B | 19.63B | 18.27B | 17.9B | 17.87B | 18.05B | 18.46B | 16.67B |
Gross Profit | 1.15B | 1.57B | 1.61B | 1.63B | 1.64B | 1.68B | 1.71B | 1.77B | 1.88B | 1.76B | 1.65B | 1.45B | 1.16B | 1.22B | 1.39B | 1.58B | 1.8B | 1.27B |
Operating Income | 720.9M | 969.6M | 875.7M | 867.4M | 847.7M | 809.2M | 849.8M | 931.1M | 961.8M | 881.3M | 758.9M | 540.7M | 343.2M | 419M | 625.2M | 856.7M | 1.09B | 588.1M |
Interest Income | 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 | 727.2M | 736.2M | 745.4M | 763.1M | 748.7M | 734.7M | 777.2M | 829.3M | 849.6M | 741.9M | 618.8M | 451.6M | 256.5M | 381M | 583.5M | 795.9M | 1.02B | 469.6M |
Net Income | 469.8M | 477.7M | 506.6M | 545.8M | 542.9M | 538.5M | 572.5M | 613.9M | 624.6M | 524.4M | 430.2M | 283M | 112.9M | 219.6M | 373.9M | 554M | 754.9M | 285.8M |
Selling & General & Admin | 699.4M | 686.4M | 700.5M | 706.5M | 714.9M | 724.4M | 714.7M | 725.8M | 719.1M | 707.5M | 708M | 664.5M | 652M | 651.6M | 643.2M | 649.6M | 634M | 614.1M |
Research & Development | n/a | n/a | n/a | 611.4M | 611.4M | 611.4M | 611.4M | n/a | n/a | n/a | n/a | 310.2M | 310.2M | 310.2M | 310.2M | 327.3M | 327.3M | 327.3M |
Other Expenses | 26.5M | 26.5M | 49.9M | 23.4M | 6.9M | -12.6M | -25.3M | -9.4M | -3.6M | 40.5M | 40.3M | 11.5M | 400K | 21.9M | -100K | 27.9M | 21.9M | -21M |
Operating Expenses | 725.9M | 712.9M | 750.4M | 760.9M | 774.1M | 783.6M | 761.2M | 757.2M | 769.5M | 782.5M | 782.8M | 755.2M | 724M | 724.1M | 716.5M | 723.5M | 708.4M | 679.4M |
Interest Expense | 104.4M | 105.9M | 106.2M | 104.5M | 103.7M | 103M | 101.1M | 76.1M | 75.2M | 73.9M | 74.6M | 99.2M | 97M | 94.4M | 91.8M | 88.7M | 92.6M | 97.5M |
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 |
Cost & Expenses | 16.23B | 22B | 22.43B | 22.55B | 22.76B | 17.18B | 16.98B | 17.07B | 17.12B | 21.86B | 21.33B | 20.38B | 18.99B | 18.62B | 18.59B | 18.77B | 19.17B | 17.35B |
Income Tax Expense | 191.2M | 195.8M | 191.1M | 180.5M | 180.4M | 175.7M | 180.8M | 175.6M | 174.2M | 156.2M | 131M | 108.1M | 83.4M | 99.2M | 137.7M | 182.9M | 206.6M | 126.3M |
Shares Outstanding (Basic) | 53.76M | 53.92M | 53.58M | 56.04M | 56.93M | 57.25M | 58M | 58.77M | 59.13M | 59.32M | 59.37M | 54.72M | 59.9M | 59.77M | 59.63M | 59.91M | 60.29M | 60.31M |
Shares Outstanding (Diluted) | 54.06M | 54.23M | 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 |
EPS (Basic) | 8.63 | 8.60 | 9.01 | 9.56 | 9.40 | 9.21 | 9.72 | 10.37 | 10.73 | 9.02 | 7.43 | 4.95 | 1.89 | 3.66 | 6.21 | 9.21 | 12.55 | 4.75 |
EPS (Diluted) | 8.57 | 8.53 | 8.94 | 9.51 | 9.35 | 9.17 | 9.68 | 10.34 | 10.50 | 8.80 | 7.21 | 4.73 | 1.88 | 3.63 | 6.17 | 9.14 | 12.47 | 4.69 |
EBITDA | 1.02B | 1.44B | 1.47B | 1.48B | 1.47B | 1.45B | 1.48B | 1.38B | 1.26B | 1.17B | 1.1B | 1.18B | 1.11B | 1.18B | 1.32B | 1.57B | 1.81B | 1.28B |
EBIT | 563.9M | 817.3M | 839.1M | 855.1M | 852.4M | 837.1M | 877.1M | 914.2M | 930.95M | 822.55M | 700.75M | 548.15M | 353.5M | 475.4M | 675.3M | 884.6M | 1.11B | 567.1M |
Depreciation & Amortization | 459.2M | 613.1M | 620.7M | 615.7M | 615.2M | 611.5M | 602.5M | 464.4M | 314.5M | 315.9M | 313M | 439.5M | 577.9M | 576.5M | 573.9M | 447.9M | 323.8M | 303.9M |