LEAR CORP LEA
LEAR CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.3B | $23.3B | $23.5B | $20.9B | $19.3B | $17.0B | $19.8B | $21.1B | $20.5B | $18.6B |
| Gross profit | $1.5B | $1.6B | $1.7B | $1.4B | — | — | — | — | — | — |
| R&D expense | — | — | — | — | — | — | $151.2M | $153.5M | $147.9M | $143.7M |
| SG&A expense | $707.6M | $702.5M | $714.7M | $684.8M | $643.2M | $588.9M | $605.0M | $612.8M | $635.2M | $608.2M |
| Operating income | $777.3M | $887.7M | $933.2M | $654.3M | $675.4M | $454.1M | $1.1B | $1.7B | $1.6B | $1.5B |
| Interest expense | — | — | $101.1M | $98.6M | $91.8M | $99.6M | $92.0M | $84.1M | $85.7M | $82.5M |
| Income tax | $150.0M | $191.1M | $180.8M | $133.7M | $137.7M | $93.9M | $146.1M | $311.9M | $197.5M | $370.2M |
| Net income | $436.8M | $506.6M | $572.5M | $327.7M | $373.9M | $158.5M | $753.6M | $1.1B | $1.3B | $975.1M |
| EPS (diluted) | $8.15 | $8.97 | $9.68 | $5.47 | $6.19 | $2.62 | $12.75 | $17.22 | $18.59 | $13.33 |
| Operating cash flow | $1.1B | $1.1B | $1.2B | $1.0B | $670.1M | $663.1M | $1.3B | $1.8B | $1.8B | $1.6B |
| Free cash flow | $527.2M | $561.4M | $622.8M | $383.2M | $85.0M | $210.8M | $680.4M | $1.1B | $1.2B | $1.1B |
| Cash & equivalents | $1.0B | $1.1B | $1.2B | $1.1B | $1.3B | $1.3B | $1.5B | $1.5B | $1.5B | $1.3B |
| Inventory | $1.7B | $1.6B | $1.8B | $1.6B | $1.6B | $1.4B | $1.3B | $1.2B | $1.2B | $1.0B |
| Total assets | $14.8B | $14.0B | $14.7B | $13.8B | $13.4B | $13.2B | $12.7B | $11.6B | $11.9B | $9.9B |
| Shareholders' equity | $5.2B | $4.6B | $5.1B | $4.8B | $4.8B | $4.6B | $4.5B | $4.4B | $4.3B | $3.2B |
Growth · year-over-year · Revenue CAGR 2.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -0.2% | -0.7% | +12.3% | +8.5% | +13.0% | -14.0% | -6.3% | +3.3% | +10.3% | — |
| Net income growth | -13.8% | -11.5% | +74.7% | -12.4% | +135.9% | -79.0% | -34.5% | -12.5% | +34.7% | — |
| EPS growth | -9.1% | -7.3% | +77.0% | -11.6% | +136.3% | -79.5% | -26.0% | -7.4% | +39.5% | — |
| Free cash flow growth | -6.1% | -9.9% | +62.5% | +350.8% | -59.7% | -69.0% | -38.3% | -7.2% | +8.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.