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LEA · XBRL financial data

Lear financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (LEA's year ends in late December)

In millions of dollarsDec 31, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 31, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 31, 2025Apr 4, 2026Jul 4, 2026Oct 3, 2026
Revenue from contracts with customers5,841*5,9956,0125,5845,715*5,5606,0305,6805,989*5,8236,2095,773
Cost of goods and services sold5,436*5,5975,5645,1795,328*5,2015,5915,3165,646*5,3735,7395,391
Gross profit405*398449405387*359439364342*450470382
Selling, general and administrative173*187175174167*172186166183*190198181
Operating income (loss)218*197261221210*182248193155*255268197
Interest expense25*26272727*26252525*262421
Income tax expense (benefit)47*41464757*45424518*384942
Net income (loss)127*11017313688*8116510883*172193137
Earnings per share, basic USD per share2.19*1.913.042.421.62*1.503.072.031.59*3.383.832.77
Earnings per share, diluted USD per share2.18*1.903.022.411.61*1.493.062.021.58*3.343.792.74
Weighted average shares, basic millions of shares58*57575654*54545352*515049
Weighted average shares, diluted millions of shares58*58575655*54545452*525150

Balance sheet

CSV

Fiscal quarters (LEA's year ends in late December)

In millions of dollarsDec 31, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 31, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 31, 2025Apr 4, 2026Jul 4, 2026Oct 3, 2026
Cash and cash equivalents1,1969309507641,0537808881,0101,0338821,001889
Accounts receivable3,6814,1554,1594,2893,5894,2244,5334,2223,9034,1744,2114,076
Inventory1,7581,7351,7021,7681,6011,6821,6841,7631,6931,7511,7241,760
Total current assets7,6377,9087,7817,8097,1847,7168,2158,0337,6638,2548,3858,011
Property and equipment, net2,9772,9102,8652,9122,8332,8472,9192,8962,9132,8462,8652,869
Right-of-use asset734733721740700709723721722743732727
Goodwill1,7381,7201,7201,7541,6991,7231,7611,7621,7781,7761,7771,775
Total assets14,69614,87214,68214,81814,02814,62315,32215,15814,84315,45415,65115,268
Accounts payable3,4343,6893,5523,4943,2513,6323,7493,6193,4173,7803,9313,777
Accrued liabilities2,2052,2272,2392,3692,1682,1872,3432,3002,2192,4042,4182,369
Total current liabilities5,6675,9435,8185,8935,4475,8476,1225,9505,6676,2166,3826,816
Lease liability, non-current623619607613583587593590595611597589
Retained earnings5,6015,6655,7935,8845,9315,9596,0826,1476,1896,3216,4736,571
Total stockholders' equity4,9194,8934,8024,7654,4524,6585,0825,1065,0355,0875,1814,998
Total liabilities and equity14,69614,87214,68214,81814,02814,62315,32215,15814,84315,45415,65115,268
Common shares outstanding (cover page) millions of shares575756545453535251504948

Cash flows

CSV

Fiscal quarters (LEA's year ends in late December)

In millions of dollarsDec 31, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 31, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 31, 2025Apr 4, 2026Jul 4, 2026Oct 3, 2026
Net income (loss)127*11017313688*8116510883*172193137
Stock-based compensationyear only———year only———year only———
Depreciation and amortization154*155154152159*148148*152*156*150151*151*
Net cash from operating activities570*(35)291*183*681*(128)296*444*476*98461*329*
Purchases of property and equipment193*114121*132*192*104125*137*195*125173*171*
Net cash from investing activities(158)*(111)(119)*(138)*(175)*(67)(123)*(136)*(191)*(119)(162)*(173)*
Share repurchases159*4562*204*106*2523*103*175*75100*175*
Dividends paid45*4644*43*42*4341*41*39*4339*38*
Repayments of long-term debtyear only———year only———year only———
Net cash from financing activities(212)*(104)(147)*(255)*(188)*(84)(75)*(189)*(270)*(138)(182)*(259)*
Net change in cash215*(266)21*(186)*288*(273)111*121*21*(151)120*(111)*

Compare with peers

SIC 3714 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3714 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Lear8895,773329*48.2M 10-QOct 3, 2026
Gentex233651185*210.7M 10-QJun 30, 2026
Thor Industries4822,312*244*51.6M 10-KJul 31, 2026
Federal Signal7465691*61.0M 10-QSep 30, 2026
Borgwarner1,5833,487320*200.8M 10-QSep 30, 2026
Oshkosh5582,842320*61.0M 10-QSep 30, 2026
Modine Manufacturing958744153.1M 10-QJun 30, 2026
Allison Transmission Holdings3991,566312*82.6M 10-QJun 30, 2026
Atmus Filtration Technologies25952878*81.6M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.