LEAR CORP

LEA

LEAR CORP

LEA

Insider Sentiment (TTM):

Last Purchase:2025-03-05Last Sale:2026-06-24Shares Purchased (TTM):0Shares Sold (TTM):126,777

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:50,525,726Shares Outstanding:51,043,440Institutional Ownership Pct.:98.99%

Earnings Market Reaction:

Filing Date:2026-05-01Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Motor Vehicle Parts & Accessories

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	882	1,033	1,010	888	780	1,053	764	950	930	1,196	980	902
Accounts Receivable Net Current	4,174	3,903	4,222	4,533	4,224	3,589	4,289	4,159	4,155	3,681	4,041	4,260
Inventory Net	1,751	1,693	1,763	1,684	1,682	1,601	1,768	1,702	1,735	1,758	1,788	1,703
Other Assets Current	1,447	1,034	1,038	1,111	1,030	941	987	969	1,087	1,001	929	967
Assets Current	8,254	7,663	8,033	8,215	7,716	7,184	7,809	7,781	7,908	7,637	7,738	7,832
Assets Noncurrent
Property Plant And Equipment Net	2,846	2,913	2,896	2,919	2,847	2,833	2,912	2,865	2,910	2,977	2,886	2,913
Goodwill	1,776	1,778	1,762	1,761	1,723	1,699	1,754	1,720	1,720	1,738	1,714	1,736
Other Assets Noncurrent	2,578	2,489	2,467	2,427	2,337	2,311	2,343	2,316	2,334	2,343	2,276	2,318
Assets Noncurrent	7,200	7,180	7,125	7,107	6,908	6,843	7,010	6,901	6,964	7,059	6,876	6,967
Assets	15,454	14,843	15,158	15,322	14,623	14,028	14,818	14,682	14,872	14,696	14,614	14,799
Liabilities And Stockhold…
Liabilities Current
Short Term Borrowings	28	28	27	27	27	27	28	27	27	28	27	27
Accounts Payable Current	3,780	3,417	3,619	3,749	3,632	3,251	3,494	3,552	3,689	3,434	3,557	3,641
Accrued Liabilities Current	2,404	2,219	2,300	2,343	2,187	2,168	2,369	2,239	2,227	2,205	2,118	2,107
Long Term Debt And Capital Lease Obligations Curre…	4	4	4	4	2	2	2	0	0	0	0	0
Liabilities Current	6,216	5,667	5,950	6,122	5,847	5,447	5,893	5,818	5,943	5,667	5,701	5,775
Liabilities Noncurrent
Long Term Debt And Capital Lease Obligations	2,712	2,712	2,760	2,761	2,733	2,733	2,768	2,744	2,743	2,743	2,742	2,741
Other Liabilities Noncurrent	1,251	1,264	1,206	1,229	1,218	1,246	1,263	1,207	1,200	1,225	1,187	1,191
Liabilities Noncurrent	3,963	3,975	3,966	3,989	3,951	3,980	4,031	3,950	3,943	3,968	3,929	3,932
Stockholders Equity Inclu…
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	1	1	1	1	1	1	1	1	1	1	1	1
Additional Paid In Capital	1,085	1,111	1,095	1,089	1,074	1,077	1,065	1,053	1,039	1,051	1,037	1,027
Treasury Stock Common Value	-1,769	-1,721	-1,546	-1,449	-1,426	-1,424	-1,323	-1,115	-1,057	-1,045	-870	-798
Retained Earnings Accumulated Deficit	6,321	6,189	6,147	6,082	5,959	5,931	5,884	5,793	5,665	5,601	5,519	5,432
Accumulated Other Comprehensive Income Loss Net Of…	-550	-544	-591	-640	-950	-1,134	-862	-929	-755	-689	-829	-682
Stockholders Equity	5,275	5,035	5,243	5,082	4,825	4,601	4,894	4,914	4,986	5,061	4,859	5,091
Minority Interest	189	166	137	129	166	149	129	112	93	142	125	111
Liabilities And Stockholders Equity	15,454	14,843	15,158	15,322	14,623	14,028	14,818	14,682	14,872	14,696	14,614	14,799
Series A Preferred Stock	11	11	0	0	11	11	0	0	11	11	0	0
Preferred Stock Shares Authorized	100	100	100	100	100	100	100	100	100	100	100	100
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	300	300	300	300	300	300	300	300	300	300	300	300
Common Stock Shares Issued	65	65	65	65	65	65	65	65	65	65	65	65
Treasury Stock Common Shares	14	14	12	11	11	11	10	8	8	8	6	6

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	5.58%	6.10%	7.59%	-	-	-	-	-	-	-	-	-
2025	4.92%	10.41%	16.34%	3.05%	7.03%	-1.94%	-0.48%	14.37%	16.50%	-12.28%	-13.48%	-3.35%
2024	-0.13%	-7.19%	-5.51%	-6.62%	-12.64%	-10.80%	-2.61%	0.94%	-6.74%	3.41%	-14.78%	-9.18%
2023	-	-	-	-9.01%	-13.63%	-13.69%	0.55%	3.51%	-1.03%	2.33%	9.28%	2.94%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	1.33	1.35	1.35	1.34	1.32	1.32	1.33	1.34	1.33	1.35	1.36	1.36
Quick Ratio	1.05	1.05	1.05	1.07	1.03	1.02	1.03	1.04	1.04	1.04	1.04	1.06
Working Capital	2.04B	2.00B	2.08B	2.09B	1.87B	1.74B	1.92B	1.96B	1.96B	1.97B	2.04B	2.06B
Leverage & Debt
Debt to Equity	1.93	1.85	1.89	1.99	2.03	2.05	2.03	1.99	1.98	1.90	1.98	1.91
Interest Coverage TTM	7.68	6.82	6.76	6.96	7.20	7.57	8.34	8.17	8.10	8.45	8.01	7.89
Debt Ratio	0.66	0.65	0.65	0.66	0.67	0.67	0.67	0.67	0.66	0.66	0.66	0.66
Efficiency & Turnover
Asset Turnover TTM	1.56	1.61	1.53	1.53	1.55	1.62	1.59	1.60	1.61	1.65	1.64	1.60
Days Sales Outstanding TTM	65.16	58.79	67.58	69.30	66.86	56.93	64.88	65.02	64.13	55.47	60.40	62.00
Receivables Turnover TTM	5.60	6.21	5.40	5.27	5.46	6.41	5.63	5.61	5.69	6.58	6.04	5.89
Per Share Metrics
Diluted EPS TTM	10.25	8.15	7.49	7.98	8.49	8.97	10.40	9.84	9.65	9.68	8.80	8.53
Free Cash Flow Per Share TTM	14.35	9.92	13.81	8.90	8.86	10.00	8.02	11.41	10.86	10.59	10.01	7.60
Dividend Per Share TTM	3.21	3.10	3.14	3.15	3.18	3.09	3.15	3.14	3.15	3.09	3.12	3.11
Margin Metrics
Gross Profit Margin TTM	6.78%	6.47%	6.74%	6.95%	7.00%	7.03%	7.07%	7.07%	7.11%	7.29%	7.29%	7.28%
Operating Profit Margin TTM	3.00%	2.69%	2.92%	3.07%	3.11%	3.14%	3.20%	3.17%	3.11%	3.31%	3.37%	3.30%
Net Profit Margin TTM	2.25%	1.88%	1.75%	1.88%	2.01%	2.17%	2.50%	2.38%	2.35%	2.44%	2.26%	2.25%
Growth Metrics
Net Revenue Growth (1Y)	2.84%	-0.20%	-1.91%	-3.13%	-3.15%	-0.69%	1.90%	5.22%	9.70%	12.33%	12.73%	15.59%
Net Income Growth (1Y)	14.77%	-13.78%	-31.48%	-23.41%	-17.16%	-11.51%	12.71%	11.20%	37.34%	74.70%	45.05%	137.92%
EPS Growth (1Y)	21.23%	-8.96%	-27.85%	-18.91%	-12.04%	-7.27%	18.20%	15.51%	42.29%	77.21%	46.99%	141.00%
Valuation Metrics
P/E TTM	11.64	13.79	13.09	11.54	9.98	10.05	9.92	10.91	14.01	13.55	14.08	15.48
P/B TTM	1.17	1.16	1.00	0.98	0.95	1.11	1.19	1.25	1.56	1.53	1.51	1.54
P/S TTM	0.26	0.26	0.23	0.22	0.20	0.22	0.25	0.26	0.33	0.33	0.32	0.35
Market Cap	6.15B	6.02B	5.26B	4.98B	4.59B	5.09B	5.82B	6.14B	7.79B	7.75B	7.32B	7.84B
Enterprise Value	8.01B	7.73B	7.03B	6.87B	6.57B	6.80B	7.85B	7.96B	9.62B	9.33B	9.11B	9.70B
Calculated Values
Free Cash Flow TTM	732.40M	527.20M	734.80M	478.30M	477.90M	561.40M	449.20M	649.30M	622.00M	622.80M	588.20M	449.30M
Net Debt	1.86B	1.71B	1.78B	1.90B	1.98B	1.71B	2.03B	1.82B	1.84B	1.57B	1.79B	1.86B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-24Sale

Owner: Scott, Raymond E

Title: President and CEO

Shares: 50,000

Price/Share: $135.86

Value: $6,793,000.00

Shares Owned: 49,789

Relationship: Director,Officer

Ownership: Direct

2026-06-10Sale

Owner: Mallett, Conrad L Jr

Title: -

Shares: 190

Price/Share: $141.34

Value: $26,854.60

Shares Owned: 1,683

Relationship: Director

Ownership: Direct

2026-06-02Sale

Owner: Orsini, Frank C

Title: EVP and President, Seating

Shares: 5,000

Price/Share: $148.50

Value: $742,500.00

Shares Owned: 11,795

Relationship: Officer

Ownership: Direct

2026-06-02Sale

Owner: Cardew, Jason M

Title: SVP and CFO

Shares: 5,000

Price/Share: $147.50

Value: $737,500.00

Shares Owned: 13,241

Relationship: Officer

Ownership: Direct

2026-05-22Sale

Owner: Roelli, Nicholas Jon

Title: SVP and President, E-Systems

Shares: 2,336

Price/Share: $141.38

Value: $330,263.68

Shares Owned: 2,339

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-24	Scott, Raymond E	Director,Officer	President and CEO	Direct	Sale	50,000	135.86	$6,793,000.00	49,789	4
2026-06-10	Mallett, Conrad L Jr	Director	-	Direct	Sale	190	141.34	$26,854.60	1,683	4
2026-06-02	Orsini, Frank C	Officer	EVP and President, Seating	Direct	Sale	5,000	148.50	$742,500.00	11,795	4
2026-06-02	Cardew, Jason M	Officer	SVP and CFO	Direct	Sale	5,000	147.50	$737,500.00	13,241	4
2026-05-22	Roelli, Nicholas Jon	Officer	SVP and President, E-Systems	Direct	Sale	2,336	141.38	$330,263.68	2,339	4
2026-03-13	Mallett, Conrad L Jr	Director	-	Direct	Sale	44	116.12	$5,109.28	106	4
2026-02-26	Orsini, Frank C	Officer	EVP and President, Seating	Direct	Sale	7,133	135.50	$966,521.50	16,795	4
2026-02-24	Vidershain, Marianne	Officer	VP, Treas & Head of Inv Relat	Direct	Sale	1,590	135.00	$214,650.00	1,862	4
2026-02-19	Cardew, Jason M	Officer	SVP and CFO	Direct	Sale	10,000	134.95	$1,349,500.00	22,741	4
2026-02-19	Davis, Alicia J.	Officer	SVP and Chief Strategy Officer	Direct	Sale	6,630	132.98	$881,657.40	9,972	4
2026-02-19	Orsini, Frank C	Officer	EVP and President, Seating	Direct	Sale	8,354	136.14	$1,137,313.56	23,928	4
2026-02-19	Kemp, Harry Albert	Officer	SVP & Chief Admin Officer	Direct	Sale	7,000	136.31	$954,170.00	17,423	4
2025-12-18	Cardew, Jason M	Officer	SVP and CFO	Direct	Sale	5,000	118.17	$590,850.00	15,244	4
2025-08-26	Orsini, Frank C	Officer	EVP and President, Seating	Direct	Sale	8,500	110.62	$940,270.00	14,785	4
2025-07-29	Cardew, Jason M	Officer	SVP and CFO	Direct	Sale	5,000	98.10	$490,500.00	20,244	4
2025-07-29	Scott, Raymond E	Director,Officer	President and CEO	Direct	Sale	5,000	97.77	$488,850.00	38,729	4
2025-06-16	Mallett, Conrad L Jr	Director	-	Direct	Sale	1,187	92.86	$110,224.82	84	4
2025-03-05	Lache, Rod	Director	-	Direct	Purchase	2,178	91.80	$199,940.40	2,178	4
2024-05-28	Mallett, Conrad L Jr	Director	-	Direct	Sale	1,278	124.55	$159,174.90	0	4
2024-05-23	Smith, Greg C	Director	-	Direct	Sale	2,392	123.86	$296,273.12	0	4
2024-03-05	Cardew, Jason M	Officer	Sr. VP & CFO	Direct	Sale	2,750	140.81	$387,227.50	17,506	4
2024-02-09	Scott, Raymond E	Director,Officer	President and CEO	Direct	Sale	10,652	132.86	$1,415,224.72	13,627	4
2024-01-08	Scott, Raymond E	Director,Officer	President and CEO	Direct	Sale	2,977	135.26	$402,669.02	2,976	4
2023-09-19	Foster, Jonathan F	Director	-	Direct	Purchase	61	138.12	$8,425.32	11,026	4
2023-08-04	Esposito, Carl A.	Officer	SVP & President E-Systems	Direct	Sale	10,310	155.00	$1,598,050.00	9,105	4
2023-08-03	Orsini, Frank C	Officer	EVP & President, Seating	Direct	Sale	12,332	155.40	$1,916,392.80	7,809	4
2023-08-03	Cardew, Jason M	Officer	Sr. VP & CFO	Direct	Sale	2,750	152.64	$419,760.00	13,493	4
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Institutional Ownership

No data available for chart

2026-03-31

98.99%

Inst. Shares: 50,525,726

Shares Outstanding: 51,043,440

2025-12-31

102.14%

Inst. Shares: 54,308,532

Shares Outstanding: 53,168,252

2025-09-30

101.64%

Inst. Shares: 54,095,477

Shares Outstanding: 53,222,383

2025-06-30

102.36%

Inst. Shares: 55,033,934

Shares Outstanding: 53,764,586

2025-03-31

100.13%

Inst. Shares: 53,988,807

Shares Outstanding: 53,916,073

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	50,525,726	51,043,440	98.99%
2025-12-31	54,308,532	53,168,252	102.14%
2025-09-30	54,095,477	53,222,383	101.64%
2025-06-30	55,033,934	53,764,586	102.36%
2025-03-31	53,988,807	53,916,073	100.13%
2024-12-31	53,300,435	56,140,962	94.94%
2024-09-30	53,219,339	56,038,579	94.97%
2024-06-30	56,223,014	56,926,745	98.76%
2024-03-31	54,791,899	57,251,970	95.70%
2023-12-31	55,289,305	58,830,334	93.98%
2023-09-30	55,064,209	58,766,586	93.70%
2023-06-30	54,898,716	59,133,427	92.84%
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LEAR CORP (LEA) — SEC Financial Statements & Analysis

LEAR CORP (LEA) is a motor vehicle parts & accessories company, incorporated in DE. LEAR CORP trades on LEA: NYSE as: LEA. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), LEAR CORP reported a 2.84% year-over-year revenue growth, a Gross Profit Margin of 6.78% (TTM), a Debt-to-Equity ratio of 1.93x, a Price-to-Sales (P/S) ratio of 0.26x (TTM), a Price-to-Book (P/B) ratio of 1.17 (TTM), at a market cap of $6.15B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 2.84%
Gross Profit Margin TTM: 6.78%
Debt To Equity: 1.93x
P/S TTM: 0.26x
P/B TTM: 1.17
Market Cap: $6.15B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is LEAR CORP in?

LEAR CORP (LEA) operates in the Motor Vehicle Parts & Accessories industry.

What is LEA's market cap?

LEAR CORP (LEA) has a market capitalization of $6.15B as of 2026-03-31.

What is LEA's P/E ratio?

LEAR CORP (LEA)'s trailing twelve month P/E ratio is 11.64x as of 2026-03-31.

What exchange does LEA trade on?

LEAR CORP (LEA) trades on the LEA: NYSE.

Where is LEAR CORP incorporated?

LEAR CORP is incorporated in DE.

LEAR CORP (LEA) — SEC Financial Statements & Analysis

Frequently Asked Questions

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