Lear (LEA)
Supplies automotive seating and electrical-electronic systems through Seating and E-Systems.
$122.40
After hours−0.05 (−0.04%)
At close$122.45(+1.85%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Apr 2026 | Q2 FY26Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,780 | 5,840 | 5,993 | 6,011 | 5,584 | 5,714 | 5,560 | 6,030 | 5,680 | 5,988 | 5,823 | 6,209 |
| Cost of revenue | 5,389 | 5,455 | 5,603 | 5,589 | 5,180 | 5,301 | 5,118 | 5,562 | 5,303 | 5,576 | 5,381 | 5,771 |
| Gross profit | 392 | 385 | 390 | 422 | 403 | 413 | 441 | 468 | 377 | 413 | 442 | 439 |
| 179 | 162 | 181 | 172 | 169 | 162 | 165 | 179 | 164 | 169 | 182 | 192 | |
| Research & development | 0 | 0 | 0 | 0 | 0 | 635 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, general & administrative | 179 | 162 | 181 | 172 | 169 | 162 | 165 | 179 | 164 | 169 | 190 | 198 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | −635 | 0 | 0 | 0 | 0 | −8 | −5 |
| Operating income | 213 | 222 | 209 | 250 | 234 | 251 | 277 | 289 | 213 | 244 | 260 | 247 |
| −13 | −32 | −42 | −10 | −31 | −79 | −129 | −55 | −42 | −120 | −29 | 14 | |
| Interest expense | 25 | 24 | 26 | 26 | 26 | 26 | 25 | 25 | 24 | 24 | 25 | 24 |
| Other non-operating income | −1 | 21 | 27 | −3 | 18 | 66 | 104 | 31 | 18 | 95 | 4 | 0 |
| Income before tax | 199 | 190 | 167 | 241 | 203 | 172 | 148 | 234 | 172 | 124 | 231 | 260 |
| Income tax expense | 47 | 47 | 41 | 46 | 47 | 57 | 45 | 42 | 45 | 18 | 38 | 49 |
| Net income from continuing operations | 152 | 143 | 127 | 194 | 156 | 115 | 103 | 192 | 126 | 106 | 193 | 212 |
| Net income | 133 | 127 | 110 | 173 | 136 | 88 | 81 | 165 | 108 | 83 | 172 | 193 |
| EPS, basic | $2.26 | $2.19 | $1.91 | $3.04 | $2.42 | $1.64 | $1.50 | $3.07 | $2.03 | $1.61 | $3.38 | $3.75 |
| EPS, diluted | $2.25 | $2.18 | $1.90 | $3.02 | $2.41 | $1.61 | $1.49 | $3.06 | $2.02 | $1.58 | $3.34 | $3.79 |
| Weighted average shares, basic | 59 | 58 | 57 | 57 | 56 | 54 | 54 | 54 | 53 | 51 | 51 | 51 |
| Weighted average shares, diluted | 59 | 59 | 58 | 57 | 56 | 55 | 54 | 54 | 54 | 53 | 52 | 51 |
| EBITDA | 366 | 355 | 338 | 407 | 369 | 344 | 321 | 407 | 348 | 305 | 406 | 397 |
| Depreciation & amortization | 152 | 154 | 155 | 154 | 152 | 159 | 148 | 148 | 152 | 156 | 150 | 151 |
| EBIT | 214 | 201 | 182 | 253 | 217 | 185 | 173 | 258 | 196 | 149 | 256 | 247 |
