Lear Corporation
LEA · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,398,879 | $5,071,076 | $4,742,458 | $5,073,794 |
| - Cash | $1,012,800 | $893,300 | $782,200 | $1,053,700 |
| + Debt | $3,547,900 | $3,551,100 | $3,507,700 | $3,497,300 |
| Enterprise Value | $7,933,979 | $7,728,876 | $7,467,958 | $7,517,394 |
| Revenue | $5,679,800 | $6,030,400 | $5,559,800 | $5,713,800 |
| % Growth | -5.8% | 8.5% | -2.7% | – |
| Gross Profit | $377,000 | $468,100 | $441,400 | $412,800 |
| % Margin | 6.6% | 7.8% | 7.9% | 7.2% |
| EBITDA | $347,800 | $390,500 | $308,300 | $344,100 |
| % Margin | 6.1% | 6.5% | 5.5% | 6% |
| Net Income | $108,200 | $165,200 | $80,700 | $88,100 |
| % Margin | 1.9% | 2.7% | 1.5% | 1.5% |
| EPS Diluted | 2.017 | 3.056 | 1.488 | 1.608 |
| % Growth | -34% | 105.4% | -7.4% | – |
| Operating Cash Flow | $444,400 | $296,200 | -$127,700 | $680,800 |
| Capital Expenditures | -$137,400 | -$125,400 | -$104,000 | -$192,100 |
| Free Cash Flow | $307,000 | $170,800 | -$231,700 | $488,700 |