Lear
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $5,679,800 | $6,030,400 | $5,559,800 | $5,713,800 |
Gross Profit | 377,000 | 468,099 | 441,400 | 412,800 |
EBITDA | 347,800 | 390,500 | 308,300 | 344,100 |
EBIT | 195,500 | 242,300 | 160,600 | 185,000 |
Net Income | 108,200 | 165,200 | 80,700 | 88,100 |
Net Change In Cash | 5,679,800 | 6,030,400 | 5,559,800 | 5,713,800 |
Free Cash Flow | 307,000 | 170,800 | -231,700 | 488,700 |
Cash | 1,012,800 | 893,300 | 782,200 | 1,053,700 |
Basic Shares | 53,653 | 54,056 | 54,227 | 54,800 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $23,301,900 | $23,465,000 | $20,879,100 | $19,258,700 |
Gross Profit | 1,843,800 | 1,745,900 | 1,573,500 | 1,494,300 |
EBITDA | 1,457,400 | 1,478,400 | 1,182,000 | 1,246,800 |
EBIT | 836,700 | 875,900 | 605,500 | 672,900 |
Net Income | 506,600 | 572,500 | 327,700 | 373,900 |
Net Change In Cash | 23,301,900 | 23,465,000 | 20,879,100 | 19,258,700 |
Cost of Revenue | -196,200 | 9,800 | ||
Free Cash Flow | 561,400 | 622,800 | 383,200 | 85,000 |
Cash | 1,053,700 | 1,196,900 | 1,115,200 | 1,319,700 |
Basic Shares | 56,476 | 59,116 | 59,920 | 60,420 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $2.79 |
2025-06-30 | $3.47 |
2025-03-31 | $1.49 |
2024-12-31 | $2.94 |
