Lear
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $6,030,400 | $5,560,300 | $5,714,600 | $5,584,400 |
Gross Profit | 439,100 | 359,200 | 387,100 | 405,300 |
EBITDA | 391,100 | 308,900 | 344,100 | 368,900 |
EBIT | 242,900 | 161,200 | 185,000 | 216,500 |
Net Income | 165,200 | 80,700 | 88,100 | 135,800 |
Net Change In Cash | 6,030,400 | 5,560,300 | 5,714,600 | 5,584,400 |
Free Cash Flow | 170,800 | -231,700 | 488,700 | 50,500 |
Cash | 893,300 | 779,900 | 1,052,900 | 763,900 |
Basic Shares | 54,056 | 54,227 | 54,800 | 56,373 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $23,306,000 | $23,466,900 | $20,891,500 | $19,263,100 |
Gross Profit | 1,639,300 | 1,843,000 | 1,409,900 | 1,391,900 |
EBITDA | 1,457,400 | 1,656,500 | 1,182,000 | 1,246,800 |
EBIT | 836,700 | 1,054,000 | 605,500 | 672,900 |
Net Income | 506,600 | 572,500 | 327,700 | 373,900 |
Net Change In Cash | 23,306,000 | 23,466,900 | 20,891,500 | 19,263,100 |
Cost of Revenue | -196,200 | 9,800 | ||
Free Cash Flow | 561,400 | 622,800 | 383,200 | 85,000 |
Cash | 1,052,900 | 1,196,300 | 1,114,900 | 1,318,300 |
Basic Shares | 56,476 | 59,116 | 59,920 | 60,420 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $3.47 |
2025-03-31 | $3.12 |
2024-12-31 | $2.94 |
2024-09-30 | $2.89 |
