Lear

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$5,988,600
$5,679,800
$6,030,400
$5,559,800
Gross Profit
342,400
377,000
468,099
441,400
EBITDA
137,800
335,700
390,500
308,300
EBIT
183,400
242,300
160,600
Net Income
82,700
108,200
165,200
80,700
Net Change In Cash
5,988,600
5,679,800
6,030,400
5,559,800
Free Cash Flow
307,000
170,800
-231,700
Cash
1,033,000
1,012,800
893,300
782,200
Basic Shares
52,500
53,653
54,056
54,227

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$23,259,100
$23,301,900
$23,465,000
$20,879,100
Gross Profit
1,504,400
1,843,800
1,745,900
1,573,500
EBITDA
725,900
1,457,400
1,478,400
1,182,000
EBIT
836,700
875,900
605,500
Net Income
436,800
506,600
572,500
327,700
Net Change In Cash
23,259,100
23,301,900
23,465,000
20,879,100
Cost of Revenue
-196,200
Free Cash Flow
561,400
622,800
383,200
Cash
1,033,000
1,053,700
1,196,900
1,115,200
Basic Shares
53,600
56,476
59,116
59,920

Earnings Calls

QuarterEPS
2025-12-31
$3.41
2025-09-30
$2.79
2025-06-30
$3.47
2025-03-31
$3.12