15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 6.4% per year over the past 5 years.
Net income has grown faster than revenue (22.5% vs 6.4% per year).
Operating margin has been roughly flat, at 3.3% in the latest year.
Free cash flow has grown 20.1% per year over the past 5 years.
Financial health
Total debt has grown in line with revenue (6.2% vs 6.4% per year).
Operating income covered interest expense 7.7× in the latest year.
Shareholder returns
Dividends have been paid for 15 consecutive years, consuming 37.7% of earnings and 31.3% of free cash flow.
The dividend has grown 19.6% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$23.3B
$437M
6.5%
3.3%
8.7%
2.9%
$527M
—
$1.0B
2024
$23.3B
$507M
7.0%
3.8%
11.4%
3.6%
$561M
—
$1.1B
2023
$23.5B
$573M
7.3%
4.0%
11.6%
3.9%
$623M
—
$1.2B
2022
$20.9B
$328M
6.7%
3.1%
7.0%
2.4%
$383M
—
$1.1B
2021
$19.3B
$374M
7.2%
3.5%
8.1%
2.8%
$85M
—
$1.3B
2020
$17.0B
$159M
6.5%
2.7%
3.5%
1.2%
$211M
—
$1.3B
2019
$19.8B
$754M
8.8%
5.4%
17.3%
5.9%
$680M
$2.3B
$1.5B
2018
$21.1B
$1.1B
11.0%
7.8%
27.4%
9.9%
$1.1B
$2.0B
$1.5B
2017
$20.5B
$1.3B
11.2%
7.9%
31.6%
11.0%
$1.2B
$2.0B
$1.5B
2016
$18.6B
$975M
11.4%
7.9%
31.9%
9.8%
$1.1B
$2.0B
$1.3B
2015
—
$746M
—
—
25.5%
7.9%
$785M
$2.0B
$1.2B
2014
—
$672M
—
—
22.7%
7.4%
$503M
$1.7B
$1.1B
2013
—
$431M
—
—
14.2%
5.2%
$360M
$1.1B
$1.1B
2012
—
$1.3B
—
—
36.8%
15.7%
$272M
—
$1.4B
2011
—
$541M
—
—
22.2%
7.7%
$461M
—
$1.8B
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Oct '26
$5.8B
$137M
6.6%
3.4%
2.7%
0.9%
$158M
—
$889M
Jul '26
$6.2B
$193M
7.6%
4.3%
3.7%
1.2%
$288M
—
$1.0B
Apr '26
$5.8B
$172M
7.7%
4.4%
3.4%
1.1%
-$27M
—
$882M
Dec '25
$6.0B
$83M
5.7%
2.6%
1.6%
0.6%
$281M
—
$1.0B
Sep '25
$5.7B
$108M
6.4%
3.4%
2.1%
0.7%
$307M
—
$1.0B
Jun '25
$6.0B
$165M
7.3%
4.1%
3.3%
1.1%
$171M
—
$888M
Mar '25
$5.6B
$81M
6.5%
3.3%
1.7%
0.6%
-$232M
—
$780M
Dec '24
$5.7B
$88M
6.8%
3.7%
2.0%
0.6%
$489M
—
$1.1B
Sep '24
$5.6B
$136M
7.3%
3.9%
2.8%
0.9%
$51M
—
$764M
Jun '24
$6.0B
$173M
7.5%
4.3%
3.6%
1.2%
$170M
—
$950M
Mar '24
$6.0B
$110M
6.6%
3.3%
2.2%
0.7%
-$148M
—
$930M
Dec '23
$5.8B
$127M
6.9%
3.7%
2.6%
0.9%
$377M
—
$1.2B
Sep '23
$5.8B
$133M
7.2%
3.8%
2.7%
0.9%
$251M
—
$980M
Jul '23
$6.0B
$169M
7.6%
4.3%
3.4%
1.1%
$143M
—
$902M
Apr '23
$5.8B
$144M
7.4%
4.1%
3.0%
1.0%
-$147M
—
$899M
Dec '22
$5.4B
$118M
6.9%
3.4%
2.5%
0.9%
$342M
—
$1.1B
Oct '22
$5.2B
$92M
7.2%
3.8%
2.1%
0.7%
$112M
—
$842M
Jul '22
$5.1B
$69M
6.7%
2.8%
1.5%
0.5%
-$161M
—
$828M
Apr '22
$5.2B
$49M
6.2%
2.5%
1.1%
0.4%
$90M
—
$1.2B
Dec '21
$4.9B
$22M
5.6%
2.4%
0.5%
0.2%
-$13M
—
$1.3B
Valuation over time
How the market has priced LEA against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 20.5× (Mar '23) to 12.9× (Nov '26).
The price-to-sales ratio has fallen from 0.3× (Mar '23) to 0.2× (Nov '26).
The dividend yield has risen from 2.8% (Mar '23) to 2.9% (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is LEA growing its revenue and profit?
Over the past 5 years, Lear Corp's revenue has grown 6.4% per year, and net income grown 22.5% per year. These are computed facts, not advice.
How much debt does LEA have?
As of FY2025, Lear Corp reported — of total debt against $1.0B of cash; operating income covered interest expense 7.7×.
What is LEA's profit margin?
In FY2025, gross margin was 6.5%, operating margin 3.3%, and net margin 1.9%.
What is LEA's P/E ratio?
Lear Corp's P/E (TTM) is 9.63 as of the 2026-11-03 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the LEA stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 12.9× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.