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
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
FCF
Total debt
Cash
2025
$23.3B
$437M
6.5%
3.3%
$527M
—
$1.0B
2024
$23.3B
$507M
7.0%
3.8%
$561M
—
$1.1B
2023
$23.5B
$573M
7.3%
4.0%
$623M
—
$1.2B
2022
$20.9B
$328M
6.7%
3.1%
$383M
—
$1.1B
2021
$19.3B
$374M
7.2%
3.5%
$85M
—
$1.3B
2020
$17.0B
$159M
6.5%
2.7%
$211M
—
$1.3B
2019
$19.8B
$754M
8.8%
5.4%
$680M
$2.3B
$1.5B
2018
$21.1B
$1.1B
11.0%
7.8%
$1.1B
$2.0B
$1.5B
2017
$20.5B
$1.3B
11.2%
7.9%
$1.2B
$2.0B
$1.5B
2016
$18.6B
$975M
11.4%
7.9%
$1.1B
$2.0B
$1.3B
2015
—
$746M
—
—
$785M
$2.0B
$1.2B
2014
—
$672M
—
—
$503M
$1.7B
$1.1B
2013
—
$431M
—
—
$360M
$1.1B
$1.1B
2012
—
$1.3B
—
—
$272M
—
$1.4B
2011
—
$541M
—
—
$461M
—
$1.8B
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
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
FCF
Total debt
Cash
Apr '26
$5.8B
$172M
7.7%
4.4%
-$27M
—
$882M
Dec '25
$6.0B
$83M
5.7%
2.6%
$281M
—
$1.0B
Sep '25
$5.7B
$108M
6.4%
3.4%
$307M
—
$1.0B
Jun '25
$6.0B
$165M
7.3%
4.1%
$171M
—
$888M
Mar '25
$5.6B
$81M
6.5%
3.3%
-$232M
—
$780M
Dec '24
$5.7B
$88M
6.8%
3.7%
$489M
—
$1.1B
Sep '24
$5.6B
$136M
7.3%
3.9%
$51M
—
$764M
Jun '24
$6.0B
$173M
7.5%
4.3%
$170M
—
$950M
Mar '24
$6.0B
$110M
6.6%
3.3%
-$148M
—
$930M
Dec '23
$5.8B
$127M
6.9%
3.7%
$377M
—
$1.2B
Sep '23
$5.8B
$133M
7.2%
3.8%
$251M
—
$980M
Jul '23
$6.0B
$169M
7.6%
4.3%
$143M
—
$902M
Apr '23
$5.8B
$144M
7.4%
4.1%
-$147M
—
$899M
Dec '22
$5.4B
$118M
6.9%
3.4%
$342M
—
$1.1B
Oct '22
$5.2B
$92M
7.2%
3.8%
$112M
—
$842M
Jul '22
$5.1B
$69M
6.7%
2.8%
-$161M
—
$828M
Apr '22
$5.2B
$49M
6.2%
2.5%
$90M
—
$1.2B
Dec '21
$4.9B
$22M
5.6%
2.4%
-$13M
—
$1.3B
Oct '21
$4.3B
-$27M
5.3%
1.1%
-$157M
—
$1.1B
Jul '21
$4.8B
$175M
8.4%
4.3%
$120M
—
$1.4B
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 21.3× (Mar '23) to 15.9× (Jun '26).
The price-to-sales ratio has fallen from 0.3× (Mar '23) to 0.3× (Jun '26).
The dividend yield has fallen from 2.7% (Mar '23) to 2.4% (Jun '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?
As of Jun '26, Lear Corp traded at a price-to-earnings ratio of about 15.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. 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), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.