L

LEAR CORP

LEA · CIK 0000842162

16 fiscal years · 0 SEC filings · every number carries its receipt

Revenue (FY)
$23.26B0.2%
FY2025
Net income (FY)
$436.8M13.8%
FY2025
Free cash flow (FY)
$527.2M6.1%
FY2025
Diluted EPS (FY)
$8.159.1%
FY2025
The story, charted

The shape of the business

FY2010–FY2025 · hover any year for its receipt
Revenue & net incomeRevenueNet income
$0$10B$20BFY2010 · Revenue $11.95B · Net income $438.3M · 0001193125-13-050279 · filed 2013-02-12FY10Revenue $11.95BNet income $438.3M0001193125-13-050279 · filed 2013-02-12FY2011 · Revenue $14.16B · Net income $540.7M · 0001193125-14-043696 · filed 2014-02-11FY11Revenue $14.16BNet income $540.7M0001193125-14-043696 · filed 2014-02-11FY2012 · Revenue $14.57B · Net income $1.28B · 0000842162-15-000004 · filed 2015-02-10FY12Revenue $14.57BNet income $1.28B0000842162-15-000004 · filed 2015-02-10FY2013 · Revenue $16.23B · Net income $431.4M · 0000842162-16-000019 · filed 2016-02-09FY13Revenue $16.23BNet income $431.4M0000842162-16-000019 · filed 2016-02-09FY2014 · Revenue $17.73B · Net income $672.4M · 0000842162-17-000006 · filed 2017-02-07FY14Revenue $17.73BNet income $672.4M0000842162-17-000006 · filed 2017-02-07FY2015 · Revenue $18.21B · Net income $745.5M · 0000842162-18-000007 · filed 2018-02-06FY15Revenue $18.21BNet income $745.5M0000842162-18-000007 · filed 2018-02-06FY2016 · Revenue $18.56B · Net income $975.1M · 0000842162-19-000006 · filed 2019-02-05FY16Revenue $18.56BNet income $975.1M0000842162-19-000006 · filed 2019-02-05FY2017 · Revenue $20.47B · Net income $1.31B · 0000842162-20-000006 · filed 2020-02-04FY17Revenue $20.47BNet income $1.31B0000842162-20-000006 · filed 2020-02-04FY2018 · Revenue $21.15B · Net income $1.15B · 0000842162-21-000010 · filed 2021-02-10FY18Revenue $21.15BNet income $1.15B0000842162-21-000010 · filed 2021-02-10FY2019 · Revenue $19.81B · Net income $753.6M · 0000842162-22-000009 · filed 2022-02-10FY19Revenue $19.81BNet income $753.6M0000842162-22-000009 · filed 2022-02-10FY2020 · Revenue $17.05B · Net income $158.5M · 0000842162-23-000011 · filed 2023-02-09FY20Revenue $17.05BNet income $158.5M0000842162-23-000011 · filed 2023-02-09FY2021 · Revenue $19.26B · Net income $373.9M · 0000842162-24-000008 · filed 2024-02-08FY21Revenue $19.26BNet income $373.9M0000842162-24-000008 · filed 2024-02-08FY2022 · Revenue $20.89B · Net income $327.7M · 0000842162-25-000010 · filed 2025-02-14FY22Revenue $20.89BNet income $327.7M0000842162-25-000010 · filed 2025-02-14FY2023 · Revenue $23.47B · Net income $572.5M · 0000842162-26-000011 · filed 2026-02-13FY23Revenue $23.47BNet income $572.5M0000842162-26-000011 · filed 2026-02-13FY2024 · Revenue $23.31B · Net income $506.6M · 0000842162-26-000011 · filed 2026-02-13FY24Revenue $23.31BNet income $506.6M0000842162-26-000011 · filed 2026-02-13FY2025 · Revenue $23.26B · Net income $436.8M · 0000842162-26-000011 · filed 2026-02-13FY25Revenue $23.26BNet income $436.8M0000842162-26-000011 · filed 2026-02-13FY25Revenue $23.26BNet income $436.8M0000842162-26-000011 · filed 2026-02-13FY11FY13FY15FY17FY19FY21FY23FY25

revenue 1.9× since FY2010 · net margin 3.7% → 1.9%

MarginsNet marginFCF margin
0%5%FY2010 · Net margin 3.7% · FCF margin 3.6%FY10Net margin 3.7%FCF margin 3.6%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2011 · Net margin 3.8% · FCF margin 3.3%FY11Net margin 3.8%FCF margin 3.3%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2012 · Net margin 8.8% · FCF margin 1.9%FY12Net margin 8.8%FCF margin 1.9%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2013 · Net margin 2.7% · FCF margin 2.2%FY13Net margin 2.7%FCF margin 2.2%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2014 · Net margin 3.8% · FCF margin 2.8%FY14Net margin 3.8%FCF margin 2.8%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2015 · Net margin 4.1% · FCF margin 4.3%FY15Net margin 4.1%FCF margin 4.3%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2016 · Net margin 5.3% · FCF margin 5.9%FY16Net margin 5.3%FCF margin 5.9%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2017 · Net margin 6.4% · FCF margin 5.8%FY17Net margin 6.4%FCF margin 5.8%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2018 · Net margin 5.4% · FCF margin 5.2%FY18Net margin 5.4%FCF margin 5.2%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2019 · Net margin 3.8% · FCF margin 3.4%FY19Net margin 3.8%FCF margin 3.4%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2020 · Net margin 0.9% · FCF margin 1.2%FY20Net margin 0.9%FCF margin 1.2%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2021 · Net margin 1.9% · FCF margin 0.4%FY21Net margin 1.9%FCF margin 0.4%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2022 · Net margin 1.6% · FCF margin 1.8%FY22Net margin 1.6%FCF margin 1.8%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2023 · Net margin 2.4% · FCF margin 2.7%FY23Net margin 2.4%FCF margin 2.7%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2024 · Net margin 2.2% · FCF margin 2.4%FY24Net margin 2.2%FCF margin 2.4%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2025 · Net margin 1.9% · FCF margin 2.3%FY25Net margin 1.9%FCF margin 2.3%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY25Net margin 1.9%FCF margin 2.3%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenue’13’17’21’25

FY2025: net 1.9% · free cash flow 2.3% of revenue

Cash engineOperating cash flowFree cash flow
$0$500M$1B$1.5BFY2010 · OCF $621.9M · FCF $428.6M · 0001193125-13-050279 · filed 2013-02-12FY10OCF $621.9MFCF $428.6M0001193125-13-050279 · filed 2013-02-12FY2011 · OCF $790.3M · FCF $460.8M · 0001193125-14-043696 · filed 2014-02-11FY11OCF $790.3MFCF $460.8M0001193125-14-043696 · filed 2014-02-11FY2012 · OCF $729.8M · FCF $271.5M · 0000842162-15-000004 · filed 2015-02-10FY12OCF $729.8MFCF $271.5M0000842162-15-000004 · filed 2015-02-10FY2013 · OCF $820.1M · FCF $359.5M · 0000842162-16-000019 · filed 2016-02-09FY13OCF $820.1MFCF $359.5M0000842162-16-000019 · filed 2016-02-09FY2014 · OCF $927.8M · FCF $503.1M · 0000842162-17-000006 · filed 2017-02-07FY14OCF $927.8MFCF $503.1M0000842162-17-000006 · filed 2017-02-07FY2015 · OCF $1.27B · FCF $785.3M · 0000842162-18-000007 · filed 2018-02-06FY15OCF $1.27BFCF $785.3M0000842162-18-000007 · filed 2018-02-06FY2016 · OCF $1.62B · FCF $1.09B · 0000842162-19-000006 · filed 2019-02-05FY16OCF $1.62BFCF $1.09B0000842162-19-000006 · filed 2019-02-05FY2017 · OCF $1.78B · FCF $1.19B · 0000842162-20-000006 · filed 2020-02-04FY17OCF $1.78BFCF $1.19B0000842162-20-000006 · filed 2020-02-04FY2018 · OCF $1.78B · FCF $1.10B · 0000842162-21-000010 · filed 2021-02-10FY18OCF $1.78BFCF $1.10B0000842162-21-000010 · filed 2021-02-10FY2019 · OCF $1.28B · FCF $680.4M · 0000842162-22-000009 · filed 2022-02-10FY19OCF $1.28BFCF $680.4M0000842162-22-000009 · filed 2022-02-10FY2020 · OCF $663.1M · FCF $210.8M · 0000842162-23-000011 · filed 2023-02-09FY20OCF $663.1MFCF $210.8M0000842162-23-000011 · filed 2023-02-09FY2021 · OCF $670.1M · FCF $85.0M · 0000842162-24-000008 · filed 2024-02-08FY21OCF $670.1MFCF $85.0M0000842162-24-000008 · filed 2024-02-08FY2022 · OCF $1.02B · FCF $383.2M · 0000842162-25-000010 · filed 2025-02-14FY22OCF $1.02BFCF $383.2M0000842162-25-000010 · filed 2025-02-14FY2023 · OCF $1.25B · FCF $622.8M · 0000842162-26-000011 · filed 2026-02-13FY23OCF $1.25BFCF $622.8M0000842162-26-000011 · filed 2026-02-13FY2024 · OCF $1.12B · FCF $561.4M · 0000842162-26-000011 · filed 2026-02-13FY24OCF $1.12BFCF $561.4M0000842162-26-000011 · filed 2026-02-13FY2025 · OCF $1.09B · FCF $527.2M · 0000842162-26-000011 · filed 2026-02-13FY25OCF $1.09BFCF $527.2M0000842162-26-000011 · filed 2026-02-13FY25OCF $1.09BFCF $527.2M0000842162-26-000011 · filed 2026-02-13’13’17’21’25

FY2025: $1.09B operating cash − $561.6M capex = $527.2M free cash flow

Returns on capitalReturn on equityReturn on assets
0%10%20%30%FY2010 · ROE 17.8% · ROA 6.6%FY10ROE 17.8%ROA 6.6%derived: net income ÷ equity · derived: net income ÷ assetsFY2011 · ROE 22.2% · ROA 7.7%FY11ROE 22.2%ROA 7.7%derived: net income ÷ equity · derived: net income ÷ assetsFY2012 · ROE 36.8% · ROA 15.7%FY12ROE 36.8%ROA 15.7%derived: net income ÷ equity · derived: net income ÷ assetsFY2013 · ROE 14.2% · ROA 5.2%FY13ROE 14.2%ROA 5.2%derived: net income ÷ equity · derived: net income ÷ assetsFY2014 · ROE 22.7% · ROA 7.4%FY14ROE 22.7%ROA 7.4%derived: net income ÷ equity · derived: net income ÷ assetsFY2015 · ROE 25.5% · ROA 7.9%FY15ROE 25.5%ROA 7.9%derived: net income ÷ equity · derived: net income ÷ assetsFY2016 · ROE 31.9% · ROA 9.8%FY16ROE 31.9%ROA 9.8%derived: net income ÷ equity · derived: net income ÷ assetsFY2017 · ROE 31.6% · ROA 11.0%FY17ROE 31.6%ROA 11.0%derived: net income ÷ equity · derived: net income ÷ assetsFY2018 · ROE 27.4% · ROA 9.9%FY18ROE 27.4%ROA 9.9%derived: net income ÷ equity · derived: net income ÷ assetsFY2019 · ROE 17.3% · ROA 5.9%FY19ROE 17.3%ROA 5.9%derived: net income ÷ equity · derived: net income ÷ assetsFY2020 · ROE 3.5% · ROA 1.2%FY20ROE 3.5%ROA 1.2%derived: net income ÷ equity · derived: net income ÷ assetsFY2021 · ROE 8.1% · ROA 2.8%FY21ROE 8.1%ROA 2.8%derived: net income ÷ equity · derived: net income ÷ assetsFY2022 · ROE 7.0% · ROA 2.4%FY22ROE 7.0%ROA 2.4%derived: net income ÷ equity · derived: net income ÷ assetsFY2023 · ROE 11.6% · ROA 3.9%FY23ROE 11.6%ROA 3.9%derived: net income ÷ equity · derived: net income ÷ assetsFY2024 · ROE 11.4% · ROA 3.6%FY24ROE 11.4%ROA 3.6%derived: net income ÷ equity · derived: net income ÷ assetsFY2025 · ROE 8.7% · ROA 2.9%FY25ROE 8.7%ROA 2.9%derived: net income ÷ equity · derived: net income ÷ assetsFY25ROE 8.7%ROA 2.9%derived: net income ÷ equity · derived: net income ÷ assets’13’17’21’25

return on equity 18% (FY2010) → 9% (FY2025) · on assets 2.9%

The receipts