LEA stock

Lear Corporation (LEA) financials · P/E 14, rev $12.03B

Lear Corporation (LEA) P/E 14, rev $12.03B.

Cached annual income statement
LineFY2025FY2024
Revenue$23.26B$23.31B
Cost of Revenue$21.75B$21.67B
Gross Profit$1.50B$1.64B
Operating Income$777.3M$887.7M
Net Income$436.8M$506.6M
EPS (Diluted)$8.15$8.97
Cached annual balance sheet
LineFY2025FY2024
Total Assets$14.84B$14.03B
Current Assets$7.66B$7.18B
Cash & Equivalents$1.03B$1.05B
Inventory$1.69B$1.60B
PP&E$2.91B$2.83B
Total Liabilities$14.84B$14.03B
Current Liabilities$5.67B$5.45B
Short-term Debt$27.9M$26.7M
Long-term Debt$0$0
Total Debt$2.72B$2.74B
Shareholders' Equity$5.04B$4.45B
Retained Earnings$6.19B$5.93B
Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow$1.09B$1.12B
CapEx$561.6M$558.7M
Investing Cash Flow-$516.8M-$543.0M
Financing Cash Flow-$618.5M-$693.9M
Dividends Paid$164.8M$173.7M
Net Change in Cash-$20.1M-$143.1M
Free Cash Flow$527.2M$561.4M

FAQ

What is LEA P/E and revenue?

Lear Corporation (LEA) P/E 14, rev $12.03B.

What is LEA revenue?

Lear Corporation last cached revenue is $23.26B (FY2025).

Is LEA profitable?

Lear Corporation last cached net income is $436.8M.

What are LEA total assets?

Lear Corporation last cached total assets are $14.84B.

What is LEA free cash flow?

Lear Corporation last cached free cash flow is $527.2M.

Not investment advice. Cached statements, not a live tape.