---
title: "Lear (LEA.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LEA.US/norm.md"
symbol: "LEA.US"
name: "Lear"
parent: "https://longbridge.com/en/quote/LEA.US.md"
datetime: "2026-05-21T15:56:00.941Z"
locales:
  - [en](https://longbridge.com/en/quote/LEA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LEA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LEA.US/norm.md)
---

# Lear (LEA.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 3.34 | 1.57 | 2.02 | 3.06 | 1.49 |
| ROE | 13.62% | 6.52% | 8.50% | 13.57% | 7.09% |
| Revenue | 5.82B | 5.99B | 5.68B | 6.03B | 5.56B |
| Net income | 172.30M | 82.70M | 108.20M | 165.20M | 80.70M |
| Operating income | 289.90M | 263.30M | 192.90M | 250.20M | 258.10M |
| Gross margin | 8.33% | 7.36% | 6.40% | 7.28% | 7.82% |
| Net margin | 2.96% | 1.38% | 1.90% | 2.74% | 1.45% |
| Profit quality | 295.51% | 55.33% | 43.41% | 84.47% | -202.11% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 15.45B | 14.84B | 15.16B | 15.32B | 14.62B |
| Leverage | 2.93 | 2.85 | 2.89 | 2.94 | 3.03 |
| BVPS | 101.23 | 99.42 | 97.68 | 95.52 | 87.13 |
| Turnover | 1.56 | 1.61 | 1.53 | 1.53 | 1.55 |
| Cash & STI | 886.90M | 1.04B | 1.02B | 895.10M | 785.30M |
| Inv & Rec | 1.75B | 1.69B | 1.76B | 1.68B | 1.68B |
| LT assets | 3.59B | 3.64B | 3.62B | 3.64B | 3.56B |
| Net debt | 2.54B | 2.37B | 2.44B | 2.57B | 2.64B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 98.10M | 475.90M | 444.40M | 296.20M | -127.70M |
| Investing CF | -118.70M | -191.20M | -135.80M | -122.80M | -67.00M |
| Financing CF | -137.60M | -269.70M | -189.40M | -75.40M | -84.00M |
| Free CF | 7.29M | 299.56M | 269.66M | 54.58M | -206.99M |
| OCF coverage | 58.71% | 167.45% | 249.24% | 177.79% | -86.69% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -124.60M | -194.80M | -137.40M | -125.40M | -104.00M |

## Distribution Plan

**Dividend Yield**: 2.31

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.77USD | 2026-06-03 | 2026-06-03 | 2026-06-23 |
| Cash Dividend: 
0.77USD | 2026-03-05 | 2026-03-05 | 2026-03-25 |
| Cash Dividend: 
0.77USD | 2025-12-10 | 2025-12-10 | 2025-12-30 |