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    LEA

    LEAR CORP

    Company overview

    Market capitalization
    $5.93B
    Employees
    164,300
    Latest publication
    2026-09-29
    About LEAR CORP

    Lear Corporation designs, develops, engineers, manufactures, assembles, and supplies automotive seating, and electrical distribution systems and related components for automotive original equipment manufacturers in North America, Europe, Africa, Asia, and South America. Its Seating segment offers seat systems, keyseat components, seat trim covers, seat mechanisms, thermal comfort systems such as seat heating, ventilation, active cooling, pneumatic lumbar and massage products, seat cushioning, and headrests, as well as surface materials, such as leather and fabric for light trucks, compact cars, pick-up trucks, and sport utility vehicles. The company's E-Systems segment provides electrical distribution and connection systems that route electrical signals and networks; and manage electrical power within the vehicle for various powertrains. This segment's products comprise wire harnesses, terminals and connectors, engineered components, and junction boxes; electronic system products, including body domain control modules, and high voltage switching and power control systems. It also offers software and connected services. In addition, this segment provides cybersecurity software. It offers its products and services under the GUILFORD, EAGLE OTTAWA, THAGORA, IGB AUTOMOTIVE, COMFORTFLEX BY LEARTM, LEAR, CONFIGURE+, FLEXAIR , INTU, RENEWKNIT, SOYFOAM, ProTec, and TeXstyle brands. The company was founded in 1917 and is headquartered in Southfield, Michigan.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USDQ1 20172017-03-31 · USDQ4 20152015-12-31 · USDQ4 20142014-12-31 · USDQ3 20142014-09-30 · USDQ2 20142014-06-30 · USDQ1 20132013-03-31 · USDQ1 20122012-03-31 · USD
    Total Revenue6,209,400,000USD4,998,600,000USD4,724,600,000USD4,549,700,000USD4,232,700,000USD4,585,100,000USD3,947,100,000USD3,644,000,000USD
    Cost Of Revenue5,739,100,000USD4,430,100,000USD4,233,900,000USD4,157,700,000USD3,871,500,000USD4,206,000,000USD3,634,700,000USD3,334,200,000USD
    Gross Profit470,300,000USD568,500,000USD490,700,000USD392,000,000USD361,200,000USD379,100,000USD312,400,000USD309,800,000USD
    Selling General Administrative197,500,000USD154,900,000USD139,700,000USD127,100,000USD127,400,000USD130,600,000USD129,600,000USD116,100,000USD
    Total Operating Expenses202,400,000USD154,900,000USD152,700,000USD135,400,000USD136,700,000USD146,300,000USD138,200,000USD123,000,000USD
    Operating Income267,900,000USD413,600,000USD338,000,000USD256,600,000USD224,500,000USD232,800,000USD174,200,000USD186,800,000USD
    Total Other Income Expense Net-27,000,000USD-21,400,000USD-28,600,000USD-37,600,000USD-26,800,000USD-31,400,000USD-27,400,000USD-12,800,000USD
    Interest Expense24,200,000USD20,800,000USD20,400,000USD20,400,000USD15,700,000USD14,600,000USD16,700,000USD12,500,000USD
    Income Before Tax240,900,000USD392,200,000USD309,400,000USD219,000,000USD197,700,000USD201,400,000USD146,800,000USD174,000,000USD
    Income Tax Expense48,500,000USD89,100,000USD74,600,000USD-41,700,000USD57,600,000USD52,800,000USD37,900,000USD39,300,000USD
    Equity Method Income Loss19,300,000USD———————
    Net Income211,700,000USD305,800,000USD235,300,000USD261,800,000USD140,100,000USD148,500,000USD108,500,000USD134,100,000USD
    Minority Interest18,900,000USD12,700,000USD17,600,000USD6,200,000USD7,800,000USD9,300,000USD8,400,000USD10,300,000USD
    Net Income Applicable To Common Shares192,800,000USD305,800,000USD235,300,000USD261,800,000USD140,100,000USD148,500,000USD108,500,000USD134,100,000USD
    Research Development—0USD126,800,000USD102,000,000USD0USD0USD0USD0USD
    Selling And Marketing Expenses—800,000USD——700,000USD7,400,000USD——
    Net Income From Continuing Ops—378,400,000USD625,100,000USD468,900,000USD188,500,000USD139,600,000USD100,100,000USD0USD
    Ebit—413,000,000USD429,600,000USD358,300,000USD290,400,000USD232,800,000USD221,300,000USD186,500,000USD
    Ebitda—509,900,000USD520,000,000USD436,600,000USD299,000,000USD311,000,000USD229,900,000USD240,200,000USD
    Depreciation And Amortization—96,900,000USD90,400,000USD78,300,000USD8,600,000USD78,200,000USD8,600,000USD53,700,000USD
    Reconciled Depreciation—96,900,000USD90,400,000USD78,300,000USD79,900,000USD78,200,000USD66,400,000USD53,700,000USD
    Non Operating Income Net Other—15,400,000USD18,100,000USD7,300,000USD7,800,000USD9,200,000USD8,000,000USD—
    Discontinued Operations—0USD0USD0USD0USD0USD0USD0USD
    Unclassified Operating Expenses——-113,800,000USD-93,700,000USD8,600,000USD8,300,000USD8,600,000USD6,900,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20052005-12-31 · USDFY 20002000-12-31 · USDFY 19991999-12-31 · USDFY 19981998-12-31 · USDFY 19971997-12-31 · USDFY 19961996-12-31 · USDFY 19941994-12-31 · USD
    Total Revenue17,089,200,000USD14,072,800,000USD12,428,800,000USD9,059,400,000USD7,342,900,000USD6,249,100,000USD3,147,500,000USD
    Cost Of Revenue16,268,600,000USD12,320,400,000USD10,895,300,000USD8,027,500,000USD6,390,500,000USD5,517,300,000USD2,836,800,000USD
    Gross Profit820,600,000USD1,752,400,000USD1,533,500,000USD1,031,900,000USD952,400,000USD731,800,000USD310,700,000USD
    Research Development174,000,000USD208,700,000USD—————
    Selling General Administrative630,600,000USD524,800,000USD483,700,000USD337,000,000USD286,900,000USD210,300,000USD82,600,000USD
    Unclassified Operating Expenses-219,400,000USD183,500,000USD340,900,000USD219,700,000USD184,400,000USD145,700,000USD58,500,000USD
    Total Operating Expenses585,200,000USD917,000,000USD824,600,000USD556,700,000USD471,300,000USD356,000,000USD141,100,000USD
    Operating Income235,400,000USD835,400,000USD708,900,000USD475,200,000USD481,100,000USD375,800,000USD169,600,000USD
    Interest Expense183,200,000USD0USD0USD0USD0USD0USD0USD
    Income Before Tax-1,180,000,000USD472,000,000USD431,100,000USD209,400,000USD351,300,000USD253,400,000USD114,800,000USD
    Income Tax Expense194,300,000USD197,300,000USD174,000,000USD93,900,000USD143,100,000USD101,500,000USD55,000,000USD
    Net Income-1,381,500,000USD274,700,000USD257,100,000USD115,500,000USD207,200,000USD151,900,000USD59,800,000USD
    Ebit-945,400,000USD835,400,000USD708,900,000USD475,200,000USD481,100,000USD375,800,000USD169,600,000USD
    Ebitda-552,000,000USD1,227,600,000USD1,049,800,000USD694,900,000USD665,500,000USD521,500,000USD228,100,000USD
    Depreciation And Amortization393,400,000USD392,200,000USD340,900,000USD219,700,000USD184,400,000USD145,700,000USD58,500,000USD
    Total Other Income Expense Net-1,415,400,000USD-363,400,000USD-277,800,000USD-265,800,000USD-129,800,000USD-122,400,000USD-54,800,000USD
    Minority Interest7,200,000USD13,900,000USD—————
    Net Income Applicable To Common Shares—274,700,000USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets15,650,500,000USD15,453,600,000USD14,843,100,000USD15,157,700,000USD15,322,100,000USD14,623,300,000USD14,027,500,000USD14,818,100,000USD
    Cash And Equivalents1,000,600,000USD—1,033,000,000USD1,009,600,000USD887,900,000USD779,900,000USD1,052,900,000USD763,900,000USD
    Cash And Short Term Investments1,108,200,000USD889,100,000USD1,044,000,000USD1,023,000,000USD900,500,000USD787,600,000USD1,060,300,000USD772,600,000USD
    Short Term Investments107,600,000USD5,000,000USD10,100,000USD10,200,000USD7,200,000USD5,400,000USD6,600,000USD6,600,000USD
    Total Current Assets8,385,400,000USD8,254,000,000USD7,663,000,000USD8,033,100,000USD8,215,400,000USD7,715,800,000USD7,184,100,000USD7,808,500,000USD
    Other Current Assets1,450,100,000USD1,439,800,000USD1,034,000,000USD1,024,900,000USD1,098,100,000USD1,022,500,000USD933,400,000USD978,400,000USD
    Other Non Current Assets2,623,300,000USD———————
    Total Liabilities10,325,800,000USD———————
    Total Current Liabilities6,382,200,000USD6,215,800,000USD5,667,100,000USD5,949,600,000USD6,122,200,000USD5,847,300,000USD5,447,000,000USD5,892,700,000USD
    Other Current Liabilities2,418,400,000USD———————
    Other Non Current Liabilities1,230,200,000USD———————
    Total Stockholder Equity5,180,700,000USD5,086,600,000USD5,035,100,000USD5,105,800,000USD5,082,000,000USD4,658,400,000USD4,451,700,000USD4,765,200,000USD
    Total Equity Including Noncontrolling Interest5,324,700,000USD———————
    Long Term Debt2,713,400,000USD2,711,600,000USD2,711,500,000USD2,759,700,000USD2,760,600,000USD2,733,000,000USD2,733,300,000USD2,767,800,000USD
    Net Receivables4,210,800,000USD4,174,400,000USD3,902,800,000USD4,222,400,000USD4,532,800,000USD4,224,200,000USD3,589,300,000USD4,289,399,999USD
    Inventory1,723,900,000USD1,750,700,000USD1,693,200,000USD1,762,800,000USD1,684,000,000USD1,681,500,000USD1,601,100,000USD1,768,100,000USD
    Property Plant Equipment Net3,596,900,000USD3,588,100,000USD2,913,100,000USD3,617,300,000USD3,641,600,000USD3,555,800,000USD3,533,200,000USD3,651,700,000USD
    Goodwill1,777,100,000USD———————
    Accounts Payable3,931,000,000USD3,780,200,000USD3,416,500,000USD3,619,100,000USD3,748,900,000USD3,631,600,000USD3,250,500,000USD3,493,700,000USD
    Short Term Debt172,500,000USD201,700,000USD201,000,000USD197,800,000USD197,600,000USD187,900,000USD181,500,000USD194,100,000USD
    Common Stock600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD
    Retained Earnings6,473,100,000USD6,320,500,000USD6,189,000,000USD6,147,200,000USD6,081,600,000USD5,959,300,000USD5,931,000,000USD5,884,400,000USD
    Accumulated Other Comprehensive Income-522,400,000USD-549,900,000USD-544,300,000USD-591,400,000USD-639,600,000USD-949,700,000USD-1,133,700,000USD-861,599,999USD
    Total Liab—10,178,300,000USD9,642,100,000USD9,915,200,000USD10,111,400,000USD9,798,700,000USD9,426,500,000USD9,923,800,000USD
    Other Current Liab—2,233,900,000USD2,049,600,000USD2,132,700,000USD2,175,700,000USD2,027,800,000USD1,660,400,000USD2,204,900,000USD
    Capital Stock—600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD
    Good Will—1,775,800,000USD1,777,800,000USD1,761,800,000USD1,761,100,000USD1,723,200,000USD1,699,200,000USD1,754,400,000USD
    Cash—884,100,000USD1,033,900,000USD1,012,800,000USD893,300,000USD782,200,000USD1,053,700,000USD766,000,000USD
    Net Debt—2,640,300,000USD3,068,400,000USD2,535,100,000USD2,657,800,000USD2,725,500,000USD3,026,100,000USD2,808,400,000USD
    Short Long Term Debt—32,100,000USD31,600,000USD31,000,000USD30,800,000USD29,000,000USD28,900,000USD30,100,000USD
    Short Long Term Debt Total—3,524,400,000USD4,102,300,000USD3,547,900,000USD3,551,100,000USD3,507,700,000USD4,079,800,000USD3,574,400,000USD
    Property Plant Equipment Gross—7,441,200,000USD7,447,100,000USD7,359,900,000USD7,303,100,000USD7,023,500,000USD6,817,900,000USD6,990,400,000USD
    Common Stock Shares Outstanding—51,547,544shares52,500,000shares53,653,263shares54,056,107shares54,227,394shares54,800,000shares56,373,835shares
    Non Current Assets Total—7,199,600,000USD7,180,100,000USD7,124,600,000USD7,106,700,000USD6,907,500,000USD6,843,400,000USD7,009,600,000USD
    Non Current Liabilities Total—3,962,500,000USD3,975,000,000USD3,965,600,000USD3,989,200,000USD3,951,400,000USD3,979,500,000USD4,031,099,999USD
    Non Current Liabilities Other—1,250,900,000USD1,263,500,000USD1,205,900,000USD1,228,600,000USD1,218,400,000USD1,246,200,000USD1,263,300,000USD
    Non Currrent Assets Other—1,662,700,000USD2,308,900,000USD1,570,900,000USD1,544,200,000USD1,522,800,000USD1,392,900,000USD1,504,500,000USD
    Net Working Capital—2,038,200,000USD1,995,900,000USD2,083,500,000USD2,093,200,000USD1,868,500,000USD1,737,100,000USD1,915,800,000USD
    Unclassified Non Current Assets—173,000,000USD-2,308,900,000USD-6,226,500,000USD-1,456,200,000USD-1,440,800,000USD-5,041,100,000USD-6,143,300,000USD
    Unclassified Equity—-685,200,000USD-610,800,000USD-451,200,000USD-361,200,000USD-352,400,000USD-346,800,000USD-258,800,001USD
    Other Assets——2,489,200,000USD6,401,100,000USD1,616,000,000USD1,546,500,000USD5,144,200,000USD6,242,300,000USD
    Intangible Assets——————115,000,000USD—
    Current Deferred Revenue——————2,200,000USD-2,368,900,000USD
    Unclassified Current Liabilities——————323,500,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets14,843,100,000USD14,027,500,000USD14,695,500,000USD13,763,000,000USD13,352,400,000USD13,198,600,000USD12,680,700,000USD11,600,700,000USD
    Intangible Assets109,900,000USD115,000,000USD189,100,000USD235,400,000USD302,500,000USD368,200,000USD423,700,000USD385,700,000USD
    Other Current Assets1,034,000,000USD933,400,000USD996,000,000USD849,800,000USD828,600,000USD785,300,000USD645,200,000USD696,700,000USD
    Total Liab9,642,100,000USD9,426,500,000USD9,634,900,000USD8,932,700,000USD8,544,000,000USD8,583,700,000USD8,061,200,000USD7,082,000,000USD
    Total Stockholder Equity5,035,100,000USD4,451,700,000USD4,918,800,000USD4,678,800,000USD4,643,400,000USD4,467,300,000USD4,349,700,000USD4,200,700,000USD
    Other Current Liab2,049,600,000USD1,660,400,000USD1,668,599,999USD1,524,400,000USD1,390,400,000USD1,516,900,000USD1,440,700,000USD1,615,000,000USD
    Common Stock600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD
    Capital Stock600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD
    Retained Earnings6,189,000,000USD5,931,000,000USD5,601,100,000USD5,214,100,000USD5,072,800,000USD4,806,800,000USD4,715,800,000USD4,113,600,000USD
    Good Will1,777,800,000USD1,699,200,000USD1,737,900,000USD1,660,600,000USD1,657,900,000USD1,655,800,000USD1,614,300,000USD1,405,300,000USD
    Other Assets2,489,200,000USD1,413,400,000USD1,352,200,000USD2,254,300,000USD2,209,200,000USD1,429,000,000USD1,371,200,000USD1,261,600,000USD
    Cash1,033,900,000USD1,053,700,000USD1,196,900,000USD1,115,200,000USD1,319,700,000USD1,311,800,000USD1,503,600,000USD1,501,900,000USD
    Cash And Equivalents1,033,000,000USD1,052,900,000USD1,196,300,000USD1,114,900,000USD1,318,300,000USD1,306,700,000USD1,487,700,000USD1,493,200,000USD
    Cash And Short Term Investments1,044,000,000USD1,060,300,000USD1,201,700,000USD1,118,800,000USD1,323,200,000USD1,321,100,000USD1,520,700,000USD1,506,700,000USD
    Total Current Assets7,663,000,000USD7,184,100,000USD7,636,900,000USD6,994,100,000USD6,765,200,000USD6,776,700,000USD6,406,700,000USD6,280,500,000USD
    Total Current Liabilities5,667,100,000USD5,447,000,000USD5,667,200,000USD5,188,300,000USD4,759,900,000USD5,076,700,000USD4,666,200,000USD4,500,600,000USD
    Net Debt3,068,400,000USD3,026,100,000USD2,348,400,000USD2,228,600,000USD1,925,500,000USD1,557,900,000USD1,359,700,000USD461,900,000USD
    Short Term Debt201,000,000USD181,500,000USD179,700,000USD157,500,000USD126,400,000USD130,500,000USD147,200,000USD22,800,000USD
    Short Long Term Debt31,600,000USD28,900,000USD27,800,000USD20,700,000USD800,000USD14,200,000USD33,300,000USD22,800,000USD
    Short Long Term Debt Total4,102,300,000USD4,079,800,000USD3,545,300,000USD3,343,800,000USD3,245,200,000USD2,869,700,000USD2,863,300,000USD1,963,800,000USD
    Long Term Debt2,711,500,000USD2,733,300,000USD2,742,600,000USD2,591,200,000USD2,595,200,000USD2,300,300,000USD2,293,700,000USD1,941,000,000USD
    Short Term Investments10,100,000USD6,600,000USD4,800,000USD3,600,000USD3,500,000USD9,300,000USD17,100,000USD4,800,000USD
    Net Receivables3,902,800,000USD3,589,300,000USD3,681,200,000USD3,451,900,000USD3,041,500,000USD3,269,200,000USD2,982,600,000USD2,880,300,000USD
    Inventory1,693,200,000USD1,601,100,000USD1,758,000,000USD1,573,600,000USD1,571,900,000USD1,401,100,000USD1,258,200,000USD1,196,800,000USD
    Accounts Payable3,416,500,000USD3,250,500,000USD3,434,200,000USD3,206,100,000USD2,952,400,000USD3,141,600,000USD2,821,700,000USD2,862,800,000USD
    Property Plant Equipment Net3,635,500,000USD3,533,200,000USD3,710,900,000USD3,555,800,000USD3,348,000,000USD3,276,500,000USD3,231,200,000USD2,598,100,000USD
    Property Plant Equipment Gross7,447,100,000USD6,817,900,000USD6,758,100,000USD2,854,000,000USD2,720,100,000USD2,736,200,000USD2,704,200,000USD2,598,100,000USD
    Accumulated Other Comprehensive Income-544,300,000USD-1,133,700,000USD-688,800,000USD-805,099,999USD-770,200,000USD-705,100,000USD-772,700,000USD-705,800,000USD
    Common Stock Shares Outstanding53,590,776shares56,476,105shares59,116,375shares59,920,529shares60,420,484shares60,426,962shares61,923,528shares66,161,816shares
    Non Current Assets Total7,180,100,000USD6,843,400,000USD7,058,600,000USD6,768,900,000USD6,587,200,000USD6,421,900,000USD6,274,000,000USD5,320,200,000USD
    Non Current Liabilities Total3,975,000,000USD3,979,500,000USD3,967,700,000USD3,744,400,000USD3,784,100,000USD3,507,000,000USD3,395,000,000USD2,581,399,999USD
    Non Current Liabilities Other1,263,500,000USD1,246,200,000USD1,225,100,000USD1,153,200,000USD1,188,900,000USD1,206,700,000USD1,101,300,000USD640,400,000USD
    Non Currrent Assets Other1,476,600,000USD1,392,900,000USD1,319,500,000USD1,228,000,000USD1,202,900,000USD1,045,100,000USD933,400,000USD867,900,000USD
    Net Working Capital1,995,900,000USD1,737,100,000USD1,969,700,000USD1,805,800,000USD2,005,300,000USD1,700,000,000USD1,740,500,000USD1,779,900,000USD
    Unclassified Non Current Assets-2,308,900,000USD-1,310,300,000USD-1,251,000,000USD-2,165,200,000USD-2,133,300,000USD-1,352,700,000USD-1,357,100,000USD-1,253,600,000USD
    Unclassified Equity-610,800,000USD-346,800,000USD—268,599,999USD1,018,800,000USD963,000,000USD968,500,000USD1,016,800,000USD
    Unclassified Current Liabilities—325,700,000USD356,900,001USD279,600,000USD289,900,000USD273,500,000USD223,300,000USD—
    Current Deferred Revenue——-517,800,000USD—————
    Other Liab———558,100,000USD1,188,900,000USD767,800,000USD678,900,000USD640,400,000USD
    Net Tangible Assets———4,678,800,000USD3,150,500,000USD4,467,300,000USD4,468,100,000USD4,358,800,000USD
    Unclassified Non Current Liabilities———-558,100,000USD-1,188,900,000USD-767,800,000USD-678,900,000USD-640,400,001USD
    Treasury Stock————-679,200,000USD-598,600,000USD-563,100,000USD-225,100,000USD
    Long Term Investments——————57,300,000USD55,200,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USD
    Depreciation300,500,000USD
    Change To Account Receivables-326,900,000USD
    Change To Inventory-40,700,000USD
    Change To Liabilities516,200,000USD
    Change In Working Capital148,600,000USD
    Operating Cash Flow558,600,000USD
    Capital Expenditures-297,300,000USD
    Other Investing Activities-16,200,000USD
    Unclassified Investing Cash Flow32,400,000USD
    Investing Cash Flow-281,100,000USD
    Net Common Stock Issuance-175,000,000USD
    Common Dividends Paid-81,200,000USD
    Other Financing Activities-24,000,000USD
    Unclassified Financing Cash Flow-39,800,000USD
    Financing Cash Flow-320,000,000USD
    Effect Of Forex Changes On Cash11,300,000USD
    Change In Cash-31,200,000USD
    End Cash Flow1,004,100,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income192,700,000USD106,300,000USD108,200,000USD191,900,000USD102,500,000USD114,500,000USD135,800,000USD173,100,000USD
    Depreciation149,900,000USD155,900,000USD152,300,000USD148,200,000USD147,700,000USD159,100,000USD152,400,000USD153,900,000USD
    Other Non Cash Items-19,400,000USD-64,800,000USD25,800,000USD33,300,000USD26,600,000USD-31,700,000USD47,000,000USD39,000,000USD
    Change To Account Receivables-291,600,000USD338,600,000USD303,100,000USD-164,900,000USD-566,100,000USD509,700,000USD-26,500,000USD-37,300,000USD
    Change To Inventory-65,099,999USD74,500,000USD-78,100,000USD52,100,000USD-47,600,000USD82,600,000USD-26,400,000USD19,200,000USD
    Change In Working Capital-225,100,000USD278,500,000USD158,100,000USD-77,200,000USD-404,500,000USD438,900,000USD-152,500,000USD-74,800,000USD
    Total Cash From Operating Activities98,100,000USD475,900,000USD444,400,000USD296,200,000USD-127,700,000USD680,800,000USD182,700,000USD291,200,000USD
    Capital Expenditures-124,600,000USD-194,800,000USD-137,400,000USD-125,400,000USD-104,000,000USD-192,100,000USD-132,200,000USD-120,800,000USD
    Free Cash Flow-26,500,000USD281,100,000USD307,000,000USD170,800,000USD-231,700,000USD488,700,000USD50,500,000USD170,400,000USD
    Total Cashflows From Investing Activities-118,700,000USD-191,200,000USD-135,800,000USD-122,800,000USD-67,000,000USD-175,100,000USD-138,000,000USD-119,000,000USD
    Total Cash From Financing Activities-137,600,000USD-269,700,000USD-189,400,000USD-75,400,000USD-84,000,000USD-187,600,000USD-255,300,000USD-147,100,000USD
    Dividends Paid-42,500,000USD-39,400,000USD-40,900,000USD-41,200,000USD-43,300,000USD-41,800,000USD-42,800,000USD-43,600,000USD
    Sale Purchase Of Stock-75,000,000USD-175,100,000USD-102,600,000USD-22,500,000USD-25,000,000USD-105,900,000USD-204,000,000USD-62,200,000USD
    Change In Cash-149,800,000USD20,900,000USD119,500,000USD110,600,000USD-272,700,000USD287,700,000USD-185,900,000USD21,300,000USD
    Begin Period Cash Flow1,035,300,000USD1,014,400,000USD893,300,000USD782,700,000USD1,055,400,000USD767,700,000USD952,100,000USD930,800,000USD
    End Period Cash Flow884,500,000USD1,035,300,000USD1,012,800,000USD893,300,000USD782,700,000USD1,055,400,000USD767,700,000USD952,100,000USD
    Other Cashflows From Investing Activities5,900,000USD3,600,000USD1,600,000USD2,600,000USD37,000,000USD17,000,000USD-5,800,000USD2,600,000USD
    Other Cashflows From Financing Activities-20,100,000USD-55,200,000USD-45,900,000USD-11,700,000USD-15,700,000USD10,100,000USD-8,500,000USD-41,300,000USD
    Investments——-135,800,000USD-122,800,000USD-67,000,000USD-175,100,000USD-138,000,000USD-119,000,000USD
    Unclassified Investing Cash Flow——135,800,000USD122,800,000USD67,000,000USD175,100,000USD138,000,000USD118,200,000USD
    Net Borrowings—————-50,000,000USD0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income527,100,000USD506,600,000USD645,700,000USD408,700,000USD461,600,000USD233,900,000USD830,700,000USD1,246,700,000USD
    Depreciation604,100,000USD620,700,000USD604,400,000USD576,500,000USD573,900,000USD539,900,000USD509,900,000USD484,400,000USD
    Stock Based Compensation66,200,000USD64,400,000USD67,500,000USD52,000,000USD60,300,000USD40,000,000USD23,300,000USD41,400,000USD
    Other Non Cash Items89,600,000USD106,600,000USD-35,700,000USD34,800,000USD52,100,000USD66,100,000USD21,600,000USD24,800,000USD
    Change To Account Receivables-89,300,000USD-72,800,000USD-148,300,000USD-518,800,000USD160,900,000USD-164,700,000USD-116,200,000USD230,800,000USD
    Change To Inventory900,000USD76,900,000USD-117,900,000USD-29,800,000USD-213,400,000USD-107,700,000USD-69,100,000USD-32,500,000USD
    Change In Working Capital-81,200,000USD-121,300,000USD26,200,000USD-1,200,000USD-422,300,000USD-132,100,000USD-63,000,000USD-104,200,000USD
    Total Cash From Operating Activities1,088,800,000USD1,120,100,000USD1,249,300,000USD1,021,400,000USD670,100,000USD663,100,000USD1,284,300,000USD1,779,800,000USD
    Capital Expenditures-561,600,000USD-558,700,000USD-626,500,000USD-638,200,000USD-585,100,000USD-452,300,000USD-603,900,000USD-677,000,000USD
    Free Cash Flow527,200,000USD561,400,000USD622,800,000USD383,200,000USD85,000,000USD210,800,000USD680,400,000USD1,102,800,000USD
    Total Cashflows From Investing Activities-516,799,999USD-543,000,000USD-761,500,000USD-830,300,000USD-646,700,000USD-468,800,000USD-922,400,000USD-693,500,000USD
    Net Borrowings-50,000,000USD-50,000,000USD167,700,000USD8,000,000USD247,000,000USD-38,400,000USD354,800,000USD1,000,000USD
    Total Cash From Financing Activities-618,500,000USD-693,900,000USD-419,500,000USD-387,300,000USD-13,600,000USD-411,700,000USD-361,900,000USD-1,030,500,000USD
    Dividends Paid-164,800,000USD-173,700,000USD-181,900,000USD-185,500,000USD-106,700,000USD-67,300,000USD-186,300,000USD-186,300,000USD
    Sale Purchase Of Stock-325,200,000USD-416,700,000USD-296,500,000USD-100,300,000USD-100,300,000USD-70,000,000USD-384,700,000USD-704,900,000USD
    Change In Cash-19,800,000USD-143,100,000USD81,100,000USD-203,900,000USD6,800,000USD-195,900,000USD-9,400,000USD19,400,000USD
    Begin Period Cash Flow1,055,400,000USD1,198,500,000USD1,117,400,000USD1,321,300,000USD1,314,500,000USD1,510,400,000USD1,519,800,000USD1,500,400,000USD
    End Period Cash Flow1,035,300,000USD1,055,400,000USD1,198,500,000USD1,117,400,000USD1,321,300,000USD1,314,500,000USD1,510,400,000USD1,519,800,000USD
    Other Cashflows From Investing Activities44,800,000USD16,500,000USD39,500,000USD-192,100,000USD-61,600,000USD-16,500,000USD-318,500,000USD-16,500,000USD
    Other Cashflows From Financing Activities-78,500,000USD-53,500,000USD-108,800,000USD-93,500,000USD-63,500,000USD-243,000,000USD-152,200,000USD-140,300,000USD
    Unclassified Operating Cash Flow-117,000,000USD-56,900,000USD-58,800,000USD-49,400,000USD-55,500,000USD-84,700,000USD-38,200,000USD86,700,000USD
    Investments—-543,000,000USD-816,700,000USD-830,300,000USD-646,700,000USD-468,800,000USD-922,400,000USD-693,500,000USD
    Unclassified Investing Cash Flow—542,200,000USD642,200,000USD830,300,000USD646,700,000USD468,800,000USD922,400,000USD693,500,000USD
    Change To Liabilities———539,000,000USD-136,100,000USD222,300,000USD-500,000USD-23,000,000USD
    Cash And Cash Equivalents Changes———-196,200,000USD9,800,000USD-217,400,000USD—55,800,000USD
    Unclassified Financing Cash Flow———-16,000,000USD9,900,000USD7,000,000USD6,500,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-07-04GeographyAsia1,125,400,000USDDisclosure
    Q2 2026Quarterly · 2026-07-04GeographyEuropeand Africa2,326,400,000USDDisclosure
    Q2 2026Quarterly · 2026-07-04GeographyNorth America2,498,400,000USDDisclosure
    Q2 2026Quarterly · 2026-07-04GeographySouth America259,200,000USDDisclosure
    Q2 2026Quarterly · 2026-07-04SegmentESystems1,585,300,000USDDisclosure
    Q2 2026Quarterly · 2026-07-04SegmentSeating4,624,100,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAsia1,084,900,000USD0000842162-26-000038
    Q1 2026Quarterly · 2026-03-31GeographyEuropeand Africa2,300,900,000USD0000842162-26-000038
    Q1 2026Quarterly · 2026-03-31GeographyNorth America2,223,600,000USD0000842162-26-000038
    Q1 2026Quarterly · 2026-03-31GeographySouth America213,400,000USD0000842162-26-000038
    Q1 2026Quarterly · 2026-03-31SegmentESystems1,418,400,000USD0000842162-26-000038
    Q1 2026Quarterly · 2026-03-31SegmentSeating4,404,400,000USD0000842162-26-000038
    Q4 2025Quarterly · 2025-12-31GeographyAsia1,257,500,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEuropeand Africa2,038,500,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyNorth America2,460,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographySouth America232,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentESystems1,580,200,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSeating4,408,400,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia4,556,500,000USD0000842162-26-000011
    FY 2025Yearly · 2025-12-31GeographyEuropeand Africa8,029,300,000USD0000842162-26-000011
    FY 2025Yearly · 2025-12-31GeographyNorth America9,809,400,000USD0000842162-26-000011
    FY 2025Yearly · 2025-12-31GeographySouth America863,900,000USD0000842162-26-000011
    FY 2025Yearly · 2025-12-31SegmentESystems5,976,100,000USD0000842162-26-000011
    FY 2025Yearly · 2025-12-31SegmentSeating17,283,000,000USD0000842162-26-000011
    Q3 2025Quarterly · 2025-09-30GeographyAsia1,082,800,000USD0000842162-25-000076
    Q3 2025Quarterly · 2025-09-30GeographyEuropeand Africa1,765,500,000USD0000842162-25-000076
    Q3 2025Quarterly · 2025-09-30GeographyNorth America2,581,000,000USD0000842162-25-000076
    Q3 2025Quarterly · 2025-09-30GeographySouth America250,500,000USD0000842162-25-000076
    Q3 2025Quarterly · 2025-09-30SegmentESystems1,430,200,000USD0000842162-25-000076
    Q3 2025Quarterly · 2025-09-30SegmentSeating4,249,600,000USD0000842162-25-000076
    Q2 2025Quarterly · 2025-06-30GeographyAsia1,144,600,000USD0000842162-25-000060
    Q2 2025Quarterly · 2025-06-30GeographyEuropeand Africa2,163,200,000USD0000842162-25-000060
    Q2 2025Quarterly · 2025-06-30GeographyNorth America2,519,300,000USD0000842162-25-000060
    Q2 2025Quarterly · 2025-06-30GeographySouth America203,300,000USD0000842162-25-000060
    Q2 2025Quarterly · 2025-06-30SegmentESystems1,556,500,000USD0000842162-25-000060
    Q2 2025Quarterly · 2025-06-30SegmentSeating4,473,900,000USD0000842162-25-000060
    Q1 2025Quarterly · 2025-03-31GeographyAsia1,071,600,000USD0000842162-26-000038
    Q1 2025Quarterly · 2025-03-31GeographyEuropeand Africa2,062,100,000USD0000842162-26-000038
    Q1 2025Quarterly · 2025-03-31GeographyNorth America2,248,800,000USD0000842162-26-000038
    Q1 2025Quarterly · 2025-03-31GeographySouth America177,800,000USD0000842162-26-000038
    Q1 2025Quarterly · 2025-03-31SegmentESystems1,409,200,000USD0000842162-26-000038
    Q1 2025Quarterly · 2025-03-31SegmentSeating4,151,100,000USD0000842162-26-000038
    Q4 2024Quarterly · 2024-12-31GeographyAsia1,203,300,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEuropeand Africa1,980,500,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyNorth America2,317,300,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographySouth America213,500,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentESystems1,528,900,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSeating4,185,700,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia4,392,400,000USD0000842162-26-000011
    FY 2024Yearly · 2024-12-31GeographyEuropeand Africa8,298,400,000USD0000842162-26-000011
    FY 2024Yearly · 2024-12-31GeographyNorth America9,749,100,000USD0000842162-26-000011
    FY 2024Yearly · 2024-12-31GeographySouth America866,100,000USD0000842162-26-000011
    FY 2024Yearly · 2024-12-31SegmentESystems6,083,900,000USD0000842162-26-000011
    FY 2024Yearly · 2024-12-31SegmentSeating17,222,100,000USD0000842162-26-000011
    Q3 2024Quarterly · 2024-09-30GeographyAsia1,055,000,000USD0000842162-25-000076
    Q3 2024Quarterly · 2024-09-30GeographyEuropeand Africa1,892,500,000USD0000842162-25-000076
    Q3 2024Quarterly · 2024-09-30GeographyNorth America2,403,400,000USD0000842162-25-000076
    Q3 2024Quarterly · 2024-09-30GeographySouth America233,500,000USD0000842162-25-000076
    Q3 2024Quarterly · 2024-09-30SegmentESystems1,472,600,000USD0000842162-25-000076
    Q3 2024Quarterly · 2024-09-30SegmentSeating4,111,800,000USD0000842162-25-000076
    FY 2023Yearly · 2023-12-31GeographyAsia4,445,000,000USD0000842162-26-000011
    FY 2023Yearly · 2023-12-31GeographyEuropeand Africa8,612,600,000USD0000842162-26-000011
    FY 2023Yearly · 2023-12-31GeographyNorth America9,503,400,000USD0000842162-26-000011
    FY 2023Yearly · 2023-12-31GeographySouth America905,900,000USD0000842162-26-000011
    FY 2023Yearly · 2023-12-31SegmentESystems5,918,100,000USD0000842162-26-000011
    FY 2023Yearly · 2023-12-31SegmentSeating17,548,800,000USD0000842162-26-000011
    FY 2022Yearly · 2022-12-31GeographyAsia4,183,200,000USD0000842162-25-000010
    FY 2022Yearly · 2022-12-31GeographyEuropeand Africa6,946,000,000USD0000842162-25-000010
    FY 2022Yearly · 2022-12-31GeographyNorth America8,910,700,000USD0000842162-25-000010
    FY 2022Yearly · 2022-12-31GeographySouth America851,600,000USD0000842162-25-000010
    FY 2022Yearly · 2022-12-31SegmentESystems5,180,300,000USD0000842162-25-000010
    FY 2022Yearly · 2022-12-31SegmentSeating15,711,200,000USD0000842162-25-000010
    FY 2021Yearly · 2021-12-31GeographyAsia4,227,900,000USD0000842162-24-000008
    FY 2021Yearly · 2021-12-31GeographyEuropeand Africa6,745,300,000USD0000842162-24-000008
    FY 2021Yearly · 2021-12-31GeographyNorth America7,548,200,000USD0000842162-24-000008
    FY 2021Yearly · 2021-12-31GeographySouth America741,700,000USD0000842162-24-000008
    FY 2021Yearly · 2021-12-31SegmentESystems4,851,700,000USD0000842162-24-000008
    FY 2021Yearly · 2021-12-31SegmentSeating14,411,400,000USD0000842162-24-000008
    FY 2020Yearly · 2020-12-31GeographyAsia3,655,300,000USD0000842162-23-000011
    FY 2020Yearly · 2020-12-31GeographyEuropeand Africa6,240,300,000USD0000842162-23-000011
    FY 2020Yearly · 2020-12-31GeographyNorth America6,630,500,000USD0000842162-23-000011
    FY 2020Yearly · 2020-12-31GeographySouth America519,400,000USD0000842162-23-000011
    FY 2020Yearly · 2020-12-31SegmentESystems4,332,800,000USD0000842162-23-000011
    FY 2020Yearly · 2020-12-31SegmentSeating12,712,700,000USD0000842162-23-000011
    FY 2019Yearly · 2019-12-31GeographyAsia3,968,300,000USD0000842162-22-000009
    FY 2019Yearly · 2019-12-31GeographyEuropeand Africa7,785,500,000USD0000842162-22-000009
    FY 2019Yearly · 2019-12-31GeographyNorth America7,365,500,000USD0000842162-22-000009
    FY 2019Yearly · 2019-12-31GeographySouth America691,000,000USD0000842162-22-000009
    FY 2019Yearly · 2019-12-31SegmentESystems4,713,100,000USD0000842162-22-000009
    FY 2019Yearly · 2019-12-31SegmentSeating15,097,200,000USD0000842162-22-000009
    FY 2018Yearly · 2018-12-31GeographyAsia4,040,000,000USD0000842162-21-000010
    FY 2018Yearly · 2018-12-31GeographyEuropeand Africa8,726,900,000USD0000842162-21-000010
    FY 2018Yearly · 2018-12-31GeographyNorth America7,660,600,000USD0000842162-21-000010
    FY 2018Yearly · 2018-12-31GeographySouth America721,000,000USD0000842162-21-000010
    FY 2018Yearly · 2018-12-31SegmentESystems5,126,600,000USD0000842162-21-000010
    FY 2018Yearly · 2018-12-31SegmentSeating16,021,900,000USD0000842162-21-000010

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.