LEAR CORP financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
LEA on NYSE
Location
Southfield, MI
Fiscal year end
31 December
Latest financial report
13 Feb 2026

Quick Takeaways

  • LEA - LEAR CORP financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Invested Capital 9.6%.

What Changed

  • Return On Invested Capital YoY change: <span class="text-red-600">-14%</span>.
  • Most recent SEC facts end date: 10 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-10) highlights Return On Invested Capital 9.6%, Return On Equity 10.8%, and Return On Assets 4.5%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

42.7/100

Caution Confidence high

Return On Invested Capital

9.6%

Metric score 30.4/100

Return On Equity

11%

Metric score 16.2/100

Return On Assets

4.5%

Metric score 31.1/100

Financial Health

Current Ratio
1.35x
Quick Ratio
0.91x
Debt to Equity
0.67x

Strengths

Current Ratio, Quick Ratio, and Debt-to-equity

Watchpoints

Return On Invested Capital, Return On Equity, and Return On Assets

Key metrics snapshot

Return On Equity

11%

YoY: -15%

Industry median: 7.9% (n=46)

View history

Return On Assets

4.5%

YoY: -14%

Industry median: 1.4% (n=45)

View history

Operating Margin

4.4%

YoY: -12%

Industry median: 4.9% (n=34)

View history

Current Ratio

1.35x

YoY: +2.5%

Industry median: 1.43x (n=47)

View history

Quick Ratio

0.91x

YoY: +2.2%

Industry median: 0.87x (n=43)

View history

Debt-to-equity

0.67x

YoY: -12%

Industry median: 0.51x (n=37)

View history

Revenues YoY

-0.2%

YoY:

Industry median: 3.1% (n=39)

View history

NetIncomeLoss YoY

-14%

YoY:

Industry median: -5.1% (n=40)

View history

Profitability

Metric Latest value YoY change
Return On Invested Capital 9.6% -14%
Return On Equity 11% -15%
Return On Assets 4.5% -14%
Operating Margin 4.4% -12%

Financial Health

Metric Latest value YoY change
Current Ratio 1.35x +2.5%
Quick Ratio 0.91x +2.2%
Debt-to-equity 0.67x -12%

Growth

Metric Latest value YoY change
Revenues YoY -0.2%
NetIncomeLoss YoY -14%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 50,727,454 -5.4%
Common Stock, Value, Issued $600,000 0%
Weighted Average Number of Shares Outstanding, Basic 53,168,252 -5.3%
Weighted Average Number of Shares Outstanding, Diluted 53,590,776 -5.1%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $23,259,100,000 -0.2%
Operating Income (Loss) $777,300,000 -12%
Income Tax Expense (Benefit) $150,000,000 -22%
Earnings Per Share, Basic 8.22 -8.9%
Earnings Per Share, Diluted 8.15 -9.1%
Cash and Cash Equivalents, at Carrying Value $1,033,000,000 -1.9%
Accounts Receivable, after Allowance for Credit Loss, Current $3,902,800,000 +8.7%
Inventory, Net $1,693,200,000 +5.8%
Other Assets, Current $1,034,000,000 +9.9%
Assets, Current $7,663,000,000 +6.7%
Property, Plant and Equipment, Net $2,913,100,000 +2.8%
Operating Lease, Right-of-Use Asset $722,400,000 +3.2%
Goodwill $1,777,800,000 +4.6%
Other Assets, Noncurrent $2,489,200,000 +7.7%
Assets $14,843,100,000 +5.8%
Accounts Payable, Current $3,416,500,000 +5.1%
Employee-related Liabilities, Current $515,000,000 +20%
Accrued Liabilities, Current $2,219,000,000 +2.4%
Liabilities, Current $5,667,100,000 +4%
Long-term Debt and Lease Obligation $2,711,500,000 -0.8%
Operating Lease, Liability, Noncurrent $594,900,000 +2.1%
Other Liabilities, Noncurrent $1,263,500,000 +1.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $544,300,000 +52%
Retained Earnings (Accumulated Deficit) $6,189,000,000 +4.4%
Stockholders' Equity Attributable to Parent $5,035,100,000 +13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,201,000,000 +13%
Liabilities and Equity $14,843,100,000 +5.8%
Common Stock, Shares Authorized 300,000,000 0%
Common Stock, Shares, Issued 64,571,405 0%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,035,300,000 -1.9%
Deferred Tax Assets, Valuation Allowance $451,700,000 +13%
Deferred Tax Assets, Gross $1,305,700,000 +9.9%
Operating Lease, Liability $764,300,000 +4%
Depreciation $584,600,000 +2.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,026,200,000 +1563%
Lessee, Operating Lease, Liability, to be Paid $855,600,000 +2.2%
Property, Plant and Equipment, Gross $7,447,100,000 +9.2%
Operating Lease, Liability, Current $169,400,000 +11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $167,300,000 +6.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $193,900,000 +7.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.039 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $91,300,000 -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $134,500,000 +3.5%
Deferred Tax Assets, Operating Loss Carryforwards $424,200,000 +10%
Preferred Stock, Shares Authorized 100,000,000 0%
Unrecognized Tax Benefits $36,900,000 +8.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $97,900,000 -6.7%
Additional Paid in Capital $1,111,100,000 +3.1%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $19,500,000 -60%
Deferred Tax Assets, Net of Valuation Allowance $964,700,000 +7.6%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY