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CapEx at other companies

Leggett & Platt logo
Leggett & PlattLEG
$20.5M+141%
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GenthermTHRM
$8.55M-3.4%
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Commercial Vehicle GroupCVGI
$2.65M-30.3%
Aptiv logo
AptivAPTV
$219M+11.2%
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AdientADNT
$67M+17.5%
Autoliv logo
AutolivALV
$95M-17.4%

Other financials

Income statement

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Revenue$5.8B+4.7%
Gross profit$450.3M+25.4%
Operating income$255.0M+40.4%
Net income$172.3M+114%
EPS (diluted)$3.34+124%

Balance sheet

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Cash & equivalents$884.5M+13.0%
Total debt$3.5B+0.5%
Total equity$5.1B+9.2%
Total assets$15.5B+5.7%

Cash flow

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Operating cash flow$98.1M+177%
Free cash flow-$26.5M+88.6%

Valuation

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Market cap$8.34B+64.6%
Enterprise value$10.98B+42.2%
P/E15.8×+5.0×
P/S0.4×+0.1×

Profitability

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Gross margin6.8%-0.2pp
Operating margin3.7%
Net margin2.2%+0.2pp
FCF margin3.1%+1.0pp

Returns & leverage

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Return on equity10.8%+0.8pp
Debt / equity0.7×-0.1×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Lear Corporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Lear Corporation’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 9:15 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000842162-26-000038
Line itemThree Months Ended / April 4,2026Three Months Ended / March 29,2025
Other, net(16.0)26.6
Net cash provided by (used in) operating activities98.1(127.7)
Cash Flows from Investing Activities:
Additions to property, plant and equipment(124.6)(104.0)
Other, net5.937.0
Net cash used in investing activities(118.7)(67.0)
Cash Flows from Financing Activities:
Repurchases of common stock(75.0)(25.0)

ITEM 1 — CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Lear Corporation's capex?
Lear Corporation (LEA) reported capex of $124.6M in Q1 2026.
How has Lear Corporation's capex changed year-over-year?
Lear Corporation's capex increased by 19.8% year-over-year, from $104M to $124.6M.
What is the long-term trend for Lear Corporation's capex?
Over 4 years (2021 to 2025), Lear Corporation's capex has grown at a -1.0% compound annual growth rate (CAGR), from $585.1M to $561.6M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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