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Lear Corporation LEA Cumulative Cost Basis

Cumulative Cost Basis at other companies

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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%
CapEx$124.6M+19.8%
Free cash flow-$26.5M+88.6%

Valuation

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Market cap$7.93B+56.5%
Enterprise value$10.57B+36.8%
P/E15×+4.2×
P/S0.3×+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:PropertyPlantAndEquipmentGross.

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 itemApril 4,2026December 31,2025
Land$98.1$102.9
Buildings and improvements999.21,004.0
Machinery and equipment6,013.75,984.9
Construction in progress330.2355.3
Total property, plant and equipment7,441.27,447.1
Less – accumulated depreciation(4,595.7)(4,534.0)
Property, plant and equipment, net$2,845.5$2,913.1

ITEM 1 — CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Lear Corporation's cumulative cost basis?
Lear Corporation (LEA) reported cumulative cost basis of $7.44B in Q1 2026.
How has Lear Corporation's cumulative cost basis changed year-over-year?
Lear Corporation's cumulative cost basis increased by 5.9% year-over-year, from $7.02B to $7.44B.
What is the long-term trend for Lear Corporation's cumulative cost basis?
Over 5 years (2020 to 2025), Lear Corporation's cumulative cost basis has grown at a 5.7% compound annual growth rate (CAGR), from $5.65B to $7.45B.

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