Skip to content

Other, net at other companies

TE Connectivity logo
TE ConnectivityTEL
-$12M-100%
Quanta Services logo
Quanta ServicesPWR
-$33.6M-150%
Eaton Corporation logo
Eaton CorporationETN
EnerSys logo
EnerSysENS
Littelfuse logo
LittelfuseLFUS
Hubbell logo
HubbellHUBB

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$98.1M+177%
CapEx$124.6M+19.8%
Free cash flow-$26.5M+88.6%

Valuation

See full
Market cap$7B+29.8%
Enterprise value$9.64B+17.8%
P/E13.3×+2.0×
P/S0.3×+0.1×

Profitability

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

Returns & leverage

See full
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:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Lear Corporation’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Lear Corporation's other, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Lear Corporation's other, net?
Lear Corporation (LEA) reported other, net of -$20.1M in Q1 2026.
How has Lear Corporation's other, net changed year-over-year?
Lear Corporation's other, net decreased by 99.0% year-over-year, from -$10.1M to -$20.1M.
What is the long-term trend for Lear Corporation's other, net?
Over 2 years (2021 to 2024), Lear Corporation's other, net has grown at a -12.0% compound annual growth rate (CAGR), from $27.5M to $21.3M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.