What is Lear Corporation's FX effect on cash?

Lear Corporation (LEA) reported FX effect on cash of $7.4M in Q1 2026.

How has Lear Corporation's FX effect on cash changed year-over-year?

Lear Corporation's FX effect on cash increased by 23.3% year-over-year, from $6M to $7.4M.

What is the long-term trend for Lear Corporation's FX effect on cash?

Over 2 years (2023 to 2025), Lear Corporation's FX effect on cash has grown at a 37.8% compound annual growth rate (CAGR), from $13.9M to $26.4M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Lear Corporation LEA FX Effect on Cash

FX Effect on Cash at other companies

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-$5M-150%

AutolivALV

-$10M+79.6%

TE ConnectivityTEL

-$3M—

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$14M+300%

EnerSysENS

$3.42M+114%

Powell IndustriesPOWL

-$1.4M—

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$7B+29.8%

Enterprise value$9.64B+17.8%

P/E13.3×+2.0×

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

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Questions, answered.

What is Lear Corporation's FX effect on cash?: Lear Corporation (LEA) reported FX effect on cash of $7.4M in Q1 2026.
How has Lear Corporation's FX effect on cash changed year-over-year?: Lear Corporation's FX effect on cash increased by 23.3% year-over-year, from $6M to $7.4M.
What is the long-term trend for Lear Corporation's FX effect on cash?: Over 2 years (2023 to 2025), Lear Corporation's FX effect on cash has grown at a 37.8% compound annual growth rate (CAGR), from $13.9M to $26.4M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.