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Lear Corporation LEA Interest Expense

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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$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:InterestExpenseNonoperating.

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
Cost of sales5,372.55,201.1
Selling, general and administrative expenses190.3172.4
Amortization of intangible assets5.05.2
Interest expense, net25.625.8
Other expense, net12.720.4
Consolidated income before provision for income taxes and equity in net income of affiliates216.7135.4
Provision for income taxes38.445.2
Equity in net income of affiliates(14.4)(12.3)

ITEM 1 — CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Lear Corporation's interest expense?
Lear Corporation (LEA) reported interest expense of $25.6M in Q1 2026.
How has Lear Corporation's interest expense changed year-over-year?
Lear Corporation's interest expense decreased by 0.8% year-over-year, from $25.8M to $25.6M.
What is the long-term trend for Lear Corporation's interest expense?
Over 4 years (2021 to 2025), Lear Corporation's interest expense has grown at a 2.4% compound annual growth rate (CAGR), from $91.8M to $100.8M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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