Lear Corporation LEA Interest Rate Hedge Reclassification (Next 12 Months)

Interest Rate Hedge Reclassification (Next 12 Months) at other companies

General MillsGIS

$100K+125%

Raymond James FinancialRJF

-$6M+50.0%

General MillsGIS

$2.1M-79.6%

GATXGATX

$5.3M+430%

Medline, Inc. MDLN

$31M+265%

eBayEBAY

$9M+12.5%

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:InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet.

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 interest rate hedge reclassification (next 12 months).

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

Connect your AI

Claude

Questions, answered.

What is Lear Corporation's interest rate hedge reclassification (next 12 months)?: Lear Corporation (LEA) reported interest rate hedge reclassification (next 12 months) of -$2.4M in Q1 2026.
How has Lear Corporation's interest rate hedge reclassification (next 12 months) changed year-over-year?: Lear Corporation's interest rate hedge reclassification (next 12 months) decreased by 0.0% year-over-year, from -$2.4M to -$2.4M.