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Lear Corporation LEA Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Leggett & Platt logo
Leggett & PlattLEG
$130.9M-15.5%
Gentherm logo
GenthermTHRM
$50.79M-14.6%
Commercial Vehicle Group logo
Commercial Vehicle GroupCVGI
$36.76M+22.8%
Aptiv logo
AptivAPTV
$504M-0.6%
Autoliv logo
AutolivALV
$157M-8.2%
LCI Industries logo
LCI IndustriesLCII
$275.23M+14.7%

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:OperatingLeaseWeightedAverageDiscountRatePercent.

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

Weighted average discount rate 4.0%

ITEM 1 — CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Lear Corporation's operating lease ROU assets?
Lear Corporation (LEA) reported operating lease ROU assets of 4% in Q1 2026.
How has Lear Corporation's operating lease ROU assets changed year-over-year?
Lear Corporation's operating lease ROU assets increased by 2.6% year-over-year, from 3.9% to 4%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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