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Lear Corporation LEA Other Income (Expense)

Other Income (Expense) at other companies

Gentherm logo
GenthermTHRM
$162K
Commercial Vehicle Group logo
Commercial Vehicle GroupCVGI
-$886K-1,331%
Aptiv logo
AptivAPTV
-$4M
Adient logo
AdientADNT
-$1M+80.0%
Autoliv logo
AutolivALV
-$15M-400%
Cooper-Standard Automotive logo
Cooper-Standard AutomotiveCPS
-$1.01M+72.6%

Segments

By geography

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ARGENTINA-$1.5M

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:ProceedsFromPaymentsForOtherFinancingActivities.

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
Repurchases of common stock(75.0)(25.0)
Dividends paid to Lear Corporation shareholders(42.5)(43.3)
Dividends paid to noncontrolling interests(5.6)
Other, net(20.1)(10.1)
Net cash used in financing activities(137.6)(84.0)
Effect of foreign currency translation7.46.0
Net Change in Cash, Cash Equivalents and Restricted Cash(150.8)(272.7)
Cash, Cash Equivalents and Restricted Cash as of Beginning of Period1,035.31,055.4

ITEM 1 — CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Lear Corporation's other income (expense)?
Lear Corporation (LEA) reported other income (expense) of -$20.1M in Q1 2026.
How has Lear Corporation's other income (expense) changed year-over-year?
Lear Corporation's other income (expense) decreased by 99.0% year-over-year, from -$10.1M to -$20.1M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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