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Lear Corporation LEA Restructuring Reserve Accrual Adjustment1

Restructuring Reserve Accrual Adjustment1 at other companies

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-$3M-250%
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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$8.18B+60.7%
Enterprise value$10.82B+39.6%
P/E15.5×+4.6×
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:RestructuringReserveAccrualAdjustment1.

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
Balance at January 1, 2026$$91.0
Provision for employee termination benefits37.1
Payments, utilizations and foreign currency(66.2)
Balance at April 4, 2026$$61.9

ITEM 1 — CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Lear Corporation's restructuring reserve accrual adjustment1?
Lear Corporation (LEA) reported restructuring reserve accrual adjustment1 of $37.1M in Q1 2026.
How has Lear Corporation's restructuring reserve accrual adjustment1 changed year-over-year?
Lear Corporation's restructuring reserve accrual adjustment1 decreased by 50.4% year-over-year, from $74.8M to $37.1M.

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