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Lear Corporation LEA Property, plant, and equipment additions

Property, plant, and equipment additions at other companies

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$67M+17.5%

Segments

By segment

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Seating$81M+15.1%
E-Systems$39.2M+36.6%

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:SegmentExpenditureAdditionToLongLivedAssets.

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 itemSeatingE-SystemsOtherConsolidated
Depreciation$96.4$43.7$4.8$144.9
Capital expenditures81.039.24.4124.6
Inventories878.7872.0—1,750.7
Total assets9,192.24,199.62,061.815,453.6

ITEM 1 — CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Lear Corporation's property, plant, and equipment additions?
Lear Corporation (LEA) reported property, plant, and equipment additions of $124.6M in Q1 2026.
How has Lear Corporation's property, plant, and equipment additions changed year-over-year?
Lear Corporation's property, plant, and equipment additions increased by 19.8% year-over-year, from $104M to $124.6M.

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