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Lear Corporation LEA Share Buybacks

Share Buybacks at other companies

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$2.5M-75.0%
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$30M-40.0%
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$200M+292%
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LCI IndustriesLCII
$0-100%

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:PaymentsForRepurchaseOfCommonStock.

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
Other, net5.937.0
Net cash used in investing activities(118.7)(67.0)
Cash Flows from Financing Activities:
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)

ITEM 1 — CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Lear Corporation's share buybacks?
Lear Corporation (LEA) reported share buybacks of $75M in Q1 2026.
How has Lear Corporation's share buybacks changed year-over-year?
Lear Corporation's share buybacks increased by 200.0% year-over-year, from $25M to $75M.
What is the long-term trend for Lear Corporation's share buybacks?
Over 4 years (2021 to 2025), Lear Corporation's share buybacks has grown at a 34.2% compound annual growth rate (CAGR), from $100.3M to $325.2M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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