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Lear Corporation LEA Stock-Based Comp

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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$8.34B+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:ShareBasedCompensation.

The source filing: Lear Corporation’s 10-K, filed February 13, 2026.

Filed
Feb 13, 2026, 4:04 PM EST
Fiscal year
FY2025
Accession
0000842162-26-000011
For the year ended December 31,202520242023
Impairment charges64.110.529.3
Deferred tax benefit(117.0)(56.9)(58.8)
Depreciation and amortization604.1620.7604.4
Stock-based compensation66.264.467.5
Net change in recoverable customer engineering, development and tooling74.8(17.7)(42.3)
Net change in working capital items (see below)(167.2)(128.8)44.8
Changes in other long-term assets15.76.5
Changes in other long-term liabilities31.625.217.2

Item 8. Consolidated financial statements and supplementary data

FAQ

What is Lear Corporation's stock-based comp?
Lear Corporation (LEA) reported stock-based comp of $16.55M in Q4 2025.
How has Lear Corporation's stock-based comp changed year-over-year?
Lear Corporation's stock-based comp increased by 2.8% year-over-year, from $16.1M to $16.55M.
What is the long-term trend for Lear Corporation's stock-based comp?
Over 4 years (2021 to 2025), Lear Corporation's stock-based comp has grown at a 2.4% compound annual growth rate (CAGR), from $60.3M to $66.2M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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