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Lear Corporation LEA Treasury Stock

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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:TreasuryStockCommonValue.

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 itemApril 4,2026 (1)December 31,2025
Preferred stock, 100,000,000 shares authorized (including 10,896,250 Series A convertible preferred stock); no shares outstanding
Common stock, $0.01 par value, 300,000,000 shares authorized; 64,571,405 shares issued as of April 4, 2026 and December 31, 20250.60.6
Additional paid-in capital1,084.71,111.1
Common stock held in treasury, 14,324,152 and 13,924,658 shares as of April 4, 2026 and December 31, 2025, respectively, at cost(1,769.3)(1,721.3)
Retained earnings6,320.56,189.0
Accumulated other comprehensive loss(549.9)(544.3)
Lear Corporation shareholders' equity5,086.65,035.1
Noncontrolling interests188.7165.9

ITEM 1 — CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Lear Corporation's treasury stock?
Lear Corporation (LEA) reported treasury stock of $1.77B in Q1 2026.
How has Lear Corporation's treasury stock changed year-over-year?
Lear Corporation's treasury stock increased by 24.1% year-over-year, from $1.43B to $1.77B.
What is the long-term trend for Lear Corporation's treasury stock?
Over 5 years (2020 to 2025), Lear Corporation's treasury stock has grown at a 23.5% compound annual growth rate (CAGR), from $598.6M to $1.72B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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