LEA Income Statement - TTM - Lear Corporation

Income Statement (TTM)

Lear Corporation Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 10-03	2020 12-31	2021 04-03	2021 07-03	2021 10-02	2021 12-31	2022 04-02	2022 07-02	2022 10-01	2022 12-31	2023 04-01	2023 07-01	2023 09-30	2023 12-31	2024 03-30	2024 06-29	2024 09-28	2024 12-31	2025 03-29	2025 06-28
Revenue	16,620	17,046	17,942	20,258	19,626	19,263	19,117	19,427	20,400	20,892	21,529	22,457	22,997	23,467	23,616	23,629	23,433	23,306	22,872	22,890
Change (%)		2.56	5.26	12.91	-3.12	-1.85	-0.76	1.62	5.01	2.41	3.05	4.31	2.40	2.05	0.64	0.06	-0.83	-0.54	-1.86	0.08
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	15,470	15,810	16,548	18,335	17,919	17,788	17,783	18,130	18,925	19,360	19,904	20,702	21,192	21,624	21,767	21,799	21,651	21,529	21,111	21,138
Change (%)		2.20	4.67	10.80	-2.27	-0.73	-0.03	1.95	4.39	2.29	2.81	4.01	2.37	2.04	0.66	0.14	-0.68	-0.56	-1.94	0.13
% of Revenue	93.08	92.75	92.23	90.51	91.30	92.34	93.02	93.32	92.77	92.67	92.45	92.18	92.15	92.15	92.17	92.25	92.40	92.38	92.30	92.35

Gross Operating Profit	1,150	1,236	1,394	1,923	1,707	1,475	1,334	1,298	1,475	1,532	1,625	1,755	1,805	1,843	1,849	1,830	1,782	1,777	1,761	1,752
Change (%)		7.44	12.83	37.92	-11.24	-13.58	-9.54	-2.74	13.65	3.86	6.07	8.01	2.84	2.11	0.30	-0.98	-2.64	-0.29	-0.91	-0.49
% of Revenue	6.92	7.25	7.77	9.49	8.70	7.66	6.98	6.68	7.23	7.33	7.55	7.82	7.85	7.85	7.83	7.75	7.60	7.62	7.70	7.65

SG&A	582	572	596	618	633	604	609	598	594	643	654	672	694	695	700	694	687	676	660	668
Change (%)		-1.63	4.09	3.64	2.53	-4.61	0.87	-1.92	-0.54	8.19	1.65	2.72	3.32	0.19	0.72	-0.87	-0.95	-1.64	-2.32	1.18
% of Revenue	3.50	3.36	3.32	3.05	3.23	3.14	3.19	3.08	2.91	3.08	3.04	2.99	3.02	2.96	2.96	2.94	2.93	2.90	2.89	2.92

R&D
Change (%)
% of Revenue

OpEx	16,113	16,452	17,215	19,022	18,578	18,466	18,461	18,811	19,653	20,089	20,643	21,444	21,954	22,413	22,554	22,582	22,414	22,277	21,837	21,864
Change (%)		2.10	4.64	10.50	-2.34	-0.60	-0.03	1.89	4.47	2.22	2.76	3.88	2.38	2.09	0.63	0.12	-0.74	-0.61	-1.97	0.12
% of Revenue	96.95	96.52	95.95	93.90	94.66	95.86	96.57	96.83	96.34	96.16	95.89	95.49	95.47	95.51	95.50	95.57	95.65	95.58	95.48	95.52

Operating Income	507	593	727	1,236	1,049	797	656	616	748	802	885	1,013	1,043	1,054	1,062	1,047	1,018	1,029	1,034	1,025
Change (%)		17.11	22.51	70.04	-15.17	-24.02	-17.71	-6.02	21.31	7.34	10.33	14.40	2.96	1.07	0.74	-1.40	-2.71	1.05	0.51	-0.88
% of Revenue	3.05	3.48	4.05	6.10	5.34	4.14	3.43	3.17	3.66	3.84	4.11	4.51	4.53	4.49	4.50	4.43	4.35	4.42	4.52	4.48

Interest Expense	-101	-100	-98	-93	-89	-92	-94	-97	-99	-99	-98	-99	-100	-101	-103	-104	-104	-106	-106	-104
Change (%)		-1.09	-2.11	-5.03	-4.21	3.49	2.83	2.75	2.27	-0.60	-0.71	1.33	0.91	1.00	1.88	0.68	0.77	1.63	-0.28	-1.42
% of Revenue	-0.61	-0.58	-0.54	-0.46	-0.45	-0.48	-0.49	-0.50	-0.49	-0.47	-0.45	-0.44	-0.44	-0.43	-0.44	-0.44	-0.45	-0.46	-0.46	-0.46

Net Income	83	158	286	755	554	374	220	113	232	328	422	522	563	572	538	543	546	507	478	470
Change (%)		91.19	80.32	164.14	-26.61	-32.51	-41.27	-48.59	105.23	41.43	28.75	23.75	7.78	1.74	-5.94	0.82	0.53	-7.18	-5.70	-1.65
% of Revenue	0.50	0.93	1.59	3.73	2.82	1.94	1.15	0.58	1.14	1.57	1.96	2.32	2.45	2.44	2.28	2.30	2.33	2.17	2.09	2.05

Source: Capital IQ

US:LEA	$111.05
GB:0JTQ	$111.03
DE:LE6N	€94.50

Lear Corporation - Income Statement (TTM)

Income Statement (TTM)

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