LEA
NYSELEAR CORP
Consumer Cyclical · Motor Vehicle Parts & Accessories
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$19.3B
2021
$20.9B
2022
$23.5B
2023
$23.3B
2024
$23.3B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$23.3B
Net Income$527.1M
Gross Profit$1.5B
Oper Income$777.3M
EPS (dil)$8.15
Rev/sh$464.30
FCF/sh$10.52
Book/sh$103.82
Gross M6.5%
Oper M3.3%
Profit M2.3%
FCF M2.3%
ROE10.1%
ROA3.6%
ROIC9.1%
R&D/Rev0.7%
Rev Y/Y-0.2%
Rev 3Y CAGR3.6%
EPS Y/Y-9.1%
EPS 3Y CAGR14.2%
FCF 3Y CAGR11.2%
Payout31%
Div/sh$0.77
Shs Chg Y/Y-5.1%
Current Ratio1.35
Quick Ratio1.05
Debt/Eq0.45
Int Coverage7.7×
Net Debt$1.3B
Total Debt$2.3B
Cash & Eq$1.0B
Total Assets$14.8B
Oper CF$1.1B
Capex$561.6M
Free CF$527.2M
Buybacks$325.2M
Equity$5.2B
Liabilities—
Shs Outstand0.05B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $19.3B | $20.9B | $23.5B | $23.3B | $23.3B |
| Gross Profit | — | $1.4B | $1.7B | $1.6B | $1.5B |
| Operating Income | $675.4M | $654.3M | $933.2M | $887.7M | $777.3M |
| Net Income | $461.6M | $408.7M | $645.7M | $591.8M | $527.1M |
| Diluted EPS | $6.19 | $5.47 | $9.68 | $8.97 | $8.15 |
| Operating Cash Flow | $670.1M | $1.0B | $1.2B | $1.1B | $1.1B |
| Free Cash Flow | $85.0M | $383.2M | $622.8M | $561.4M | $527.2M |
COMMUNITY · $LEA0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.