Every 10-Q that Lear Corporation (LEA) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow LEA and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full LEA filings page.
Lear Corporation reported higher results for the quarter and six months ended July 4, 2026. Net sales were $6,209.4 million for the quarter and $12,032.2 million year-to-date, both above the prior-year periods. Net income attributable to Lear was $192.8 million for the quarter and $365.1 million for six months, with diluted EPS of $3.79 and $7.13, respectively.
Operating cash flow strengthened to $558.6 million in the first half, funding capital expenditures of $297.3 million, share repurchases of $175.0 million and dividends paid of $81.2 million. Cash and cash equivalents were $1,000.6 million and long-term debt was $2,713.4 million as of July 4, 2026, with no borrowings under the $2.0 billion revolving credit facility.
Seating and E-Systems both contributed, generating first-half segment earnings of $563.6 million and $158.4 million. The company continued restructuring, recording $69.0 million in charges year-to-date and expecting approximately $26 million of additional charges in Seating and $10 million in E-Systems related to actions initiated by July 4, 2026.
Lear Corporation reported stronger results for the quarter ended April 4, 2026. Net sales rose to $5.82 billion from $5.56 billion, while net income attributable to Lear more than doubled to $172.3 million, or basic EPS of $3.38 versus $1.50 a year earlier. The effective tax rate declined to 17.7% from 33.4%, helping profitability.
Operating cash flow improved to $98.1 million from a use of $127.7 million, and cash and cash equivalents were $881.9 million. Lear continued restructuring, recording $42.1 million of charges, and returned capital through $75.0 million of share repurchases and dividends of $0.77 per share, while maintaining long-term debt around $2.72 billion.
Lear Corporation reported third‑quarter results for the period ended September 27, 2025. Net sales were $5,679.8 million, slightly above last year, while net income attributable to Lear was $108.2 million and diluted EPS was $2.02, down from $2.41. For the first nine months, sales were $17,270.5 million and diluted EPS was $6.56. Operating cash flow improved to $612.9 million year‑to‑date, supporting capital expenditures of $366.8 million, share repurchases of $150.1 million, and dividends paid of $125.4 million.
The company amended its $2.0 billion unsecured revolving credit agreement on July 24, 2025 to extend maturity to 2030, with no borrowings outstanding as of September 27, 2025. Long‑term debt, net, was $2,759.7 million, including a $100.0 million term loan at 5.223%. Year‑to‑date restructuring charges totaled $156.0 million, and Lear expects approximately $22 million of additional charges in Seating and $9 million in E‑Systems for actions initiated. The board maintained a quarterly dividend of $0.77 per share. Shares outstanding were 51,870,171 as of October 28, 2025.