Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.6B | $20.5B | $21.1B | $19.8B | $17.0B | $19.3B | $20.9B | $23.5B | $23.3B | $23.3B |
| Revenue growth | — | 10.3% | 3.3% | -6.3% | -14.0% | 13.0% | 8.5% | 12.3% | -0.7% | -0.2% |
| Gross profit | — | — | — | — | — | — | $1.41B | $1.71B | $1.64B | $1.50B |
| Gross margin | — | — | — | — | — | — | 6.7% | 7.3% | 7.0% | 6.5% |
| Operating income | $1.46B | $1.61B | $1.65B | $1.07B | $454M | $675M | $654M | $933M | $888M | $777M |
| Operating margin | 7.9% | 7.9% | 7.8% | 5.4% | 2.7% | 3.5% | 3.1% | 4.0% | 3.8% | 3.3% |
| Net income | $975M | $1.31B | $1.15B | $754M | $159M | $374M | $328M | $573M | $507M | $437M |
| Net margin | 5.3% | 6.4% | 5.4% | 3.8% | 0.9% | 1.9% | 1.6% | 2.4% | 2.2% | 1.9% |
| EPS (diluted) | $13.33 | $18.59 | $17.22 | $12.75 | $2.62 | $6.19 | $5.47 | $9.68 | $8.97 | $8.15 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.62B | $1.78B | $1.78B | $1.28B | $663M | $670M | $1.02B | $1.25B | $1.12B | $1.09B |
| Capital expenditures | $528M | $595M | $677M | $604M | $452M | $585M | $638M | $627M | $559M | $562M |
| Free cash flow | $1.09B | $1.19B | $1.10B | $680M | $211M | $85.0M | $383M | $623M | $561M | $527M |
| Share buybacks | $659M | $451M | $705M | $385M | $70.0M | $100M | $100M | $297M | $417M | $325M |
| Dividends paid | $88.8M | $138M | $186M | $186M | $67.3M | $107M | $186M | $182M | $174M | $165M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.27B | $1.50B | $1.49B | $1.49B | $1.31B | $1.32B | $1.11B | $1.20B | $1.05B | $1.03B |
| Total assets | $9.90B | $11.9B | $11.6B | $12.7B | $13.2B | $13.4B | $13.8B | $14.7B | $14.0B | $14.8B |
| Long-term debt | $1.94B | $1.97B | $1.97B | $2.29B | — | — | — | — | — | — |
| Shareholders' equity | $3.06B | $4.15B | $4.20B | $4.35B | $4.47B | $4.64B | $4.68B | $4.92B | $4.45B | $5.04B |
| Retained earnings | $3.71B | $4.17B | $4.11B | $4.72B | $4.81B | $5.07B | $5.21B | $5.60B | $5.93B | $6.19B |
| Shares (wtd avg diluted) | 73.1M | 69.3M | 66.2M | 61.9M | 60.4M | 60.4M | 59.9M | 59.1M | 56.5M | 53.6M |
Every figure is extracted from LEAR CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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