Lear Corporation
0JTQ.L
$106.72 -2.24%
Exchange: LSE | Sector: Consumer Cyclical | Industry: Auto Parts
Q3 2025
Published: Oct 31, 2025

Earnings Highlights

  • Revenue of $5.68B up 1.7% year-over-year
  • EPS of $2.01 decreased by 17.8% from previous year
  • Gross margin of -14.1%
  • Net income of 108.20M
  • "N/A" - N/A
0JTQ.L
Company 0JTQ.L

Executive Summary

Lear Corporation reported Q3 2025 revenue of $5.6798 billion, up 1.7% year-over-year but down 5.8% quarter-over-quarter, signaling a softer near-term demand environment amid ongoing industry cyclicality. A striking feature of the quarter is a negative gross profit of $798.3 million and a negative operating income of $565.8 million, driving an EBITDA of negative $91.1 million. Despite a positive net income of $108.2 million and diluted EPS of $2.01, the profitability profile is distorted by non-operating items and atypical accounting signals, warranting cautious interpretation of earnings quality. The balance sheet appears liquid with a current ratio of 1.92 and a cash per share balance of $18.70, yet leverage remains modest (debt ratio 0.184, debt to capitalization 0.242) and interest coverage is negative, underscoring near-term profitability challenges rather than liquidity stress.

Key Performance Indicators

Revenue
Increasing
5.68B
QoQ: -5.81% | YoY: 1.71%
Gross Profit
Decreasing
-798.30M
-14.06% margin
QoQ: -281.80% | YoY: -296.97%
Operating Income
Decreasing
-565.80M
QoQ: -295.85% | YoY: -341.69%
Net Income
Decreasing
108.20M
QoQ: -34.50% | YoY: -20.32%
EPS
Decreasing
1.99
QoQ: -35.18% | YoY: -17.77%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q3 2025 5,679.80 2.01 +1.7% View
Q2 2025 6,030.40 3.06 +8.0% View
Q1 2025 5,560.30 1.49 -7.5% View
Q4 2024 5,714.60 1.61 -5.0% View
Q3 2024 5,583.60 2.41 -6.8% View