Revenue (FY 2025)
↓-0.2% YoY
$23.26B
3-Yr CAGR: 3.6%
Net Income
↓-13.8% YoY
$436.80M
Net Margin: 1.9%
Free Cash Flow
↓-6.1% YoY
$527.20M
FCF Yield: 8.23%
EPS (Diluted)
↓-9.1% YoY
$8.15
Basic: $8.22
Return on Equity
Efficiency
8.7%
ROA: 2.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LEA)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $18,557.6M | — | $2,102.1M | $975.1M | — | $13.33 | — | $1.23 | 0.93% | $1,619.3M | $1,091.0M | — |
| FY 2017 | $20,467.0M | +10.3% | $2,291.1M | $1,313.4M | +34.7% | $18.59 | +39.5% | $0.50 | 0.28% | $1,783.1M | $1,188.6M | +8.9% |
| FY 2018 | $21,148.5M | +3.3% | $2,318.3M | $1,149.8M | -12.5% | $17.22 | -7.4% | $2.84 | 2.31% | $1,779.8M | $1,102.8M | -7.2% |
| FY 2019 | $19,810.3M | -6.3% | $1,737.5M | $753.6M | -34.5% | $12.75 | -26.0% | $3.02 | 2.20% | $1,284.3M | $680.4M | -38.3% |
| FY 2020 | $17,045.5M | -14.0% | $1,108.9M | $158.5M | -79.0% | $2.62 | -79.5% | $1.12 | 0.70% | $663.1M | $210.8M | -69.0% |
| FY 2021 | $19,263.1M | +13.0% | $1,391.9M | $373.9M | +135.9% | $6.19 | +136.3% | $1.78 | 0.97% | $670.1M | $85.0M | -59.7% |
| FY 2022 | $20,891.5M | +8.5% | $1,409.9M | $327.7M | -12.4% | $5.47 | -11.6% | $3.11 | 2.51% | $1,021.4M | $383.2M | +350.8% |
| FY 2023 | $23,466.9M | +12.3% | $1,710.4M | $572.5M | +74.7% | $9.68 | +77.0% | $0.77 | 0.55% | $1,249.3M | $622.8M | +62.5% |
| FY 2024 | $23,306.0M | -0.7% | $1,639.3M | $506.6M | -11.5% | $8.97 | -7.3% | $0.77 | 0.81% | $1,120.1M | $561.4M | -9.9% |
| FY 2025 | $23,259.1M | -0.2% | $1,504.4M | $436.8M | -13.8% | $8.15 | -9.1% | $0.77 | 0.67% | $1,088.8M | $527.2M | -6.1% |
Valuation
Market Price
$127.81
Market Cap
$6.40B
Enterprise Value
$8.08B
P/E Ratio
15.68
P/B Ratio
1.27
FCF Yield
8.23%
Dividend Yield
0.60%
Shares Outstanding
Profitability & Margins
Gross Margin
6.47%
Operating Margin
3.34%
Net Margin
1.88%
Return on Equity (ROE)
8.68%
Return on Assets (ROA)
2.94%
Asset Turnover
1.57x
Revenue 3-Yr CAGR
3.64%
Financial Health & Liquidity
Current Ratio
1.35
Cash Ratio
0.18
Debt / Equity
0.539
Debt / Assets
0.183
Cash & Equivalents
$1.03B
Total Debt
$2.71B
Book Value / Share
$100.51
Cash Flow Efficiency
Operating Cash Flow
$1.09B
Capital Expenditures (CapEx)
$561.60M
Free Cash Flow
$527.20M
OCF / Revenue
4.68%
FCF / Revenue
2.27%
FCF 3-Yr CAGR
11.22%
Per Share Metrics
EPS (Diluted)
$8.15
EPS (Basic)
$8.22
Dividends / Share
$0.77
Book Value / Share
$100.51
EPS YoY Growth
-9.14%
Balance Sheet (FY 2025)
Total Assets
$14.84B
Total Liabilities
$9.81B
Stockholders' Equity
$5.04B
Current Assets
$7.66B
Current Liabilities
$5.67B