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LEA • CIK 0000842162
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $23,466,900 | $23,306,000 | $23,259,100 | $23,700,600 |
| Cost of Goods and Services Sold | $21,756,500 | $21,666,700 | $21,754,700 | $22,073,900 |
| Selling, General and Administrative Expense | $714,700 | $702,500 | $707,600 | $736,700 |
| Amortization of Intangible Assets | $62,500 | $49,100 | $19,500 | $19,500 |
| InterestExpenseNonoperating | — | $106,200 | $100,800 | $99,400 |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $777,200 | $732,900 | $625,100 | $729,800 |
| Income Tax Expense (Benefit) | $180,800 | $191,100 | $150,000 | $150,100 |
| Income (Loss) from Equity Method Investments | $49,300 | $50,000 | $52,000 | $57,400 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $645,700 | $591,800 | $527,100 | $637,100 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $73,200 | $85,200 | $90,300 | $81,100 |
| Net Income (Loss) Attributable to Parent | $572,500 | $506,600 | $436,800 | $556,000 |
| Weighted Average Number of Shares Outstanding, Basic | 58,830,334 | 56,140,962 | 53,168,252 | 50,008,064 |
| Weighted Average Number of Shares Outstanding, Diluted | 59,116,375 | 56,476,105 | 53,590,776 | 50,641,122 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,196,300 | $1,052,900 | $1,033,000 | $1,000,600 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,681,200 | $3,589,300 | $3,902,800 | $4,210,800 |
| Inventory, Net | $1,758,000 | $1,601,100 | $1,693,200 | $1,723,900 |
| Assets | $14,695,500 | $14,027,500 | $14,843,100 | $15,650,500 |
| Other Assets, Current | $1,001,400 | $940,800 | $1,034,000 | $1,450,100 |
| Assets, Current | $7,636,900 | $7,184,100 | $7,663,000 | $8,385,400 |
| Property, Plant and Equipment, Net | $2,977,400 | $2,833,400 | $2,913,100 | $2,864,700 |
| Goodwill | $1,737,900 | $1,699,200 | $1,777,800 | $1,777,100 |
| Other Assets, Noncurrent | $2,343,300 | $2,310,800 | $2,489,200 | $2,623,300 |
| Assets, Noncurrent | $7,058,600 | $6,843,400 | $7,180,100 | $7,265,100 |
| Short-term Debt | $27,500 | $26,700 | $27,900 | $28,800 |
| Accounts Payable, Current | $3,434,200 | $3,250,500 | $3,416,500 | $3,931,000 |
| Accrued Liabilities, Current | $2,205,200 | $2,167,600 | $2,219,000 | $2,418,400 |
| Long-term Debt and Lease Obligation, Current | $300 | $2,200 | $3,700 | $4,000 |
| Liabilities, Current | $5,667,200 | $5,447,000 | $5,667,100 | $6,382,200 |
| Long-term Debt and Lease Obligation | $2,742,600 | $2,733,300 | $2,711,500 | $2,713,400 |
| Other Liabilities, Noncurrent | $1,225,100 | $1,246,200 | $1,263,500 | $1,230,200 |
| Liabilities, Noncurrent | $3,967,700 | $3,979,500 | $3,975,000 | $3,943,600 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $600 | $600 | $600 | $600 |
| Additional Paid in Capital | $1,050,500 | $1,077,400 | $1,111,100 | $1,097,000 |
| Treasury Stock, Common, Value | $1,044,600 | $1,423,600 | $1,721,300 | $1,867,600 |
| Retained Earnings (Accumulated Deficit) | $5,601,100 | $5,931,000 | $6,189,000 | $6,473,100 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-688,800 | $-1,133,700 | $-544,300 | $-522,400 |
| Stockholders' Equity Attributable to Parent | $4,918,800 | $4,451,700 | $5,035,100 | $5,180,700 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $141,800 | $149,300 | $165,900 | $144,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $5,060,600 | $4,601,000 | $5,201,000 | $5,324,700 |
| Preferred Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Preferred Stock, Shares Outstanding | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Issued | 64,571,405 | 64,571,405 | 64,571,405 | 64,571,405 |
| Treasury Stock, Common, Shares | 7,592,473 | 10,993,851 | 13,924,658 | 15,037,974 |
| Equity Method Investments | $217,100 | $220,500 | $232,400 | $232,400 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $645,700 | $591,800 | $527,100 | $637,100 |
| Net Cash Provided by (Used in) Operating Activities | $1,249,300 | $1,120,100 | $1,088,800 | $1,478,900 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $12,800 | $-26,300 | $26,400 | $19,100 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $81,100 | $-143,100 | $-20,100 | $110,800 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,198,500 | $1,055,400 | $1,035,300 | $1,137,100 |
| Income (Loss) from Equity Method Investments | $49,300 | $50,000 | $52,000 | $57,400 |
| Payments to Acquire Property, Plant, and Equipment | $626,500 | $558,700 | $561,600 | $629,500 |
| Impairment of Long-Lived Assets Held-for-use | $29,300 | $10,500 | $64,100 | $64,100 |
| Payments to Acquire Businesses, Net of Cash Acquired | $174,500 | $800 | $0 | $0 |
| Deferred Income Tax Expense (Benefit) | $-58,800 | $-56,900 | $-117,000 | $-117,000 |
| Payments for (Proceeds from) Other Investing Activities | $-39,500 | $-16,500 | $-44,800 | $-21,400 |
| Depreciation, Depletion and Amortization | $604,400 | $620,700 | $604,100 | $608,700 |
| Net Cash Provided by (Used in) Investing Activities | $-761,500 | $-543,000 | $-516,800 | $-608,100 |
| Share-based Payment Arrangement, Noncash Expense | $67,500 | $64,400 | $66,200 | $66,200 |
| Increase (Decrease) in Operating Capital | — | $128,800 | $167,200 | $-204,400 |
| Gain (Loss) on Disposition of Business | — | $-24,400 | $-2,700 | $-2,700 |
| Other Operating Activities, Cash Flow Statement | $-15,700 | $36,500 | $38,700 | $-65,700 |
| Proceeds from Short-term Debt | $17,700 | $0 | $0 | $0 |
| Repayments of Long-term Debt | — | $50,000 | $50,000 | $50,000 |
| Proceeds from Lines of Credit | $150,000 | $0 | $0 | $0 |
| Payments for Repurchase of Common Stock | $296,500 | $416,700 | $325,200 | $452,700 |
| Payments of Ordinary Dividends, Common Stock | $181,900 | $173,700 | $164,800 | $161,500 |
| Payments of Ordinary Dividends, Noncontrolling Interest | $78,700 | $74,800 | $86,900 | $82,100 |
| Proceeds from (Payments for) Other Financing Activities | $-28,900 | $21,300 | $8,400 | $-32,800 |
| Net Cash Provided by (Used in) Financing Activities | $-419,500 | $-693,900 | $-618,500 | $-779,100 |
| Increase (Decrease) in Accounts Receivable | $148,300 | $72,800 | $89,300 | $-314,800 |
| Increase (Decrease) in Inventories | $117,900 | $-76,900 | $-900 | $44,300 |
| Increase (Decrease) in Accounts Payable | $162,400 | $-48,800 | $-28,700 | $162,400 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $148,600 | $-84,100 | $-50,100 | $-228,500 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $112,200 | $115,700 | $114,100 | $111,000 |
| Income Taxes Paid, Net | $217,600 | $267,500 | $276,800 | $262,500 |
| Proceeds from Income Tax Refunds | $15,700 | $24,100 | $29,500 | $29,500 |