LEA · trading date Oct 9, 2026 · previous close $118.30 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$23.26B
Net income
$436.80M
Total assets
$14.84B
Total liabilities
—
Stockholders' equity
$5.04B
Cash & equivalents
$1.03B
Operating income
$777.30M
Operating cash flow
$1.09B
Capital expenditures
$561.60M
Fiscal year 2025, via 10-K filed 2026-02-13.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
3.3%
Net margin
1.9%
Free cash flow
$527.20M
Free cash flow margin
2.3%
Liabilities / assets
—
Equity / assets
33.9%
CapEx / revenue
2.4%
Operating cash flow / net income
2.49×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Southfield, MI 48033
21557 TELEGRAPH ROAD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:35 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.