HighGravityData
Companies / Lear / Filing

Lear — Jul 25, 2025 release

Fiscal 2025 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000842162-25-000058
Open on SEC.gov ↗
Showing in the filing
Operating Cash Flow
“$1,010 million - $1,110 million”
Period
FY2025
Measure
GAAP-tied
Source
Guidance table
All guidance in this release · 9
Revenue for FY2025
“$22,470 to $23,070 million”
Core Operating Earnings for FY2025
“$955 to $1,095 million”
Total company full year net performance for FY2025
“≈$25 million”
Net Sales for FY2025
“$22,470 million - $23,070 million”
Adjusted EBITDA for FY2025
“$1,570 million - $1,710 million”
Restructuring Costs for FY2025
“≈$215 million”
Operating Cash Flow for FY2025
“$1,010 million - $1,110 million”
Capital Spending for FY2025
“≈$590 million”
Free Cash Flow for FY2025
“$420 million - $520 million”
Exhibit 99.1 · the passage around this item
… earlier in the release
Full Year 2025 Financial Outlook Net Sales $22,470 million - $23,070 million Core Operating Earnings $955 million - $1,095 million Adjusted EBITDA $1,570 million - $1,710 million Restructuring Costs ≈$215 million Operating Cash Flow $1,010 million - $1,110 million Capital Spending ≈$590 million Free Cash Flow $420 million - $520 million The financial outlook is based on a full year average exchange rate of $1.11/Euro and 7.23 RMB/$. 3 Certain of the forward-looking financial measures above are provided on a non-GAAP basis. The Company does not provide a reconciliation of such forward-looking measures to the most directly comparable financial measures calculated and presented in accordance with GAAP because to do so would be potentially misleading and not practical given the difficulty of projecting event-driven transactional and other non-core operating items in any future period. The magnitude of these items, however, may be significant. Second Quarter 2025 Conference Call and Webcast Information A conference call and webcast will be held to discuss Lear’s second quarter 2025 financial results and related matters on July 25, 2025, at 9:00 a.m. EDT. The webcast link for the conference call will be available through Lear’s investor relations webpage at ir.lear.com. In addition, the conference call can be accessed by dialing 1-877-883-0383 (domestic) or 1-412-902-6506 (international) with Conference I.D. 9523449. The webcast replay will be av
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.