Lear — Oct 31, 2025 release
Fiscal 2025 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000842162-25-000073
Showing in the filing
Core Operating Earnings
“$995 million - $1,055 million”
Period
FY2025
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 8
Free Cash Flow Conversion for FY2025
“approach 80%”
Net Sales for FY2025
“$22,850 million - $23,150 million”
Core Operating Earnings for FY2025
“$995 million - $1,055 million”
Adjusted EBITDA for FY2025
“$1,605 million - $1,665 million”
Restructuring Costs for FY2025
“≈$235 million”
Operating Cash Flow for FY2025
“$1,035 million - $1,085 million”
Capital Spending for FY2025
“≈$560 million”
Free Cash Flow for FY2025
“$475 million - $525 million”
Exhibit 99.1 · the passage around this item
… earlier in the release
Our outlook excludes any future impact of potential changes to tariffs or Company and industry-wide production disruptions due to supplier export constraints Full Year 2025 Financial Outlook Net Sales $22,850 million - $23,150 million Core Operating Earnings $995 million - $1,055 million Adjusted EBITDA $1,605 million - $1,665 million Restructuring Costs ≈$235 million Operating Cash Flow $1,035 million - $1,085 million Capital Spending ≈$560 million Free Cash Flow $475 million - $525 million 3 The financial outlook is based on a full year average exchange rate of $1.13/Euro and 7.21 RMB/$. 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. Third Quarter 2025 Conference Call and Webcast Information A conference call and webcast will be held to discuss Lear’s third quarter 2025 financial results and related matters on October 31, 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 acce
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.