Lear — Feb 4, 2026 release
Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000842162-26-000005
Showing in the filing
Restructuring Costs
“≈$175 million”
Period
FY2026
Measure
GAAP-tied
Source
Prose
All guidance in this release · 12
Segment Margins for FY2026
“margin expansion in both segments”
2026-2027 core sales backlog for FY2026
“$1.325 billion”
Global Industry Production (Lear sales-weigh… for FY2026
“1% lower than in 2025”
Net Sales for FY2026
“$23,210 million - $24,010 million”
Core Operating Earnings for FY2026
“$1,030 million - $1,200 million”
Adjusted EBITDA for FY2026
“$1,650 million - $1,820 million”
Restructuring Costs for FY2026
“≈$175 million”
Operating Cash Flow for FY2026
“$1,210 million - $1,310 million”
Capital Spending for FY2026
“≈$660 million”
Free Cash Flow for FY2026
“$550 million - $650 million”
Average exchange rate - Euro for FY2026
“$1.16/Euro”
Average exchange rate - RMB for FY2026
“7.10 RMB/$”
Exhibit 99.1 · the passage around this item
… earlier in the release
Our 2026 financial outlook is summarized below: Full Year 2026 Financial Outlook Net Sales $23,210 million - $24,010 million Core Operating Earnings $1,030 million - $1,200 million Adjusted EBITDA $1,650 million - $1,820 million Restructuring Costs ≈$175 million Operating Cash Flow $1,210 million - $1,310 million Capital Spending ≈$660 million Free Cash Flow $550 million - $650 million The financial outlook is based on a full year average exchange rate of $1.16/Euro and 7.10 RMB/$. 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. Fourth Quarter and Full Year 2025 Conference Call and Webcast Information A conference call and webcast will be held to discuss Lear’s fourth quarter and full year 2025 financial results and related matters on February 4, 2026, at 9:00 a.m. EST. 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
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.