Lear — Jul 31, 2026 release
Fiscal 2026 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000842162-26-000065
Showing in the filing
Free Cash Flow
“$590 million - $690 million”
Period
FY2026
Measure
Company-defined measure
Source
Prose
All guidance in this release · 7
Net Sales for FY2026
“$23,540 million - $24,010 million”
Core Operating Earnings for FY2026
“$1,080 million - $1,200 million”
Adjusted EBITDA for FY2026
“$1,700 million - $1,820 million”
Restructuring Costs for FY2026
“≈$175 million”
Operating Cash Flow for FY2026
“$1,250 million - $1,350 million”
Capital Spending for FY2026
“≈$660 million”
Free Cash Flow for FY2026
“$590 million - $690 million”
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 $23,540 million - $24,010 million Core Operating Earnings $1,080 million - $1,200 million Adjusted EBITDA $1,700 million - $1,820 million Restructuring Costs ≈$175 million Operating Cash Flow $1,250 million - $1,350 million Capital Spending ≈$660 million Free Cash Flow $590 million - $690 million 3 The financial outlook is based on full year average exchange rates of $1.16/Euro and 6.82 RMB/$. 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. Second Quarter 2026 Conference Call and Webcast Information A conference call and webcast will be held to discuss Lear’s second quarter 2026 financial results and related matters on July 31, 2026, 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. 1239896. The webcast replay will be available two hours following the call. Non-GAAP Financial Information In ad
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.