Lithia Motors, Inc. (LAD)
NYSE: LAD · Real-Time Price · USD
259.65
-6.90 (-2.59%)
At close: Mar 6, 2026, 4:00 PM EST
258.98
-0.67 (-0.26%)
After-hours: Mar 6, 2026, 7:00 PM EST
Lithia Motors Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 36,161 | 34,771 | 29,705 | 26,902 | 21,780 | Upgrade
|
| Other Revenue | 1,474 | 1,418 | 1,337 | 1,285 | 1,051 | Upgrade
|
| Revenue | 37,635 | 36,188 | 31,042 | 28,188 | 22,832 | Upgrade
|
| Revenue Growth (YoY) | 4.00% | 16.58% | 10.13% | 23.46% | 73.94% | Upgrade
|
| Cost of Revenue | 31,902 | 30,627 | 25,813 | 23,035 | 18,573 | Upgrade
|
| Gross Profit | 5,808 | 5,569 | 5,183 | 5,148 | 4,270 | Upgrade
|
| Selling, General & Admin | 3,918 | 3,743 | 3,251 | 3,029 | 2,461 | Upgrade
|
| Operating Expenses | 4,181 | 3,988 | 3,447 | 3,192 | 2,585 | Upgrade
|
| Operating Income | 1,627 | 1,581 | 1,737 | 1,956 | 1,685 | Upgrade
|
| Interest Expense | -503.7 | -536.6 | -352.1 | -167.9 | -125.7 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.7 | -17.6 | 5.1 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 17.4 | 21.5 | 16 | -4 | 24.7 | Upgrade
|
| EBT Excluding Unusual Items | 1,146 | 1,049 | 1,406 | 1,784 | 1,584 | Upgrade
|
| Merger & Restructuring Charges | -17 | -10 | -27.2 | -15 | -20.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | -15.1 | 32.8 | -1.7 | -39.2 | -66.4 | Upgrade
|
| Asset Writedown | -5.8 | - | - | - | -1.9 | Upgrade
|
| Other Unusual Items | - | - | -14.3 | - | -10.3 | Upgrade
|
| Pretax Income | 1,108 | 1,071 | 1,362 | 1,730 | 1,485 | Upgrade
|
| Income Tax Expense | 282.5 | 255 | 350.6 | 468.4 | 422.1 | Upgrade
|
| Earnings From Continuing Operations | 825.9 | 816.3 | 1,012 | 1,262 | 1,063 | Upgrade
|
| Minority Interest in Earnings | -6.3 | -19.6 | -10.9 | -10.6 | -2.6 | Upgrade
|
| Net Income | 819.6 | 796.7 | 1,001 | 1,251 | 1,060 | Upgrade
|
| Net Income to Common | 819.6 | 796.7 | 1,001 | 1,251 | 1,060 | Upgrade
|
| Net Income Growth | 2.87% | -20.39% | -20.00% | 18.01% | 125.41% | Upgrade
|
| Shares Outstanding (Basic) | 25 | 27 | 28 | 28 | 29 | Upgrade
|
| Shares Outstanding (Diluted) | 25 | 27 | 28 | 28 | 29 | Upgrade
|
| Shares Change (YoY) | -6.27% | -1.81% | -2.47% | -2.41% | 20.33% | Upgrade
|
| EPS (Basic) | 32.40 | 29.51 | 36.39 | 44.36 | 36.81 | Upgrade
|
| EPS (Diluted) | 32.32 | 29.45 | 36.29 | 44.17 | 36.54 | Upgrade
|
| EPS Growth | 9.74% | -18.85% | -17.84% | 20.88% | 87.10% | Upgrade
|
| Free Cash Flow | 5.8 | 73.7 | -702.6 | -913.2 | 1,537 | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 2.72 | -25.46 | -32.27 | 52.99 | Upgrade
|
| Dividend Per Share | 2.200 | 2.120 | 2.000 | 1.680 | 1.400 | Upgrade
|
| Dividend Growth | 3.77% | 6.00% | 19.05% | 20.00% | 13.82% | Upgrade
|
| Gross Margin | 15.43% | 15.39% | 16.70% | 18.27% | 18.70% | Upgrade
|
| Operating Margin | 4.32% | 4.37% | 5.59% | 6.94% | 7.38% | Upgrade
|
| Profit Margin | 2.18% | 2.20% | 3.22% | 4.44% | 4.64% | Upgrade
|
| Free Cash Flow Margin | 0.01% | 0.20% | -2.26% | -3.24% | 6.73% | Upgrade
|
| EBITDA | 1,951 | 1,877 | 1,941 | 2,129 | 1,812 | Upgrade
|
| EBITDA Margin | 5.18% | 5.18% | 6.25% | 7.55% | 7.94% | Upgrade
|
| D&A For EBITDA | 323.6 | 295.3 | 204.1 | 172.7 | 127.3 | Upgrade
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| EBIT | 1,627 | 1,581 | 1,737 | 1,956 | 1,685 | Upgrade
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| EBIT Margin | 4.32% | 4.37% | 5.59% | 6.94% | 7.38% | Upgrade
|
| Effective Tax Rate | 25.49% | 23.80% | 25.74% | 27.07% | 28.43% | Upgrade
|
| Revenue as Reported | 37,635 | 36,188 | 31,042 | 28,188 | 22,832 | Upgrade
|
| Advertising Expenses | 257 | 250.7 | 248.2 | 253.6 | 162.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.