Lithia Motors, Inc. (FRA:LMO)
Germany · Delayed Price · Currency is EUR 252.00
-6.00 (-2.33%)
Last updated: Feb 20, 2026, 8:04 AM CET
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 |
|---|---|---|---|---|---|
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 |
Operating Revenue | 36,161 | 34,771 | 29,705 | 26,902 | 21,780 |
Other Revenue | 1,474 | 1,418 | 1,337 | 1,285 | 1,051 |
Revenue | 37,635 | 36,188 | 31,042 | 28,188 | 22,832 |
Revenue Growth (YoY) | 4.00% | 16.58% | 10.13% | 23.46% | 73.94% |
Cost of Revenue | 31,902 | 30,627 | 25,813 | 23,035 | 18,573 |
Gross Profit | 5,808 | 5,569 | 5,183 | 5,148 | 4,270 |
Selling, General & Admin | 3,928 | 3,745 | 3,253 | 3,029 | 2,461 |
Operating Expenses | 4,190 | 3,991 | 3,449 | 3,192 | 2,585 |
Operating Income | 1,618 | 1,579 | 1,734 | 1,956 | 1,685 |
Interest Expense | -503.7 | -536.6 | -352.1 | -167.9 | -125.7 |
Other Non Operating Income (Expenses) | 41.2 | 9.1 | 23.7 | -4 | 24.7 |
EBT Excluding Unusual Items | 1,155 | 1,051 | 1,406 | 1,784 | 1,584 |
Merger & Restructuring Charges | -17 | -10 | -27.2 | -15 | -20.2 |
Gain (Loss) on Sale of Investments | -23.8 | 30.2 | -1.7 | -39.2 | -66.4 |
Asset Writedown | -5.8 | - | - | - | -1.9 |
Other Unusual Items | - | - | -14.3 | - | -10.3 |
Pretax Income | 1,108 | 1,071 | 1,362 | 1,730 | 1,485 |
Income Tax Expense | 282.5 | 255 | 350.6 | 468.4 | 422.1 |
Earnings From Continuing Operations | 825.9 | 816.3 | 1,012 | 1,262 | 1,063 |
Minority Interest in Earnings | -6.3 | -19.6 | -10.9 | -10.6 | -2.6 |
Net Income | 819.6 | 796.7 | 1,001 | 1,251 | 1,060 |
Net Income to Common | 819.6 | 796.7 | 1,001 | 1,251 | 1,060 |
Net Income Growth | 2.87% | -20.39% | -20.00% | 18.01% | 125.41% |
Shares Outstanding (Basic) | 25 | 27 | 28 | 28 | 29 |
Shares Outstanding (Diluted) | 25 | 27 | 28 | 28 | 29 |
Shares Change (YoY) | -6.27% | -1.81% | -2.47% | -2.41% | 20.33% |
EPS (Basic) | 32.27 | 29.40 | 36.39 | 44.36 | 36.81 |
EPS (Diluted) | 32.27 | 29.40 | 36.29 | 44.17 | 36.54 |
EPS Growth | 9.76% | -18.99% | -17.84% | 20.88% | 87.10% |
Free Cash Flow | 5.8 | 73.7 | -702.6 | -913.2 | 1,537 |
Free Cash Flow Per Share | 0.23 | 2.72 | -25.46 | -32.27 | 52.99 |
Dividend Per Share | 2.200 | - | 2.000 | 1.680 | 1.400 |
Dividend Growth | - | - | 19.05% | 20.00% | 13.82% |
Gross Margin | 15.43% | - | 16.70% | 18.27% | 18.70% |
Operating Margin | 4.30% | 4.36% | 5.59% | 6.94% | 7.38% |
Profit Margin | 2.18% | 2.20% | 3.22% | 4.44% | 4.64% |
Free Cash Flow Margin | 0.01% | 0.20% | -2.26% | -3.24% | 6.73% |
EBITDA | 1,880 | - | 1,938 | 2,129 | 1,812 |
EBITDA Margin | 5.00% | - | 6.24% | 7.55% | 7.94% |
D&A For EBITDA | 262.4 | 245.6 | 204.1 | 172.7 | 127.3 |
EBIT | 1,618 | 1,579 | 1,734 | 1,956 | 1,685 |
EBIT Margin | 4.30% | - | 5.59% | 6.94% | 7.38% |
Effective Tax Rate | 25.49% | - | 25.74% | 27.07% | 28.43% |
Revenue as Reported | 37,635 | 36,188 | 31,042 | 28,188 | 22,832 |
Advertising Expenses | - | - | 248.2 | 253.6 | 162.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.