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
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	5,733	5,561	5,229	5,152	4,259
Selling, General & Admin	3,945	3,755	3,295	3,044	2,481
Depreciation & Amortization Expenses	262.4	245.6	195.8	163.2	124.8
Other Operating Expenses	-74.6	-2.6	45.9	4	-9.1
Operating Income	1,595	1,569	1,692	1,941	1,663
Interest Expense	-503.7	-536.6	-352.1	-167.9	-125.7
Other Non-Operating Income (Expense)	17.4	39.3	22	-43.2	-52
Total Non-Operating Income (Expense)	-486.3	-497.3	-330.1	-211.1	-177.7
Pretax Income	1,108	1,071	1,362	1,730	1,485
Provision for Income Taxes	282.5	255	350.6	468.4	422.1
Net Income	819.6	796.7	1,001	1,251	1,060
Minority Interest in Earnings	6.3	19.6	10.9	10.6	2.6
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)	32.38	29.51	36.36	44.38	36.81
EPS (Diluted)	32.32	29.45	36.29	44.17	36.54
EPS Growth	9.74%	-18.85%	-17.84%	20.88%	87.10%
Free Cash Flow	5.8	73.7	-702.6	-913.2	1,537
Free Cash Flow Growth	-92.13%	-	-	-	307.86%
Free Cash Flow Per Share	0.23	2.72	-25.46	-32.27	52.99
Dividends Per Share	2.200	2.120	2.000	1.680	1.400
Dividend Growth	3.77%	6.00%	19.05%	20.00%	13.82%
Gross Margin	15.23%	15.37%	16.84%	18.28%	18.65%
Operating Margin	4.24%	4.33%	5.45%	6.89%	7.28%
Profit Margin	2.19%	2.26%	3.26%	4.48%	4.65%
FCF Margin	0.02%	0.20%	-2.26%	-3.24%	6.73%
EBITDA	2,010	1,958	1,957	2,169	1,829
EBITDA Margin	5.34%	5.41%	6.30%	7.70%	8.01%
EBIT	1,595	1,569	1,692	1,941	1,663
EBIT Margin	4.24%	4.33%	5.45%	6.89%	7.28%
Effective Tax Rate	25.49%	23.80%	25.74%	27.08%	28.43%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.