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	2.120	2.000	1.680	1.400
Dividend Growth	3.77%	6.00%	19.05%	20.00%	13.82%
Gross Margin	15.43%	15.39%	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	1,824	1,938	2,129	1,812
EBITDA Margin	5.00%	5.04%	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%	4.36%	5.59%	6.94%	7.38%
Effective Tax Rate	25.49%	23.80%	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

Updated Feb 11, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q