Lithia Motors, Inc. (LAD)
NYSE: LAD · Real-Time Price · USD
427.48
+69.17 (19.30%)
Jul 29, 2026, 4:00 PM EDT - Market closed
Lithia Motors Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 37,936 | 37,635 | 36,188 | 31,042 | 28,188 | 22,832 | |
Revenue Growth | 2.10% | 4.00% | 16.58% | 10.13% | 23.46% | 73.94% |
Cost of Revenue | 32,180 | 31,902 | 30,627 | 25,813 | 23,035 | 18,573 |
Gross Profit | 5,757 | 5,733 | 5,561 | 5,229 | 5,152 | 4,259 |
Selling, General & Admin | 4,030 | 3,945 | 3,755 | 3,295 | 3,044 | 2,481 |
Depreciation & Amortization Expenses | 274 | 262.4 | 245.6 | 195.8 | 163.2 | 124.8 |
Other Operating Expenses | -99.8 | -68.8 | -8.4 | 45.9 | 4 | -9.1 |
Total Operating Expenses | 4,204 | 4,138 | 3,992 | 3,537 | 3,211 | 2,597 |
Operating Income | 1,547 | 1,595 | 1,569 | 1,692 | 1,941 | 1,663 |
Interest Expense | -518.1 | -503.7 | -536.6 | -352.1 | -167.9 | -125.7 |
Other Non-Operating Income (Expense) | -63.2 | 17.4 | 39.3 | 22 | -43.2 | -52 |
Total Non-Operating Income (Expense) | -581.3 | -486.3 | -497.3 | -330.1 | -211.1 | -177.7 |
Pretax Income | 965.8 | 1,108 | 1,071 | 1,362 | 1,730 | 1,485 |
Provision for Income Taxes | 245.7 | 282.5 | 255 | 350.6 | 468.4 | 422.1 |
Net Income | 720.1 | 825.9 | 816.3 | 1,012 | 1,262 | 1,063 |
Minority Interest in Earnings | 5.7 | 6.3 | 19.6 | 10.9 | 10.6 | 2.6 |
Net Income to Common | 714.4 | 819.6 | 796.7 | 1,001 | 1,251 | 1,060 |
Net Income Growth | -19.33% | 2.87% | -20.39% | -20.00% | 18.01% | 125.41% |
Shares Outstanding (Basic) | 24 | 25 | 27 | 28 | 28 | 29 |
Shares Outstanding (Diluted) | 24 | 25 | 27 | 28 | 28 | 29 |
Shares Change | -10.12% | -6.27% | -1.81% | -2.47% | -2.41% | 20.33% |
EPS (Basic) | 30.20 | 32.38 | 29.51 | 36.36 | 44.38 | 36.81 |
EPS (Diluted) | 30.15 | 32.32 | 29.45 | 36.29 | 44.17 | 36.54 |
EPS Growth | -10.43% | 9.74% | -18.85% | -17.84% | 20.88% | 87.10% |
Free Cash Flow | -504.3 | 5.8 | 73.7 | -702.6 | -913.2 | 1,537 |
Free Cash Flow Growth | - | -92.13% | - | - | - | 307.86% |
Free Cash Flow Per Share | -21.23 | 0.23 | 2.72 | -25.46 | -32.27 | 52.99 |
Dividends Per Share | 2.370 | 2.200 | 2.120 | 2.000 | 1.680 | 1.400 |
Dividend Growth | 9.72% | 3.77% | 6.00% | 19.05% | 20.00% | 13.82% |
Gross Margin | 15.17% | 15.23% | 15.37% | 16.84% | 18.28% | 18.65% |
Operating Margin | 4.08% | 4.24% | 4.33% | 5.45% | 6.89% | 7.28% |
Profit Margin | 1.90% | 2.19% | 2.26% | 3.26% | 4.48% | 4.65% |
FCF Margin | -1.33% | 0.02% | 0.20% | -2.26% | -3.24% | 6.73% |
EBITDA | 1,982 | 2,010 | 1,958 | 1,957 | 2,169 | 1,829 |
EBITDA Margin | 5.22% | 5.34% | 5.41% | 6.30% | 7.70% | 8.01% |
EBIT | 1,547 | 1,595 | 1,569 | 1,692 | 1,941 | 1,663 |
EBIT Margin | 4.08% | 4.24% | 4.33% | 5.45% | 6.89% | 7.28% |
Effective Tax Rate | 25.44% | 25.49% | 23.80% | 25.74% | 27.08% | 28.43% |