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Lithia Motors (LAD)
NYSE
$297.09+$1.94 (+0.66%)
Price as of Jun 23, 2026 6:53 PM EDT- $6.7BMarket Cap
- -11.40%1-Year Change
- Auto & Truck DealershipsIndustry
Lithia Motors (LAD)
$297.09+$1.94 (+0.66%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 18.7B -48.32% | 36.2B +16.58% | 31.0B +10.13% | 28.2B +23.46% | |
Cost of Revenue | 17.5B -42.75% | 30.6B +18.65% | 25.8B +12.06% | 23.0B +24.03% | |
Gross Profit | 5.7B +3.09% | 5.6B +6.35% | 5.2B +1.48% | 5.2B +20.98% | |
Sales and Marketing Expense | 3.9B +5.05% | 3.8B +13.97% | 3.3B +8.24% | 3.0B +23.65% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 323.6M +9.58% | 295.3M +44.68% | 204.1M +18.18% | 172.7M +35.66% | |
Total Operating Expenses | 17.5B -42.75% | 30.6B +18.65% | 25.8B +12.06% | 23.0B +24.03% | |
Operating Profit | 1.6B +1.21% | 1.6B -6.90% | 1.7B -12.81% | 1.9B +16.38% | |
Interest Income | -14.2M -142.90% | 33.1M N/A | 0 N/A | N/A N/A | |
Interest Expense | -275.5M +6.87% | -257.8M +28.13% | -201.2M +55.85% | -129.1M +19.32% | |
Interest Income and Expense and Net | -289.7M +28.93% | -224.7M +11.68% | -201.2M +55.85% | -129.1M +19.32% | |
Total Nonoperating Income and Expense | 17.4M -55.73% | 39.3M +78.64% | 22.0M +150.93% | -43.2M -17.87% | |
Income before Taxes | 1.1B +2.79% | 1.1B -20.85% | 1.4B -21.25% | 1.7B +16.51% | |
Income Taxes | 282.5M +10.05% | 256.7M -26.78% | 350.6M -25.15% | 468.4M +10.97% | |
Extraordinary Items | 5.8M N/A | 0 N/A | 0 N/A | 0 -100.00% | |
Net Income | 819.6M +2.19% | 802.0M -19.86% | 1.0B -20.00% | 1.3B +18.01% | |
Net Income from Continuing Operations Applicable to Common | 1.1B +2.79% | 1.1B -20.85% | 1.4B -21.25% | 1.7B +16.51% | |
Basic EPS and Net Income | 32.38 +8.99% | 29.71 -18.29% | 36.36 -18.07% | 44.38 +20.57% | |
Diluted EPS and Net Income | 32.32 +9.01% | 29.65 -18.30% | 36.29 -17.84% | 44.17 +20.88% | |
Basic Weighted Average Shares | 25.3M -6.30% | 27.0M -1.82% | 27.5M -2.48% | 28.2M -2.08% | |
Diluted Weighted Average Shares | 25.4M -6.27% | 27.1M -1.81% | 27.6M -2.47% | 28.3M -2.41% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 391.3M -12.23% | 445.8M -45.96% | 825.0M +390.78% | 168.1M +9.87% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 391.3M -12.23% | 445.8M -45.96% | 825.0M +390.78% | 168.1M +9.87% | |
Total Current Assets | 7.9B +1.10% | 7.8B +11.75% | 7.0B +50.19% | 4.6B +31.06% | |
Accumulated Depreciation | 1.0B +21.73% | 825.5M +27.65% | 646.7M +22.76% | 526.8M +24.66% | |
Property and Plant and Equipment and Net | 4.9B +6.61% | 4.6B +16.29% | 4.0B +11.38% | 3.6B +17.10% | |
Total Long-Term Assets | 1.6B +3.98% | 1.5B +137.71% | 642.0M -29.81% | 914.7M -61.71% | |
Total Assets | 25.1B +8.56% | 23.1B +17.80% | 19.6B +30.83% | 15.0B +34.63% | |
Income Taxes Payable | 516.3M +30.02% | 397.1M +13.68% | 349.3M +22.00% | 286.3M +49.90% | |
Total Short-Term Debt | 64.2M -66.58% | 192.1M +75.27% | 109.6M +434.63% | 20.5M -90.84% | |
Total Current Liabilities | 6.7B +2.22% | 6.6B +32.82% | 4.9B +55.19% | 3.2B +32.27% | |
Total Long-Term Debt | 7.3B -10.96% | 8.2B +14.19% | 7.2B -9.40% | 7.9B +147.92% | |
Total Long-Term Liabilities | 471.9M +47.88% | 319.1M +44.59% | 220.7M +6.52% | 207.2M +36.95% | |
Total Liabilities | 18.5B +12.34% | 16.4B +23.21% | 13.3B +36.84% | 9.8B +50.46% | |
Retained Earnings | 6.5B +13.18% | 5.8B +14.87% | 5.0B +23.32% | 4.1B +42.17% | |
Total Stockholders Equity | 6.6B -0.79% | 6.7B +7.11% | 6.2B +19.36% | 5.2B +12.53% | |
Total Shares Outstanding | 23.5M -10.98% | 26.4M -3.65% | 27.4M +0.37% | 27.3M -7.46% | |
Cash Flow | |||||
Cash from Operating Activities | 356.7M -16.09% | 425.1M +189.99% | -472.4M -22.57% | -610.1M -133.95% | |
Capital Expenditures | 350.9M -0.14% | 351.4M +52.65% | 230.2M -24.05% | 303.1M +16.40% | |
Cash from Investing Activities | -1.0B -44.57% | -1.9B +45.98% | -1.3B -4.47% | -1.3B -53.99% | |
Dividends Paid | 55.3M -2.12% | 56.5M +7.01% | 52.8M +16.81% | 45.2M +16.49% | |
Cash from Financing Activities | 612.1M -32.56% | 907.6M -62.34% | 2.4B +18.37% | 2.0B +83.96% | |
Financials Ratio | |||||
Gross Margin | 6.25% -59.32% | 15.37% -8.77% | 16.84% -7.85% | 18.28% -2.01% | |
Operating Margin | 8.53% +95.83% | 4.35% -20.14% | 5.45% -20.83% | 6.89% -5.73% | |
Return on Assets | 3.40% -9.40% | 3.75% -35.08% | 5.78% -39.60% | 9.57% -14.05% | |
Return on Equity | 12.36% -0.81% | 12.46% -28.89% | 17.53% -31.12% | 25.45% -12.53% | |
Revenue Growth | -48.32% -391.47% | 16.58% +63.70% | 10.13% -56.83% | 23.46% -68.28% | |
Current Ratio | 1.17 -1.10% | 1.19 -15.87% | 1.41 -3.22% | 1.46 -0.91% | |
Cash Ratio | 0.06 -14.12% | 0.07 -59.35% | 0.17 +216.26% | 0.05 -16.95% | |
Debt-to-Equity Ratio | 1.11 -11.55% | 1.26 +7.47% | 1.17 -23.13% | 1.52 +106.41% | |
Debt-to-Assets Ratio | 0.29 -19.16% | 0.36 -2.27% | 0.37 -29.88% | 0.53 +72.51% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow