Lithia Motors (LAD)
NYSEConsumer DiscretionaryAuto - DealershipsSnapshot 2026-09-04
$386.81+2.07%
Close 2026-09-04 · 1-day change
NYSEConsumer DiscretionaryAuto - DealershipsSnapshot 2026-09-04
QuarterlyIQ Insights · LAD
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 37,936.3 | 37,634.9 | 36,188.2 | 31,042.3 | 28,187.8 | 22,831.7 | 13,126.5 | 12,672.7 | 11,821.4 | 10,086.5 | 8,678.2 | 7,864.3 | 5,390.3 | 4,005.7 | 3,316.5 | 2,632.7 |
| Total Revenues | — | — | — | — | — | — | — | — | 11,821.4 | 10,086.5 | 8,678.2 | 7,864.3 | 5,390.3 | 4,005.7 | 3,316.5 | 2,632.7 |
| Cost of Revenues | 32,179.7 | 31,901.9 | 30,627.2 | 25,813.4 | 23,035.4 | 18,572.7 | 10,902.2 | 10,718.9 | 10,044.4 | 8,570.4 | 7,376.9 | 6,688.6 | 4,567.0 | 3,374.8 | 2,777.2 | 2,187.5 |
| Gross Profit | 5,756.6 | 5,733.0 | 5,561.0 | 5,228.9 | 5,152.4 | 4,259.0 | 2,224.3 | 1,953.8 | 1,777.0 | 1,516.1 | 1,301.3 | 1,175.6 | 823.3 | 631.0 | 539.3 | 445.3 |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 4,029.4 | 3,944.7 | 3,755.2 | 3,294.8 | 3,044.1 | 2,480.8 | 1,437.9 | 1,373.8 | 1,253.3 | 1,049.4 | 899.6 | 811.2 | 563.2 | 427.4 | 373.7 | 316.7 |
| Other Operating Expenses, Total | 99.8 | 74.6 | 15.4 | (45.9) | (4.0) | 11.0 | 6.5 | — | — | — | — | — | — | — | — | — |
| Operating Income | 1,547.2 | 1,594.7 | 1,575.6 | 1,692.4 | 1,941.1 | 1,662.5 | 692.7 | 495.0 | 447.0 | 409.0 | 338.4 | 302.7 | 231.9 | 183.5 | 148.4 | 110.8 |
| Earnings from Continuing Operations | ||||||||||||||||
| Asset Writedown | — | 5.8 | — | 0.0 | 0.0 | 1.9 | 7.9 | 2.6 | 1.3 | 0.0 | 14.0 | 20.1 | 1.9 | 0.1 | 0.1 | 1.4 |
| EBT, Incl. Unusual Items | 965.9 | 1,108.4 | 1,078.3 | 1,362.3 | 1,730.0 | 1,484.8 | 648.5 | 375.4 | 337.5 | 347.1 | 283.5 | 262.7 | 210.5 | 165.8 | 128.5 | 88.3 |
| Income Tax Expense | 245.8 | 282.5 | 256.7 | 350.6 | 468.4 | 422.1 | 178.2 | 103.9 | 71.8 | 101.9 | 86.4 | 79.7 | 75.0 | 60.6 | 49.1 | 33.1 |
| Net Income | ||||||||||||||||
| Net Income | 714.4 | 819.6 | 802.0 | 1,000.8 | 1,251.0 | 1,060.1 | 470.3 | 271.5 | 265.7 | 245.2 | 197.1 | 183.0 | 138.7 | 106.0 | 80.4 | 58.9 |
| Per Share | ||||||||||||||||
| Basic EPS | 31.75 | 32.38 | 29.71 | 36.36 | 44.38 | 36.81 | 19.74 | 11.70 | 10.91 | 9.78 | 7.76 | 6.96 | 5.31 | 4.11 | 3.13 | 2.24 |
| Diluted EPS | 31.75 | 32.32 | 29.65 | 36.29 | 44.17 | 36.54 | 19.53 | 11.60 | 10.86 | 9.75 | 7.72 | 6.91 | 5.26 | 4.05 | 3.07 | 2.21 |
| Revenue per Share | 1,686.06 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | — | — | — | — | — | — | — | — | — | 0.95 | — | — | — | — | — |
| Basic Weighted Avg Shares | 22.5 | 25.3 | 27.0 | 27.5 | 28.2 | 28.8 | 23.8 | 23.2 | 24.4 | 25.1 | 25.4 | 26.3 | 26.1 | 25.8 | 25.7 | 26.2 |
| Diluted Weighted Avg Shares | 22.5 | 25.4 | 27.1 | 27.6 | 28.3 | 29.0 | 24.1 | 23.4 | 24.5 | 25.1 | 25.5 | 26.5 | 26.4 | 26.2 | 26.2 | 26.7 |
| Supplemental | ||||||||||||||||
| EBITDA | — | 1,857.1 | 1,821.2 | 1,888.2 | 2,104.3 | 1,787.3 | 785.0 | 577.4 | 522.4 | 466.7 | 387.7 | 344.3 | 258.3 | — | — | — |
| EBIT | 1,547.2 | 1,594.7 | 1,575.6 | 1,692.4 | 1,941.1 | 1,662.5 | 692.7 | 495.0 | 447.0 | 409.0 | 338.4 | 302.7 | 231.9 | 183.5 | 148.4 | 110.8 |
| Effective Tax Rate | 25.4% | — | — | 25.7% | 27.1% | 28.4% | 27.5% | 27.7% | 21.3% | 29.4% | 30.5% | 30.3% | 35.6% | 36.5% | 38.2% | 37.5% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.