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Lithia Motors Inc (LAD)

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SEC name LITHIA MOTORS INC · CIK 0001023128 · NYSE · Retail-Auto Dealers & Gasoline Stations

  • Sector Retail Trade
  • Incorporated OR
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Lithia Motors Inc reported revenue of $37.63B. Revenue grew 4.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $37.94B.

Key ratios (year ended 2025-12-31)

15.2%
Gross margin
4.2%
Operating margin
2.2%
Net margin
12.4%
Return on year-end equity
4.0%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-21

Headquarters locality: Medford · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$37.94B$37.63B$36.19B$31.04B$28.19B$22.83B$13.13B$12.67B$11.82B$10.09B$8.68B
Cost of Revenue$32.18B$31.90B$30.63B$25.81B$23.04B$18.57B$10.90B$10.72B$10.04B$8.57B$7.38B
Gross Profit$5.76B$5.73B$5.56B$5.23B$5.15B$4.26B$2.22B$1.95B$1.78B$1.52B$1.30B
Operating Income$1.55B$1.59B$1.57B$1.69B$1.94B$1.66B$692.70M$495.00M$447.00M$409.00M$338.40M
Depreciation & Amortization$340.20M$323.60M$295.30M$204.10M$172.70M$127.30M$92.40M$82.40M$75.40M$57.70M$49.30M
EBITDA$1.89B$1.92B$1.86B$1.90B$2.11B$1.79B$785.10M$577.40M$522.40M$466.70M$387.70M
Net Income$714.40M$819.60M$796.70M$1.00B$1.25B$1.06B$470.30M$271.50M$265.70M$245.20M$197.10M
EPS (Diluted)n/a$32.32$29.45$36.29$44.17$36.54$19.53$11.60$10.86$9.75$7.72
Total Assets$26.25B$25.11B$23.12B$19.63B$15.01B$11.15B$7.90B$6.08B$5.38B$4.68B$3.84B
Total Liabilities$19.82B$18.48B$16.45B$13.35B$9.76B$6.48B$5.24B$4.62B$4.19B$3.60B$2.93B
Long-Term Debtn/an/an/an/an/a$2.40B$2.11B$1.33B$926.50M$782.48M$439.56M
Shareholders' Equity$6.40B$6.60B$6.65B$6.21B$5.21B$4.63B$2.66B$1.47B$1.20B$1.08B$910.80M
Cash & Equivalents$110.30Mn/an/an/an/a$153.00M$160.20M$84.00M$31.60M$57.30M$50.30M
Operating Cash Flow-$148.80M$356.70M$425.10M-$472.40M-$610.10M$1.80B$544.60M$524.50M$519.70M$148.90M$90.90M
Capital Expenditures$355.50M$350.90M$351.40M$230.20M$303.10M$260.40M$167.80M$124.90M$158.00M$105.40M$100.80M
Free Cash Flow-$504.30M$5.80M$73.70M-$702.60M-$913.20M$1.54B$376.80M$399.60M$361.70M$43.50M-$9.90M
Share Repurchases$1.23B$960.90M$365.90M$48.90M$688.30M$230.70M$50.60M$3.20M$148.90M$33.80M$112.90M
Dividends Paid$52.80M$55.30M$56.50M$52.80M$45.20M$38.80M$29.10M$27.60M$27.70M$26.50M$24.10M
Shares Outstanding22.00M23.50M26.40M27.40M27.30M29.50Mn/an/an/an/an/a
Dividends Per Sharen/a$2.18$2.09$1.92$1.61$1.36$1.22$1.19$1.14$1.06$0.95
Weighted Average Diluted Sharesn/a25.40M27.10M27.60M28.30M29.00M24.10M23.40M24.50M25.10M25.50M
EPS (Basic)n/a$32.38$29.51$36.36$44.38$36.81$19.74$11.70$10.91$9.78$7.76

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