LITHIA MOTORS INC (LAD)
↓ Download CSV- Sector Retail Trade
- Incorporated OR
- Fiscal year ends Dec 31
In fiscal 2025, LITHIA MOTORS INC reported revenue of $37.63B, up 4.0% from the prior year. The company was profitable, with a net margin of 2.2% and a gross margin of 15.2%. It held $25.11B in total assets against $18.48B in total liabilities.
Key ratios (FY2025)
15.2%
Gross margin
4.2%
Operating margin
2.2%
Net margin
12.4%
Return on equity
+4.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.63B | $36.19B | $31.04B | $28.19B | $22.83B | $13.13B | $12.67B | $11.82B | $10.09B | — |
| Cost of Revenue | $31.90B | $30.63B | $25.81B | $23.04B | $18.57B | $10.90B | $10.72B | $10.04B | $8.57B | — |
| Gross Profit | $5.73B | $5.56B | $5.23B | $5.15B | $4.26B | $2.22B | $1.95B | $1.78B | $1.52B | $1.30B |
| Operating Income | $1.59B | $1.57B | $1.69B | $1.94B | $1.66B | $692.70M | $495.00M | $447.00M | $409.00M | $338.40M |
| Net Income | $819.60M | $796.70M | $1.00B | $1.25B | $1.06B | $470.30M | $271.50M | $265.70M | $245.20M | $197.10M |
| EPS (Diluted) | $32.32 | $29.45 | $36.29 | $44.17 | $36.54 | $19.53 | $11.60 | $10.86 | $9.75 | $7.72 |
| Total Assets | $25.11B | $23.12B | $19.63B | $15.01B | $11.15B | $7.90B | $6.08B | $5.38B | $4.68B | $3.84B |
| Total Liabilities | $18.48B | $16.45B | $13.35B | $9.76B | $6.48B | $5.24B | $4.62B | $4.19B | $3.60B | $2.93B |
| Shareholders' Equity | $6.60B | $6.65B | $6.21B | $5.21B | $4.63B | $2.66B | $1.47B | $1.20B | $1.08B | $910.80M |
| Cash & Equivalents | — | — | — | — | $153.00M | $160.20M | $84.00M | $31.60M | $57.30M | $50.30M |
| Operating Cash Flow | $356.70M | $425.10M | -$472.40M | -$610.10M | $1.80B | $544.60M | $524.50M | $519.70M | $148.90M | $90.90M |
| Capital Expenditures | $350.90M | $351.40M | $230.20M | $303.10M | $260.40M | $167.80M | $124.90M | $158.00M | $105.40M | $100.80M |
| Shares Outstanding | 25.40M | 27.10M | 27.60M | 28.30M | 29.00M | 24.10M | 23.40M | 24.50M | 25.10M | 25.50M |
| Dividends Per Share | $2.18 | $2.09 | $1.92 | $1.61 | $1.36 | $1.22 | $1.19 | $1.14 | $1.06 | $0.95 |