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    • Lithia Motors Inc. logo

    Lithia Motors Inc.

    LAD | NYSE
    Chart Builder DCF Calculator
    $305.33
    +$5.61 (+1.87%)
    Nov 2, 2026, 9:57 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 9.95B Q3 2026
    Low 4.34B Q1 2021
    5Y CAGR +10.02%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Revenue
    		9.95B 9.79B 9.27B 9.2B 9.68B 9.58B 9.18B 9.17B 9.22B 9.23B 8.56B 7.67B 8.28B 8.11B 6.97B 6.95B 7.3B 7.24B 6.71B 6.31B 6.17B 6.01B 4.34B
    Cost of Revenue
    		8.45B 9.86B 7.85B 7.83B 8.21B 8.1B 7.77B 7.8B 7.79B 7.81B 7.23B 6.41B 6.91B 6.73B 5.76B 5.74B 5.98B 5.89B 5.43B 5.07B 4.98B 4.9B 3.63B
    Gross Profit
    		1.5B -73.6M 1.42B 1.37B 1.47B 1.49B 1.41B 1.37B 1.43B 1.42B 1.34B 1.26B 1.37B 1.39B 1.21B 1.21B 1.31B 1.35B 1.28B 1.24B 1.19B 1.11B 715.5M
    Operating Income
    		420.2M -144.5M 288.1M 337M 364M 425.3M 406.3M 416.3M 424.2M 393.6M 341.4M 372.5M 465.3M 475.8M 379M 376.7M 514.9M 519.1M 506.7M 503.7M 479.5M 446.3M 238.3M
    Interest Income
    		n/a n/a 134.4M 133.3M 128.3M 20.1M n/a n/a 95.1M 7.2M 160.1M n/a 67.5M n/a 49.3M n/a 32.8M 3.3M 22.4M n/a n/a n/a n/a
    Pretax Income
    		391M 352.1M 142M 189.5M 282.2M 352.2M 284.5M 286.9M 288.2M 282.8M 220.6M 279.7M 361.3M 407M 314.3M 336.1M 455.7M 468.2M 469.8M 431.8M 422.2M 419.4M 211.4M
    Net Income
    		291.1M 260M 100.4M 136.9M 217.1M 256.1M 209.5M 216.2M 209.1M 214.2M 162.6M 213.5M 261.5M 297.2M 228.7M 247.6M 329.6M 331.3M 342.2M 291.1M 307.9M 304.9M 156.2M
    Selling & General & Admin
    		1.04B 1.01B 1.04B 941.9M 1.01B 1.01B 952.7M 872.7M 952.8M 975.2M 934.3M 839.6M 883.1M 843.2M 780.1M 803.4M 798.6M 801.5M 756.1M 709.4M 675.9M 629.6M 449.4M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		39.3M -943.8M 96.2M 92.6M 91.3M 45.1M 51.4M 82.5M 53.4M 55.1M 59.5M 48.6M 22.9M 66.1M 52.4M 29M 700K 30.1M 15.3M 30.7M 33.7M 34.7M 27.8M
    Operating Expenses
    		1.08B 70.9M 1.13B 1.03B 1.1B 1.06B 1B 955.2M 1.01B 1.03B 993.8M 888.2M 906M 909.3M 832.5M 832.4M 799.3M 831.6M 771.4M 740.1M 709.6M 664.3M 477.2M
    Interest Expense
    		133.4M 132.4M 198M 205M 196.8M 121.7M 122.6M 133.2M 192.3M 137.8M 219.2M 108M 141.2M 97.3M 103.7M 57.6M 60.3M 32.1M 34.9M 33.9M 31.6M 34.4M 30.3M
    Selling & Marketing Expenses
    		n/a 69.7M 71.3M 66.8M 64.9M 64M 61.3M 63.1M 61.5M 62.7M 63.4M 63.2M 63.1M 61.9M 59.9M 63.5M 64.7M 67M 58.4M 47.9M 46.4M 38.4M 29.5M
    Cost & Expenses
    		9.53B 9.94B 8.98B 8.86B 9.31B 9.16B 8.77B 8.76B 8.8B 8.84B 8.22B 7.3B 7.81B 7.64B 6.59B 6.57B 6.78B 6.72B 6.2B 5.81B 5.69B 5.56B 4.1B
    Income Tax Expense
    		98.1M 90.5M 40M 51.6M 63.6M 93.9M 73.3M 69.7M 65.3M 66.2M 55.6M 63.5M 96.4M 105.9M 84.7M 86.3M 125.4M 130.6M 126.2M 139.2M 113.2M 114.5M 55.2M
    Shares Outstanding (Basic)
    		22M 22.5M 23.4M 23.5M 25.2M 26.3M 26.3M 27M 26.7M 27.2M 27.5M 27.4M 27.6M 27.5M 27.5M 27.3M 27.5M 28.4M 29.5M 30.4M 30.3M 28.1M 26.6M
    Shares Outstanding (Diluted)
    		22M 22.5M 23.4M 23.9M 25.2M 26.4M 26.4M 27.1M 26.8M 27.2M 27.6M 27.6M 27.6M 27.6M 27.5M 27.5M 27.6M 28.6M 29.6M 30.4M 30.5M 28.4M 26.9M
    EPS (Basic)
    		13.23 11.56 4.29 5.82 8.63 9.89 7.96 8.19 7.83 7.88 5.91 7.79 9.47 10.81 8.32 9.07 11.99 11.67 11.60 9.86 10.16 10.83 5.87
    EPS (Diluted)
    		13.22 11.54 4.28 5.72 8.61 9.87 7.94 8.12 7.80 7.87 5.89 7.74 9.46 10.78 8.30 9 11.92 11.60 11.55 9.57 10.11 10.75 5.81
    EBITDA
    		596M -83.2M 450.6M 502.7M 581.5M 577.8M 572.2M 629.1M 559M 534.1M 501.8M 404.5M 574.7M 570.8M 483.3M 438.9M 576.2M 557M 547.5M 513.5M 498.7M 492.4M 276.7M
    EBIT
    		524.4M -196.4M 340M 394.5M 479M 473.8M 472M 529.6M 480.5M 420.6M 403.5M 343.9M 502.5M 504.3M 418M 370.5M 516M 500.3M 504.7M 465.7M 453.8M 453.8M 241.7M
    Depreciation & Amortization
    		71.6M 113.2M 110.6M 108.2M 102.5M 104M 100.2M 99.5M 78.5M 113.5M 98.3M 60.6M 72.2M 66.5M 65.3M 68.4M 60.2M 56.7M 42.8M 47.8M 44.9M 38.6M 35M

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