For the quarter ending 2025-09-30, LAD made $9,675,800K in revenue. $217,100K in net income. Net profit margin of 2.24%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total revenues | 9,675,800 | 9,583,000 | - | 8,473,850 |
| New Vehicle Retail | 4,353,600 | 4,198,900 | - | - |
| Used Retail Vehicle | 2,902,900 | 2,886,500 | - | - |
| Used Wholesale Vehicle | 371,500 | 386,500 | - | - |
| Aftersales | 432,600 | 433,100 | - | - |
| Fleet And Other | 149,200 | 192,900 | - | - |
| Total cost of sales | 8,209,800 | 8,097,900 | - | 7,154,650 |
| Gross profit | 1,466,000 | 1,485,100 | 1,410,400 | 1,353,350 |
| Finance operations income (loss) | 19,100 | 20,100 | 12,500 | 3,650 |
| Selling, general and administrative | 998,000 | 1,014,700 | 952,700 | 918,200 |
| Depreciation and amortization | 65,500 | 65,200 | 63,900 | 104,725 |
| Operating profit | 421,600 | 425,300 | 406,300 | 378,900 |
| Floor plan interest expense | 57,800 | 55,000 | 57,100 | 62,800 |
| Other interest expense, net | 68,300 | 66,700 | 65,500 | 66,050 |
| Other (expense) income, net | -13,300 | 48,500 | 800 | 3,600 |
| Income before income taxes | 282,200 | 352,100 | 284,500 | 253,650 |
| Income tax provision | 63,600 | 93,900 | 73,300 | 62,600 |
| Net income | 218,600 | 258,200 | 211,200 | 191,050 |
| Net income attributable to non-controlling interest | 1,500 | 2,100 | 1,700 | 1,300 |
| Net income attributable to redeemable non-controlling interest | 0 | 0 | - | 400 |
| Net income attributable to lithia motors, inc | 217,100 | 256,100 | 209,500 | 189,350 |
| Basic earnings per share attributable to lithia motors, inc. common stockholders (in dollars per share) | 8.63 | 9.89 | 7.96 | 7.005 |
| Diluted earnings per share attributable to lithia motors, inc. common stockholders (in dollars per share) | 8.61 | 9.87 | 7.94 | 6.99 |
| Shares used in basic per share calculations (in shares) | 25,200,000 | 25,900,000 | 26,300,000 | -13,450,000 |
| Shares used in diluted per share calculations (in shares) | 25,200,000 | 25,900,000 | 26,400,000 | -13,450,000 |
LITHIA MOTORS INC (LAD)
LITHIA MOTORS INC (LAD)