| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Total revenues | 9,675.8 | 9,583 | - | 9,221 |
| New Vehicle Retail | 4,353.6 | 4,198.9 | - | - |
| Used Retail Vehicle | 2,902.9 | 2,886.5 | - | - |
| Used Wholesale Vehicle | 371.5 | 386.5 | - | - |
| Aftersales | 432.6 | 433.1 | - | - |
| Fleet And Other | 149.2 | 192.9 | - | - |
| Total cost of sales | 8,209.8 | 8,097.9 | - | 7,790.6 |
| Gross profit | 1,466 | 1,485.1 | 1,410.4 | 1,430.4 |
| Finance operations income (loss) | 19.1 | 20.1 | 12.5 | 0.9 |
| Selling, general and administrative | 998 | 1,014.7 | 952.7 | 943.6 |
| Depreciation and amortization | 65.5 | 65.2 | 63.9 | 63.5 |
| Operating profit | 421.6 | 425.3 | 406.3 | 424.2 |
| Floor plan interest expense | 57.8 | 55 | 57.1 | 76.6 |
| Other interest expense, net | 68.3 | 66.7 | 65.5 | 64.5 |
| Other (expense) income, net | -13.3 | 48.5 | 0.8 | 5.1 |
| Income before income taxes | 282.2 | 352.1 | 284.5 | 288.2 |
| Income tax provision | 63.6 | 93.9 | 73.3 | 65.3 |
| Net income | 218.6 | 258.2 | 211.2 | 222.9 |
| Net income attributable to non-controlling interest | 1.5 | 2.1 | 1.7 | 1.2 |
| Net income attributable to redeemable non-controlling interest | 0 | 0 | - | 12.6 |
| Net income attributable to lithia motors, inc | 217.1 | 256.1 | 209.5 | 209.1 |
| Basic earnings per share attributable to lithia motors, inc. common stockholders (in dollars per share) | 8.63 | 9.89 | 7.96 | 7.82 |
| Diluted earnings per share attributable to lithia motors, inc. common stockholders (in dollars per share) | 8.61 | 9.87 | 7.94 | 7.8 |
| Shares used in basic per share calculations (in shares) | 25,200,000 | 25,900,000 | 26,300,000 | 26,700,000 |
| Shares used in diluted per share calculations (in shares) | 25,200,000 | 25,900,000 | 26,400,000 | 26,800,000 |
LITHIA MOTORS INC (LAD)
LITHIA MOTORS INC (LAD)