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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$9,791,300K
Net Income
$260,000K
Net Profit Margin
2.66%
EPS
$11.54
Unit: Thousand (K) dollars
Revenue Breakdown
US
GB
CA
Revenue Breakdown
New Vehicle
Used Vehicle
Aftersales
Finance And Insurance
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
9,791,300
9,271,400
8,811,850*
9,675,800
New Vehicle Retail
-
-
-
4,353,600
Used Retail Vehicle
-
-
-
2,902,900
New Vehicle
4,545,200
4,119,800
3,849,625*
-
Used Wholesale Vehicle
-
-
-
371,500
Used Vehicle
3,314,300
3,301,700
3,159,575*
-
Aftersales
434,400
428,200
431,150*
432,600
Fleet And Other
-
-
-
149,200
Total cost of sales
8,293,900
7,849,700
7,440,350*
8,209,800
Gross profit
1,497,400
1,421,700
1,371,500
1,466,000
Finance operations income
36,500
21,300
22,900
19,100
Asset impairments
-
-
5,800
-
Selling, general and administrative
1,014,700
1,037,400
979,300
998,000
Depreciation and amortization
70,900
69,800
67,800
65,500
Operating profit
448,300
335,800
341,500
421,600
Floor plan interest expense
69,700
55,900
58,300
57,800
Other interest expense, net
62,700
70,300
75,000
68,300
Other income (expense), net
36,200
-67,600
-18,600
-13,300
Income before income taxes
352,100
142,000
189,600
282,200
Income tax provision
90,500
40,000
51,700
63,600
Net income
261,600
102,000
137,900
218,600
Net income attributable to non-controlling interest
1,600
1,600
1,000
1,500
Net income attributable to redeemable non-controlling interest
-
-
0
0
Net income attributable to lithia motors, inc
260,000
100,400
136,900
217,100
Basic EPS
11.56
4.29
5.752
8.63
Diluted EPS
11.54
4.28
5.68
8.61
Basic Average Shares
22,500,000
23,400,000
23,800,000
25,200,000
Diluted Average Shares
22,500,000
23,400,000
24,100,000
25,200,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
US
$7,575,900K
(1.16%↑ Y/Y)
GB
$1,832,500K
(4.75%↑ Y/Y)
CA
$382,900K
(11.18%↑ Y/Y)
Total revenues
$9,791,300K
(2.17%↑ Y/Y)
Gross profit
$1,497,400K
(0.83%↑ Y/Y)
Finance operations
income
$36,500K
(81.59%↑ Y/Y)
Total cost of sales
$8,293,900K
(2.42%↑ Y/Y)
Operating profit
$448,300K
(5.41%↑ Y/Y)
Other income
(expense), net
$36,200K
(-25.36%↓ Y/Y)
Selling, general and
administrative
$1,014,700K
(0.00%↑ Y/Y)
Depreciation and
amortization
$70,900K
(8.74%↑ Y/Y)
New Vehicle
$4,545,200K
Used Vehicle
$3,314,300K
Aftersales
$434,400K
(0.30%↑ Y/Y)
Income before income
taxes
$352,100K
(0.00%↑ Y/Y)
Floor plan interest
expense
$69,700K
(26.73%↑ Y/Y)
Other interest
expense, net
$62,700K
(-6.00%↓ Y/Y)
Net income
$261,600K
(1.32%↑ Y/Y)
Income tax provision
$90,500K
(-3.62%↓ Y/Y)
Net income
attributable to lithia...
$260,000K
(1.52%↑ Y/Y)
Net income
attributable to...
$1,600K
(-23.81%↓ Y/Y)
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LITHIA MOTORS INC (LAD)
LITHIA MOTORS INC (LAD)