LAD: financial statements from SEC — TradeAlmanac

LAD

Lithia Motors, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	37.63bn	36.19bn
Cost of revenue	31.90bn	30.63bn
Gross profit	5.73bn	5.56bn
Selling, general and administrative	3.94bn	3.76bn
Operating income	1.59bn	1.57bn
Interest expense	276m	258m
Pre-tax income	1.11bn	1.07bn
Income tax	283m	255m
Net income	820m	797m
Earnings per share	32.38	29.51
Earnings per share, diluted	32.32	29.45
Weighted average shares	25m	27m
Weighted average shares, diluted	25m	27m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	161m	391m	207m	203m	234m	446m	210m	516m
Receivables	1.26bn	1.13bn	1.21bn

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	357m	425m
Depreciation and amortisation	324m	295m
Share-based compensation	60m	58m
Capital expenditure	351m	351m
Investing cash flow	−1.03bn	−1.85bn
Dividends paid	55m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)