Lithia Motors, Inc. LAD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 9.59B | 9.42B | 8.91B | 8.84B | 9.30B |
| Total Other Revenue | 361.40M | 366.40M | 359.70M | 356.80M | 378.60M |
| Total Revenue | 9.95B | 9.79B | 9.27B | 9.20B | 9.68B |
| Cost of Revenue | 8.42B | 8.26B | 7.83B | 7.80B | 8.19B |
| Gross Profit | 1.53B | 1.53B | 1.44B | 1.39B | 1.49B |
| SG&A Expenses | 1.04B | 1.01B | 1.04B | 960.70M | 977.20M |
| Depreciation & Amortization | 71.60M | 70.90M | 69.80M | 67.80M | 65.50M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 9.53B | 9.34B | 8.93B | 8.83B | 9.23B |
| Operating Income | 421.50M | 451.50M | 336.60M | 365.90M | 442.40M |
| Income Before Tax | 391.00M | 352.10M | 142.00M | 189.50M | 282.20M |
| Income Tax Expenses | 98.10M | 90.50M | 40.00M | 51.60M | 63.60M |
| Earnings from Continuing Operations | 292.90M | 261.60M | 102.00M | 137.90M | 218.60M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.80M | -1.60M | -1.60M | -1.00M | -1.50M |
| Net Income | 291.10M | 260.00M | 100.40M | 136.90M | 217.10M |
| EBIT | 421.50M | 451.50M | 336.60M | 365.90M | 442.40M |
| EBITDA | 513.00M | 539.90M | 422.90M | 450.00M | 523.80M |
| EPS Basic | 13.29 | 11.56 | 4.29 | 5.73 | 8.62 |
| Normalized Basic EPS | 8.46 | 8.92 | 5.60 | 5.81 | 7.88 |
| EPS Diluted | 13.22 | 11.54 | 4.28 | 5.73 | 8.61 |
| Normalized Diluted EPS | 8.42 | 8.92 | 5.60 | 5.81 | 7.88 |
| Average Basic Shares Outstanding | 21.90M | 22.50M | 23.40M | 23.90M | 25.20M |
| Average Diluted Shares Outstanding | 22.00M | 22.50M | 23.40M | 23.90M | 25.20M |
| Dividend Per Share | 0.75 | 0.70 | 0.57 | 0.55 | 0.55 |
| Payout Ratio | 5.29% | 4.96% | 12.75% | 9.64% | 6.40% |