Lithia Motors, Inc.
LAD
$279.58
-$1.88-0.67%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 8.84B | 9.30B | 9.21B | 8.81B | 8.82B |
| Total Other Revenue | 356.80M | 378.60M | 373.80M | 364.30M | 355.80M |
| Total Revenue | 9.20B | 9.68B | 9.58B | 9.18B | 9.17B |
| Cost of Revenue | 7.80B | 8.19B | 8.08B | 7.76B | 7.80B |
| Gross Profit | 1.39B | 1.49B | 1.51B | 1.42B | 1.38B |
| SG&A Expenses | 969.10M | 982.10M | 1.01B | 952.50M | 899.30M |
| Depreciation & Amortization | 67.80M | 65.50M | 65.20M | 63.90M | 62.00M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 8.84B | 9.24B | 9.16B | 8.77B | 8.76B |
| Operating Income | 357.50M | 437.50M | 425.40M | 406.50M | 414.50M |
| Income Before Tax | 189.50M | 282.20M | 352.10M | 284.50M | 282.20M |
| Income Tax Expenses | 51.60M | 63.60M | 93.90M | 73.30M | 68.50M |
| Earnings from Continuing Operations | 137.90M | 218.60M | 258.20M | 211.20M | 213.70M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.00M | -1.50M | -2.10M | -1.70M | -1.00M |
| Net Income | 136.90M | 217.10M | 256.10M | 209.50M | 212.70M |
| EBIT | 357.50M | 437.50M | 425.40M | 406.50M | 414.50M |
| EBITDA | 441.60M | 518.90M | 505.80M | 484.20M | 490.10M |
| EPS Basic | 5.73 | 8.62 | 9.89 | 7.97 | 8.00 |
| Normalized Basic EPS | 5.48 | 7.33 | 8.42 | 6.84 | 5.83 |
| EPS Diluted | 5.73 | 8.61 | 9.87 | 7.94 | 8.00 |
| Normalized Diluted EPS | 5.48 | 7.33 | 8.42 | 6.82 | 5.83 |
| Average Basic Shares Outstanding | 23.90M | 25.20M | 25.90M | 26.30M | 26.60M |
| Average Diluted Shares Outstanding | 23.90M | 25.20M | 25.90M | 26.40M | 26.60M |
| Dividend Per Share | 0.55 | 0.55 | 0.55 | 0.55 | 0.53 |
| Payout Ratio | 9.64% | 6.40% | 5.58% | 6.63% | 6.63% |