Lithia Motors, Inc.
LAD
$275.30
-$11.37-3.97%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 8.91B | 8.84B | 9.30B | 9.21B | 8.81B |
| Total Other Revenue | 359.70M | 356.80M | 378.60M | 373.80M | 364.30M |
| Total Revenue | 9.27B | 9.20B | 9.68B | 9.58B | 9.18B |
| Cost of Revenue | 7.83B | 7.80B | 8.19B | 8.08B | 7.76B |
| Gross Profit | 1.44B | 1.39B | 1.49B | 1.51B | 1.42B |
| SG&A Expenses | 1.04B | 969.10M | 982.10M | 1.01B | 950.40M |
| Depreciation & Amortization | 69.80M | 67.80M | 65.50M | 65.20M | 63.90M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 8.94B | 8.84B | 9.24B | 9.16B | 8.77B |
| Operating Income | 336.30M | 357.50M | 437.50M | 425.40M | 408.60M |
| Income Before Tax | 142.00M | 189.50M | 282.20M | 352.10M | 284.50M |
| Income Tax Expenses | 40.00M | 51.60M | 63.60M | 93.90M | 73.30M |
| Earnings from Continuing Operations | 102.00M | 137.90M | 218.60M | 258.20M | 211.20M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.60M | -1.00M | -1.50M | -2.10M | -1.70M |
| Net Income | 100.40M | 136.90M | 217.10M | 256.10M | 209.50M |
| EBIT | 336.30M | 357.50M | 437.50M | 425.40M | 408.60M |
| EBITDA | 422.60M | 441.60M | 518.90M | 505.80M | 486.30M |
| EPS Basic | 4.29 | 5.73 | 8.62 | 9.89 | 7.97 |
| Normalized Basic EPS | 5.60 | 5.48 | 7.33 | 8.42 | 6.84 |
| EPS Diluted | 4.28 | 5.73 | 8.61 | 9.87 | 7.94 |
| Normalized Diluted EPS | 5.60 | 5.48 | 7.33 | 8.42 | 6.82 |
| Average Basic Shares Outstanding | 23.40M | 23.90M | 25.20M | 25.90M | 26.30M |
| Average Diluted Shares Outstanding | 23.40M | 23.90M | 25.20M | 25.90M | 26.40M |
| Dividend Per Share | 0.57 | 0.55 | 0.55 | 0.55 | 0.55 |
| Payout Ratio | 12.75% | 9.64% | 6.40% | 5.58% | 6.63% |