Lithia Motors, Inc.
LAD
$371.51
$14.964.20%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 9.42B | 8.91B | 8.84B | 9.30B | 9.21B |
| Total Other Revenue | 366.40M | 359.70M | 356.80M | 378.60M | 373.80M |
| Total Revenue | 9.79B | 9.27B | 9.20B | 9.68B | 9.58B |
| Cost of Revenue | 8.26B | 7.83B | 7.80B | 8.19B | 8.08B |
| Gross Profit | 1.53B | 1.44B | 1.39B | 1.49B | 1.51B |
| SG&A Expenses | 1.01B | 1.04B | 960.70M | 982.00M | 1.01B |
| Depreciation & Amortization | 70.90M | 69.80M | 67.80M | 65.50M | 65.20M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 9.34B | 8.93B | 8.83B | 9.24B | 9.15B |
| Operating Income | 451.50M | 336.60M | 365.90M | 437.60M | 430.20M |
| Income Before Tax | 352.10M | 142.00M | 189.50M | 282.20M | 352.10M |
| Income Tax Expenses | 90.50M | 40.00M | 51.60M | 63.60M | 93.90M |
| Earnings from Continuing Operations | 261.60M | 102.00M | 137.90M | 218.60M | 258.20M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.60M | -1.60M | -1.00M | -1.50M | -2.10M |
| Net Income | 260.00M | 100.40M | 136.90M | 217.10M | 256.10M |
| EBIT | 451.50M | 336.60M | 365.90M | 437.60M | 430.20M |
| EBITDA | 539.90M | 422.90M | 450.00M | 519.00M | 510.60M |
| EPS Basic | 11.56 | 4.29 | 5.73 | 8.62 | 9.89 |
| Normalized Basic EPS | 8.92 | 5.60 | 5.81 | 7.88 | 7.58 |
| EPS Diluted | 11.54 | 4.28 | 5.73 | 8.61 | 9.87 |
| Normalized Diluted EPS | 8.92 | 5.60 | 5.81 | 7.88 | 7.58 |
| Average Basic Shares Outstanding | 22.50M | 23.40M | 23.90M | 25.20M | 25.90M |
| Average Diluted Shares Outstanding | 22.50M | 23.40M | 23.90M | 25.20M | 25.90M |
| Dividend Per Share | 0.57 | 0.57 | 0.55 | 0.55 | 0.55 |
| Payout Ratio | 4.96% | 12.75% | 9.64% | 6.40% | 5.58% |