Lithia Motors, Inc.
LAD
$304.53
-$3.68-1.19%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 9.30B | 9.21B | 8.81B | 8.82B | 8.86B |
| Total Other Revenue | 378.60M | 373.80M | 364.30M | 355.80M | 360.40M |
| Total Revenue | 9.68B | 9.58B | 9.18B | 9.17B | 9.22B |
| Cost of Revenue | 8.19B | 8.08B | 7.76B | 7.79B | 7.79B |
| Gross Profit | 1.49B | 1.51B | 1.42B | 1.38B | 1.43B |
| SG&A Expenses | 982.10M | 1.01B | 952.50M | 901.90M | 943.40M |
| Depreciation & Amortization | 65.50M | 65.20M | 63.90M | 62.00M | 63.50M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 9.24B | 9.16B | 8.77B | 8.76B | 8.80B |
| Operating Income | 437.50M | 425.40M | 406.50M | 416.60M | 422.10M |
| Income Before Tax | 282.20M | 352.10M | 284.50M | 286.90M | 285.90M |
| Income Tax Expenses | 63.60M | 93.90M | 73.30M | 69.70M | 64.80M |
| Earnings from Continuing Operations | 218.60M | 258.20M | 211.20M | 217.20M | 221.10M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.50M | -2.10M | -1.70M | -1.00M | -13.80M |
| Net Income | 217.10M | 256.10M | 209.50M | 216.20M | 207.30M |
| EBIT | 437.50M | 425.40M | 406.50M | 416.60M | 422.10M |
| EBITDA | 518.90M | 505.80M | 484.20M | 492.20M | 476.40M |
| EPS Basic | 8.62 | 9.89 | 7.97 | 8.13 | 7.76 |
| Normalized Basic EPS | 7.33 | 8.42 | 6.84 | 6.66 | 6.18 |
| EPS Diluted | 8.61 | 9.87 | 7.94 | 8.13 | 7.73 |
| Normalized Diluted EPS | 7.33 | 8.42 | 6.82 | 6.66 | 6.16 |
| Average Basic Shares Outstanding | 25.20M | 25.90M | 26.30M | 26.60M | 26.70M |
| Average Diluted Shares Outstanding | 25.20M | 25.90M | 26.40M | 26.60M | 26.80M |
| Dividend Per Share | 0.55 | 0.55 | 0.55 | 0.53 | 0.53 |
| Payout Ratio | 6.40% | 5.58% | 6.63% | 6.52% | 6.85% |