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 | 36.16B | 36.14B | 35.70B | 35.36B | 34.77B |
| Total Other Revenue | 1.47B | 1.47B | 1.45B | 1.44B | 1.42B |
| Total Revenue | 37.63B | 37.61B | 37.16B | 36.80B | 36.19B |
| Cost of Revenue | 31.83B | 31.82B | 31.42B | 31.15B | 30.62B |
| Gross Profit | 5.81B | 5.79B | 5.73B | 5.66B | 5.57B |
| SG&A Expenses | 3.92B | 3.85B | 3.81B | 3.77B | 3.74B |
| Depreciation & Amortization | 262.40M | 256.60M | 254.60M | 251.70M | 245.60M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 36.01B | 35.93B | 35.49B | 35.17B | 34.61B |
| Operating Income | 1.63B | 1.68B | 1.67B | 1.64B | 1.58B |
| Income Before Tax | 1.11B | 1.20B | 1.20B | 1.14B | 1.07B |
| Income Tax Expenses | 282.40M | 299.30M | 300.50M | 272.80M | 255.10M |
| Earnings from Continuing Operations | 825.90 | 901.70 | 904.20 | 862.60 | 816.40 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -6.30M | -6.30M | -18.60M | -18.90M | -19.60M |
| Net Income | 819.60M | 895.40M | 885.60M | 843.70M | 796.80M |
| EBIT | 1.63B | 1.68B | 1.67B | 1.64B | 1.58B |
| EBITDA | 1.95B | 2.00B | 1.96B | 1.94B | 1.88B |
| EPS Basic | 32.20 | 34.47 | 33.61 | 31.60 | 29.55 |
| Normalized Basic EPS | 28.08 | 28.42 | 27.27 | 25.30 | 23.56 |
| EPS Diluted | 32.15 | 34.42 | 33.54 | 31.54 | 29.49 |
| Normalized Diluted EPS | 28.05 | 28.40 | 27.22 | 25.26 | 23.52 |
| Average Basic Shares Outstanding | 101.30M | 104.00M | 105.50M | 106.80M | 108.00M |
| Average Diluted Shares Outstanding | 101.40M | 104.10M | 105.70M | 107.00M | 108.20M |
| Dividend Per Share | 2.20 | 2.18 | 2.16 | 2.14 | 2.12 |
| Payout Ratio | 6.75% | 6.28% | 6.38% | 6.71% | 7.09% |