LAD
Lithia Motors, Inc.
NYSE · Consumer Cyclical · Auto - Dealerships · US
$385.17
+1.63%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 37.9B | 37.6B | 36.2B | 31.0B | 28.2B |
| Cost of Revenue | 33.8B | 31.9B | 30.6B | 25.8B | 23.0B |
| Gross Profit | 4.2B | 5.7B | 5.6B | 5.2B | 5.2B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 4.0B | 3.9B | 3.8B | 3.3B | 3.0B |
| General & Admin Expense | 3.7B | 3.7B | 3.5B | 3.0B | 2.8B |
| Selling & Marketing Expense | 272.7M | 257.0M | 250.7M | 248.2M | 253.6M |
| Other Expenses | (663.7M) | 359.7M | 230.2M | 241.7M | 167.2M |
| Total Operating Expenses | 3.3B | 4.3B | 4.0B | 3.5B | 3.2B |
| Cost and Expenses | 37.1B | 36.2B | 34.6B | 29.3B | 26.2B |
| Operating Income (EBIT) | 844.6M | 1.4B | 1.6B | 1.7B | 1.9B |
| Non-Operating | |||||
| Interest Income | 396.0M | 499.0M | — | — | — |
| Interest Expense | 732.2M | 779.3M | 536.6M | 352.1M | 167.9M |
| Net Interest Income | (336.2M) | (280.3M) | (536.6M) | (352.1M) | (167.9M) |
| Other Non-Op Income/Expense | 121.2M | (320.2M) | (497.3M) | (330.1M) | (211.1M) |
| Non-Operating Income (excl Interest) | (172.5M) | (459.1M) | (294.7M) | (200.9M) | (18.5M) |
| EBT (Pre-Tax Income) | 965.8M | 1.1B | 1.1B | 1.4B | 1.7B |
| Income Tax Expense | 245.7M | 282.5M | 256.7M | 350.6M | 468.4M |
| Bottom Line | |||||
| Net Income | 714.4M | 819.6M | 802.0M | 1.0B | 1.3B |
| Earnings from Cont. Ops | 720.1M | 825.9M | 821.6M | 1.0B | 1.3B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 714.4M | 819.6M | 802.0M | 1.0B | 1.3B |
| Per Share | |||||
| Basic EPS | $30.30 | $32.38 | $29.71 | $36.39 | $44.36 |
| Diluted EPS | $30.15 | $32.32 | $29.65 | $36.29 | $44.20 |
| Revenue Per Share | $1,686.06 | $1,487.55 | $1,340.30 | $1,128.81 | $999.57 |
| Shares | |||||
| Basic Shares Outstanding | 22.5M | 25.3M | 27.0M | 27.5M | 28.2M |
| Diluted Shares Outstanding | 22.5M | 25.4M | 27.1M | 27.6M | 28.3M |
| Profitability Metrics | |||||
| EBITDA | 1.4B | 2.3B | 2.3B | 2.2B | 2.2B |
| D&A | 392.2M | 414.9M | 389.8M | 264.6M | 228.1M |
| EBIT | 1.0B | 1.9B | 1.9B | 1.9B | 2.0B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026