Lithia Motors Inc

Consumer Cyclical · Auto & Truck Dealerships

307.80$ +0.6% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Income Statement

Lithia Motors Inc (LAD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 9,791 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement LAD
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	2,270	2,292	2,236	2,467	2,680	2,703	2,660	3,097	3,092	2,973	2,850	3,222	3,332	3,269	2,804	2,759	3,620	3,942	4,343	6,009	6,170	6,310	6,705	7,240	7,296	6,947	6,974	8,112	8,277	7,674	8,562	9,232	9,221	9,174	9,178	9,583	9,676	9,198	9,271	9,791	37,936
Cost of Revenue	1,933	1,957	1,894	2,092	2,277	2,307	2,252	2,636	2,626	2,531	2,399	2,728	2,822	2,770	2,343	2,294	2,969	3,293	3,628	4,899	4,981	5,066	5,427	5,889	5,982	5,737	5,762	6,726	6,906	6,414	7,227	7,808	7,791	7,802	7,768	8,098	8,210	7,826	7,850	9,865	33,751
Gross Profit	337	335	342	375	403	396	408	461	466	442	451	494	511	499	461	464	652	649	716	1,111	1,189	1,244	1,278	1,351	1,314	1,209	1,212	1,385	1,371	1,261	1,335	1,424	1,430	1,372	1,410	1,485	1,466	1,372	1,422	-74	4,186
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	208	215	223	234	258	241	272	305	296	286	295	328	324	324	318	289	365	377	420	591	630	662	698	735	734	740	720	781	820	776	871	913	891	810	891	951	946	875	966	945	3,732
Total Operating Expenses	244	253	256	271	297	283	314	352	329	335	342	377	364	376	368	335	412	414	477	664	710	740	771	832	799	832	833	909	906	888	994	1,030	1,006	955	1,004	1,060	1,102	1,035	1,134	71	3,341
Operating Income	93	82	86	104	106	113	94	109	138	107	109	117	147	123	93	130	240	235	238	446	480	504	507	519	515	377	379	476	465	373	341	394	424	416	406	425	364	337	288	-145	845
Interest Expense	12	14	15	17	21	22	25	29	31	33	33	34	33	33	31	25	23	29	30	34	32	34	35	32	60	58	104	97	141	108	219	138	192	133	123	122	197	205	198	132	732
Pre-Tax Income	80	66	81	88	87	91	70	81	109	78	78	86	117	95	64	108	219	257	211	419	422	432	470	468	456	336	314	407	361	280	221	283	288	287	285	352	282	190	142	352	966
Income Tax Expense	26	15	31	35	35	2.0	18	20	16	18	21	24	32	27	18	31	60	69	55	115	113	139	126	131	125	86	85	106	96	64	56	66	65	70	73	94	64	52	40	91	246
Net Income	54	51	51	53	52	89	52	61	93	60	56	62	85	68	46	78	159	188	156	305	308	291	342	331	330	248	229	297	262	214	163	214	209	216	210	256	217	137	100	260	714
EBITDA	104	93	109	118	122	130	112	129	160	131	131	140	171	149	124	162	272	340	277	492	499	514	548	557	576	439	483	571	575	405	502	534	559	629	572	578	582	503	451	-126	1,409

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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