LADNYSERetail-Auto Dealers & Gasoline StationsFiscal year ends December 31

LITHIA MOTORS INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026

$293.17−1.97 (-0.67%)

Close on Oct 19, 2026

Market cap: $6.60B
P/E (TTM): 9.7
Dividend yield: 0.74%

LITHIA MOTORS INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	37,635	36,188	31,042	28,188	22,832	13,127	12,673	11,821	10,087	8,678	7,864	5,390	4,006	3,316	2,633	2,037	1,729
Cost of Revenue	31,902	30,627	25,813	23,035	18,573	10,902	10,719	10,044	8,570	7,377	6,689	4,567	3,375	2,777	2,187	1,674	1,402
Gross Profit	5,733	5,561	5,229	5,152	4,259	2,224	1,954	1,777	1,516	1,301	1,176	823	631	539	445	363	327
Selling, General & Admin	3,945	3,755	3,295	3,044	2,481	1,438	1,374	1,253	1,049	900	811	563	427	374	317	284	266
Advertising Expenses	257	251	248	254	162	97	112	109	93	102	70	47	40	32	24	25	–
Operating Income	1,595	1,569	1,692	1,941	1,663	693	495	447	409	338	303	232	184	148	111	46	35
Interest Expense	276	258	201	129	103	72	61	56	35	23	19	11	8.35	9.62	13	15	14
Other Non-Operating Income	17	39	22	-43	-52	62	14	8.80	12	-6.10	-1.01	3.20	2.99	–	–	–	–
Asset Impairment Charges	5.80	0	0	0	1.90	7.90	2.60	1.30	0	14	20	1.85	–	0.12	1.38	15	7.97
Gain (Loss) on Investments	-14	33	0	-39	-66	–	–	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	-9.30	8.20	3.80	0.10	2.50	1.70	0.10	-0.20	0.40	4.30	-0.20	-0.27	2.34	0.75	6.50	0.11	0.48
Pretax Income	1,108	1,071	1,362	1,730	1,485	649	375	338	347	284	263	210	166	128	88	22	12
Income Tax Expense	283	255	351	468	422	178	104	72	102	86	80	75	61	49	33	8.63	5.04
Income from Continuing Operations	–	–	–	–	–	–	–	–	–	197	183	136	105	79	55	14	6.72
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	–	–	3.18	0.79	0.97	3.65	0.13	2.43
Net Income incl. Noncontrolling Interests	826	816	1,012	1,262	1,063	470	272	–	–	–	–	–	–	–	–	–	–
Net Income	820	797	1,001	1,251	1,060	470	272	266	245	197	183	139	106	80	59	14	9.15
EPS (Basic)(per share)	32.38	29.51	36.36	44.38	36.81	19.74	11.70	10.91	9.78	7.76	6.96	5.31	4.11	3.13	2.24	0.53	0.42
EPS (Diluted)(per share)	32.32	29.45	36.29	44.17	36.54	19.53	11.60	10.86	9.75	7.72	6.91	5.26	4.05	3.07	2.21	0.52	0.41
Shares Outstanding (Basic, Weighted)(shares)	25	27	28	28	29	24	23	24	25	25	26	26	26	26	26	26	22
Shares Outstanding (Diluted, Weighted)(shares)	25	27	28	28	29	24	23	25	25	26	26	26	26	26	27	26	22
Dividend per Share(per share)	2.18	2.09	1.92	1.61	1.36	1.22	1.19	1.14	1.06	0.95	0.76	0.61	–	–	–	–	–
EBITDA	1,918	1,864	1,897	2,114	1,790	785	577	522	467	388	344	258	204	165	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 15.2%
Operating margin: 4.1%
Net margin: 1.9%
Return on equity, FY2025: 12.4%

Financial strength

Current ratio: 1.00
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 1.3%

Valuation

P/E ratio: 9.7
Price to sales: 0.17
Price to book: 1.03
Dividend yield: 0.74%