Saturday 17 October 2026 Export LAD’s income statement to Excel — free account

Lithia Motors, Inc.

LAD Consumer Cyclical Auto & Truck Dealerships

Lithia Motors, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $37.6 billion, up 4.00% from fiscal 2024. In the quarter to June 2026, revenue grew 2.17%, EPS grew 16.9%, free cash flow fell 108.6% and total debt rose 8.22%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for ten.

295.14 0.17 −0.06%

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Market cap: $6.5B
P/E: 9.8×
Fwd P/E: 8.8×
Dividend yield: 0.80%
F-score: 3/9
Altman Z: 2.40
Beneish M: −2.45
Dividend safety: 51/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	13.34%	12.32%	10.77%	10.63%
Piotroski F-Score Full definition →		5	3	2	2
ROA Full definition →		3.75%	3.40%	2.89%	2.83%
ROIC Full definition →		6.65%	6.19%	6.27%	6.20%
Return on Tangible Assets Full definition →		14.48%	13.44%	14.36%	14.13%
Average Days of Receivables Full definition →		11.77	11.00	12.20	10.82
Free Cash Flow per Share Full definition →		(0.11)	1.44	(17.80)	(21.32)
Free Cash Flow Full definition →		(2.70)	36.50	(416.50)	(479.80)
Capital Expenditures Full definition →		(297.50)	(320.20)	(342.70)	(331.00)
Other line items
Cash ROIC Full definition →		(0.02%)	0.22%	(2.60%)	(2.94%)
Accounts Receivable Turnover Full definition →		31.06	31.74	28.36	32.15
Accounts Payable Turnover Full definition →		99.93	94.78	75.65	74.98
Inventory Turnover Full definition →		5.29	5.30	5.36	5.12
Average Days of Payables Full definition →		3.86	3.88	5.58	5.52
Days of Inventory on Hand Full definition →		68.03	70.02	70.68	73.92
Tax Rate Full definition →		(0.25)	(0.25)	(0.26)	(0.25)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		10.28%	10.48%	10.68%	10.62%
Share Based Compensation of Revenue Full definition →		0.16%	0.16%	0.15%	0.14%
Interest Coverage Full definition →		3.30	3.17	3.00	2.99
Operating CF/Net income Full definition →		0.33	0.44	(0.10)	(0.21)
Depreciation/Fixed assets Full definition →		0.08	0.08	0.09	0.09
Capex/Depreciation Full definition →		(0.73)	(0.77)	(0.81)	(0.76)
Revenue per Share Full definition →		1,492.49	1,487.55	1,612.31	1,686.06
Operating CF per Share Full definition →		11.70	14.10	(3.15)	(6.61)
Capex per Share Full definition →		(11.81)	(12.66)	(14.65)	(14.71)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

Show all line items

Columns are period end dates

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