LAD
$295.14-0.06%
Lithia Motors Inc.Stock · Consumer DiscretionaryRussell 3000 0.010%Russell 1000 0.009%US Stock Market 0.009%
LAD financial statements
The full income statement, balance sheet, and cash-flow statement for Lithia Motors Inc. (LAD), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 26.7M2024-09 26.6M2024-12 26.3M2025-03 26.0M2025-06 25.6M2025-09 24.3M2025-12 23.4M2026-03 22.8M2026-06 22.0M-17.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 37.6B+4.0% | 36.2B+16.6% | 31.0B+10.1% | 28.2B+23.5% | 22.8B+73.9% | |
| 5.73B+3.1% | 5.56B+6.4% | 5.23B+1.5% | 5.15B+21.0% | 4.26B+91.5% | ||
| Cost of revenue | 31.9B+4.2% | 30.6B+18.6% | 25.8B+12.1% | 23.0B+24.0% | 18.6B+70.4% | |
| Selling, general & administrative | 3.94B+5.0% | 3.76B+14.0% | 3.29B+8.2% | 3.04B+22.7% | 2.48B+72.5% | |
| Operating income | 1.59B+1.7% | 1.57B-7.3% | 1.69B-12.8% | 1.94B+16.8% | 1.66B+140.0% | |
| Interest expense | 276M+6.9% | 258M+28.1% | 201M+55.8% | 129M+24.9% | 103M+44.4% | |
| Other non-operating income | 17.4M-55.7% | 39.3M+78.6% | 22.0M+150.9% | -43.2M+16.9% | -52.0M-184.1% | |
| Pre-tax income | 1.11B+3.5% | 1.07B-21.4% | 1.36B-21.3% | 1.73B+16.5% | 1.48B+129.0% | |
| Income tax | 283M+10.8% | 255M-27.3% | 351M-25.1% | 468M+11.0% | 422M+136.9% | |
| Net income | 820M+2.9% | 797M-20.4% | 1.00B-20.0% | 1.25B+18.0% | 1.06B+125.4% | |
| $32.32+9.7% | $29.45-18.8% | $36.29-17.8% | $44.17+20.9% | $36.54+87.1% | ||
| EPS (basic) | $32.38+9.7% | $29.51-18.8% | $36.36-18.1% | $44.38+20.6% | $36.81+86.5% | |
| Weighted-avg shares (basic) | 25.3M-6.3% | 27.0M-1.8% | 27.5M-2.5% | 28.2M-2.1% | 28.8M+21.0% | |
| Weighted-avg shares (diluted) | 25.4M-6.3% | 27.1M-1.8% | 27.6M-2.5% | 28.3M-2.4% | 29.0M+20.3% | |
| Dividends per share | $2.18+4.3% | $2.09+8.9% | $1.92+19.3% | $1.61+18.4% | $1.36+11.5% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 7.86B+1.1% | 7.77B+12.1% | 6.94B+49.8% | 4.63B+39.9% | 3.31B-0.9% | ||
| Cash & equivalents | 391M-12.2% | 446M-54.1% | 972M+258.0% | 272M+77.5% | 153M-4.5% | |
| Accounts receivable | 1.13B-8.3% | 1.24B+11.9% | 1.11B+36.0% | 813M+18.6% | 686M+11.6% | |
| Inventory | 6.12B+3.5% | 5.91B+24.4% | 4.75B+39.4% | 3.41B+42.9% | 2.39B-4.3% | |
| Other current assets | 263M+17.7% | 223M+63.0% | 137M-15.4% | 162M+153.1% | 63.9M-9.4% | |
| 25.1B+8.6% | 23.1B+17.8% | 19.6B+30.8% | 15.0B+34.6% | 11.1B+41.1% | ||
| Operating lease right-of-use | 717M+8.9% | 659M+37.6% | 479M+25.4% | 382M-3.5% | 396M+50.0% | |
| Goodwill | 2.48B+17.1% | 2.12B+9.6% | 1.93B+32.2% | 1.46B+49.5% | 977M+64.8% | |
| Other non-current assets | 1.59B+4.0% | 1.53B+137.7% | 642M-29.8% | 915M-49.4% | 1.81B+56.3% | |
| 6.70B+2.2% | 6.55B+32.8% | 4.93B+55.2% | 3.18B+32.3% | 2.40B-3.1% | ||
| Accounts payable | 340M+1.7% | 334M+15.9% | 288M+11.5% | 258M+9.8% | 235M+48.8% | |
| Accrued liabilities | 1.21B+8.2% | 1.12B+24.8% | 899M+14.9% | 783M+3.9% | 754M+64.4% | |
| Short-term & current debt | 134M-30.3% | 192M+75.3% | 110M+434.6% | 20.5M-90.8% | 224M+238.9% | |
| Current lease liability | 103M+5.7% | 97.6M+43.1% | 68.2M+31.9% | 51.7M+5.5% | 49.0M+59.1% | |
| Finance lease liability (current) | 2.40M-88.3% | 20.6M+164.1% | 7.80M+290.0% | 2.00M-87.7% | 16.3M+171.7% | |
| 18.5B+12.3% | 16.4B+23.2% | 13.3B+36.8% | 9.76B+50.5% | 6.48B+23.7% | ||
| Long-term debt | 9.68B+18.5% | 8.17B+14.2% | 7.16B+29.9% | 5.51B+129.8% | 2.40B+13.7% | |
| Deferred revenue (non-current) | 453M+9.3% | 414M+56.8% | 264M+16.5% | 227M+18.6% | 191M+22.8% | |
| Non-current lease liability | 662M+11.0% | 597M+39.4% | 428M+23.5% | 347M-4.2% | 362M+46.6% | |
| Operating lease liability (total) | 765M+10.3% | 694M+39.9% | 496M+24.6% | 398M-3.0% | 411M+48.0% | |
| Finance lease liability (total) | 112M-1.7% | 114M+15.0% | 99.4M+76.2% | 56.4M+5.2% | 53.6M-78.2% | |
| Finance lease liability | 110M+17.4% | 93.7M+2.3% | 91.6M+68.4% | 54.4M+45.8% | 37.3M-84.5% | |
| Deferred tax liabilities | 516M+30.0% | 397M+13.7% | 349M+22.0% | 286M+49.9% | 191M+30.6% | |
| Other non-current liabilities | 472M+47.9% | 319M+44.6% | 221M+6.5% | 207M+36.9% | 151M+2.6% | |
| 6.60B-0.7% | 6.65B+7.0% | 6.21B+19.4% | 5.21B+12.5% | 4.63B+73.8% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 0.00-100.0% | 793M-27.9% | 1.10B+1.7% | 1.08B-36.8% | 1.71B+117.2% | |
| Additional paid-in capital | 18.1M-83.1% | 107M+34.2% | 79.9M+4.0% | 76.8M+31.7% | 58.3M+40.8% | |
| Retained earnings | 6.52B+13.3% | 5.75B+14.8% | 5.01B+23.3% | 4.07B+42.2% | 2.86B+55.6% | |
| Accumulated other comprehensive income | 67.3M+1969.4% | -3.60M-117.9% | 20.1M+211.7% | -18.0M-500.0% | -3.00M+52.4% | |
| Non-controlling interest | 25.2M+5.4% | 23.9M-4.4% | 25.0M+495.2% | 4.20M+50.0% | 2.80M | |
| Total equity incl. non-controlling | 6.63B-0.7% | 6.67B+7.0% | 6.24B+19.7% | 5.21B+12.6% | 4.63B+73.9% | |
| Total liabilities & equity | 25.1B+8.6% | 23.1B+17.8% | 19.6B+30.8% | 15.0B+34.6% | 11.1B+41.1% | |
| Common shares issued | 23.5M-11.0% | 26.4M-3.6% | 27.4M+0.4% | 27.3M-7.5% | 29.5M+12.2% | |
| Common shares outstanding | 23.5M-11.0% | 26.4M-3.6% | 27.4M+0.4% | 27.3M-7.5% | 29.5M+12.2% | |
| Shares outstanding (cover) | 23.4M-11.1% | 26.3M-4.5% | 27.5M+0.7% | 27.3M-7.3% | 29.5M | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 357M-16.1% | 425M+190.0% | -472M+22.6% | -610M-133.9% | 1.80B+230.0% | ||
| Depreciation & amortization | 324M+9.6% | 295M+44.7% | 204M+18.2% | 173M+35.7% | 127M+37.8% | |
| Share-based compensation | 60.3M+3.3% | 58.4M+43.1% | 40.8M-0.7% | 41.1M+18.4% | 34.7M+49.6% | |
| Deferred income taxes | 93.9M+133.0% | 40.3M-37.0% | 64.0M-32.3% | 94.6M+119.5% | 43.1M+126.8% | |
| Change in inventory | -33.3M-112.8% | 261M-69.8% | 864M-6.4% | 923M+236.8% | -675M-194.8% | |
| Change in payables | -7.50M-183.3% | 9.00M+145.2% | -19.9M-178.7% | 25.3M-67.7% | 78.4M+178.0% | |
| -1.03B+44.6% | -1.85B-46.0% | -1.27B+4.5% | -1.33B+54.0% | -2.89B-80.0% | ||
| Capital expenditure | 351M-0.1% | 351M+52.6% | 230M-24.1% | 303M+16.4% | 260M+55.2% | |
| Free cash flow | 5.80M-92.1% | 73.7M+110.5% | -703M+23.1% | -913M-159.4% | 1.54B+307.9% | |
| Acquisitions | 886M-29.0% | 1.25B+5.3% | 1.19B-4.7% | 1.24B-53.9% | 2.70B+79.6% | |
| Proceeds from sale of PP&E | 30.7M+111.7% | 14.5M+9.8% | 13.2M-20.5% | 16.6M+403.0% | 3.30M-49.2% | |
| 612M-32.6% | 908M-62.3% | 2.41B+18.4% | 2.04B+84.0% | 1.11B-2.9% | ||
| Long-term debt issued | 787M+92.7% | 408M+411.5% | 79.8M-29.6% | 113M-86.1% | 817M+34.8% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 27.5M+0.7% | 27.3M-8.1% | 29.7M-17.7% | 36.1M-96.8% | 1.14B+43.8% | |
| Common stock repurchased | 961M+162.6% | 366M+648.3% | 48.9M-92.9% | 688M+198.4% | 231M+355.9% | |
| Dividends paid | 55.3M-2.1% | 56.5M+7.0% | 52.8M+16.8% | 45.2M+16.5% | 38.8M+33.3% | |
| Other financing activities | -69.1M-8737.5% | 800K+110.1% | -7.90M-79.5% | -4.40M | 0.00 | |
| FX effect on cash | 4.60M+202.2% | -4.50M-113.5% | 33.4M+1213.3% | -3.00M-220.0% | 2.50M | |
| Net change in cash | -54.5M+89.6% | -526M-175.1% | 701M+653.2% | 93.0M+481.3% | 16.0M-79.6% | |
| Interest paid | 709M-4.1% | 740M+43.8% | 514M+145.0% | 210M+61.3% | 130M+20.8% | |
| Income taxes paid | 202M-16.8% | 243M+9.3% | 222M-50.6% | 449M+21.7% | 369M+173.4% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 7.77B-17.3% | 9.40B+3.7% | 9.06B+61.9% | 5.60B-36.1% | 8.76B+13.8% | |
| P/E | 9.5×-19.6% | 11.8×+34.7% | 8.8×+102.4% | 4.3×-47.6% | 8.3×-49.5% | |
| P/S | 0.2×-20.5% | 0.3×-13.2% | 0.3×+47.2% | 0.2×-47.0% | 0.4×-34.6% | |
| P/B | 1.2×-16.7% | 1.4×-6.5% | 1.5×+34.6% | 1.1×-40.7% | 1.9×-34.6% | |
| P/FCF | 1339.3×+950.6% | 127.5× | — | — | 5.7×-72.1% | |
| Earnings yield | 10.6%+24.4% | 8.5%-25.8% | 11.4%-50.6% | 23.1%+91.0% | 12.1%+98.1% | |
| FCF yield | 0.07%-90.5% | 0.78% | — | — | 17.6%+258.5% | |
| Dividend yield | 0.66%+12.2% | 0.58%+0.3% | 0.58%-25.8% | 0.79%+71.7% | 0.46%+9.9% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: LAD’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all LAD filings on SEC EDGAR → Not investment advice.