LAD
LAD
NYSE · Retail

Lithia Motors Inc

$373.98
-1.80 (-0.48%)
As of Aug 7, 7:55 PM ET ·
Financial Highlights (FY 2026)
Revenue
32.72B
Net Income
712.64M
Gross Margin
15.4%
Profit Margin
2.2%
Rev Growth
+10.1%
D/E Ratio
2.24
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 15.4% 15.4% 49.6% 49.6%
Operating Margin 4.2% 3.8% 5.5% 4.7%
Profit Margin 2.2% 2.1% 4.4% 4.8%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 32.72B 29.72B 9.01B 7.59B
Gross Profit 5.05B 4.59B 4.47B 3.77B
Operating Income 1.39B 1.13B 495.09M 357.80M
Net Income 712.64M 582.49M 394.91M 366.93M
Gross Margin 15.4% 15.4% 49.6% 49.6%
Operating Margin 4.2% 3.8% 5.5% 4.7%
Profit Margin 2.2% 2.1% 4.4% 4.8%
Rev Growth +10.1% +10.1% -3.6% +17.3%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 2.94B 2.94B 3.43B 2.85B
Total Equity 1.31B 1.31B 3.15B 2.72B
D/E Ratio 2.24 2.24 1.09 1.05
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 1.61B 1.39B 765.88M 572.13M
Free Cash Flow 291.78M 290.62M