Lithia Motors, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue9.27B9.20B9.68B9.58B9.18B9.17B9.22B9.23B
Cost of Goods Sold7.85B7.83B8.21B8.10B7.77B7.80B7.79B7.81B
Gross Profit1.42B1.37B1.47B1.49B1.41B1.37B1.43B1.42B
R&D Expenses00000000
Operating Expenses1.13B1.03B1.10B1.06B1.00B955.2M1.01B1.03B
Operating Income288.1M337.0M364.0M425.3M406.3M416.3M424.2M393.6M
Other Income / Gains-146.1M-147.5M-81.8M-73.2M-121.8M-129.4M-136.0M-110.8M
Net Income100.4M136.9M217.1M256.1M209.5M216.2M209.1M214.2M
EPS (Diluted)4.295.828.639.897.968.197.837.88
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.1530.1490.1520.1550.1540.150.1550.154
General And Administrative Expenses966.1M875.1M945.8M950.7M891.4M809.6M891.3M912.5M
Selling And Marketing Expenses71.3M66.8M64.9M64.0M61.3M63.1M61.5M62.7M
Selling General And Administrative Expenses1.04B941.9M1.01B1.01B952.7M872.7M952.8M975.2M
Other Expenses96.2M92.6M91.3M45.1M51.4M82.5M53.4M55.1M
Cost And Expenses8.98B8.86B9.31B9.16B8.77B8.76B8.80B8.84B
Interest Income134.4M133.3M128.3M20.1M0095.1M7.2M
Interest Expense198.0M205.0M196.8M121.7M122.6M133.2M192.3M137.8M
Depreciation And Amortization110.6M108.2M102.5M104.0M100.2M99.5M78.5M113.5M
Ebitda450.6M502.7M581.5M577.8M572.2M629.1M559.0M534.1M
Ebitdaratio0.0490.0550.060.060.0620.0690.0610.058
Operating Income Ratio0.0310.0370.0380.0440.0440.0450.0460.043
Income Before Tax142.0M189.5M282.2M352.2M284.5M286.9M288.2M282.8M
Income Before Tax Ratio0.0150.0210.0290.0370.0310.0310.0310.031
Income Tax Expense40.0M51.6M63.6M93.9M73.3M69.7M65.3M66.2M
Net Income Ratio0.0110.0150.0220.0270.0230.0240.0230.023
Epsdiluted4.285.728.619.877.948.127.807.87
Weighted Average Shs Out23.4M23.5M25.2M26.3M26.3M27.0M26.7M27.2M
Weighted Average Shs Out Dil23.4M23.9M25.2M26.4M26.4M27.1M26.8M27.2M