Lithia Motors financials
$289.26−4.56%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.79B | $9.27B | $9.20B | $9.68B | $9.58B | $9.18B | $9.17B | $9.22B | $9.23B | $8.56B | $7.67B | $8.28B |
| Gross profit | $1.50B | $1.42B | $1.37B | $1.47B | $1.49B | $1.41B | $1.37B | $1.43B | $1.42B | $1.34B | $1.26B | $1.37B |
| Gross margin | 15.3% | 15.3% | 14.9% | 15.2% | 15.5% | 15.4% | 15.0% | 15.5% | 15.4% | 15.6% | 16.4% | 16.6% |
| Operating income | $448.3M | $335.8M | $341.4M | $421.6M | $425.3M | $406.3M | $411.6M | $421.9M | $393.6M | $341.4M | $372.5M | $465.3M |
| Net income | $260.0M | $100.4M | $136.9M | $217.1M | $256.1M | $209.5M | $212.7M | $207.3M | $214.2M | $162.6M | $213.5M | $261.5M |
| Net margin | 2.7% | 1.1% | 1.5% | 2.2% | 2.7% | 2.3% | 2.3% | 2.2% | 2.3% | 1.9% | 2.8% | 3.2% |
| Diluted EPS | $11.54 | $4.28 | $5.68 | $8.61 | $9.87 | $7.94 | $7.94 | $7.73 | $7.87 | $5.89 | $7.73 | $9.46 |
| EBITDA | $536.7M | $422.1M | $431.3M | $500.4M | $505.7M | $484.0M | $487.2M | $474.7M | $484.6M | $417.3M | $372.5M | $520.2M |
| Operating cash flow | -$65.7M | -$108.4M | $123.7M | -$98.4M | $9.3M | $322.1M | $61.8M | $219.3M | -$148.4M | $292.4M | -$295.2M | $121.5M |
| Free cash flow | -$122.0M | -$205.5M | $30.5M | -$207.3M | -$70.8M | $253.4M | -$17.7M | $157.1M | -$278.5M | $212.8M | -$361.7M | $54.9M |
| Diluted shares | 22.5M | 23.4M | 24.1M | 25.2M | 25.9M | 26.4M | 26.8M | 26.8M | 27.2M | 27.6M | 27.7M | 27.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $363.9M | $421.3M | $341.8M | $417.1M | $404.4M | $430.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $15.91B | $15.48B | $14.82B | $14.14B | $13.69B | $8.40B |
| Total assets | $26.25B | $25.75B | $25.11B | $24.52B | $24.16B | $23.48B |
| Total liabilities | $19.82B | $19.34B | $18.48B | $17.73B | $17.15B | $16.70B |
| Shareholders' equity | $6.43B | $6.41B | $6.63B | $6.79B | $7.01B | $6.78B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology