Lithia Motors

Lithia Motors

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$9,946,700
$9,791,300
$9,271,400
$9,197,800
Gross Profit
1,495,800
-73,600
1,421,700
1,371,500
EBITDA
596,000
-125,500
450,600
502,700
EBIT
524,400
-196,400
340,000
394,500
Net Income
291,100
260,000
100,400
136,900
Net Change In Cash
9,946,700
9,791,300
9,271,400
9,197,800
Free Cash Flow
-129,700
-122,000
-205,500
30,500
Cash
374,000
363,900
421,300
341,800
Basic Shares
22,000
22,500
23,400
23,900

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$37,634,900
$36,188,200
$31,042,300
$28,187,800
Gross Profit
5,733,000
5,561,000
5,228,900
5,152,400
EBITDA
2,302,600
2,260,100
2,157,900
2,187,700
EBIT
1,887,700
1,870,300
1,893,300
1,959,600
Net Income
819,600
802,000
1,000,800
1,251,000
Net Change In Cash
37,634,900
36,188,200
31,042,300
28,187,800
Cost of Revenue
96,000
Free Cash Flow
5,800
73,700
-702,600
-913,200
Cash
341,800
402,200
941,400
246,700
Basic Shares
25,400
27,100
27,600
28,300

Earnings Calls

QuarterEPS
2026-09-30
$10.34
2026-06-30
$10.03
2026-03-31
$7.34
2025-12-31
$6.74