Lithia Motors Inc. (LAD)

NYSE: LAD · Real-Time Price · USD

293.81

1.05 (0.36%)

At close: May 01, 2025, 3:59 PM

293.77

-0.01%

After-hours: May 01, 2025, 05:46 PM EDT

Lithia Motors Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	9.18B	9.17B	9.22B	9.23B	8.56B	7.67B	8.28B	8.11B	6.97B	6.95B	7.3B	7.24B	6.71B	6.31B	6.17B	6.01B	4.34B	3.94B	3.62B	2.76B	2.8B	3.27B	3.33B	3.22B	2.85B	2.97B	3.09B	3.1B	2.66B	2.7B	2.68B	2.47B	2.24B	2.29B	2.27B	2.13B	1.98B
Cost of Revenue	7.77B	7.8B	7.79B	7.81B	7.28B	6.46B	6.91B	6.73B	5.76B	5.78B	5.98B	5.89B	5.43B	5.07B	4.98B	4.9B	3.63B	3.29B	2.97B	2.29B	2.34B	2.77B	2.82B	2.73B	2.4B	2.53B	2.63B	2.64B	2.25B	2.31B	2.28B	2.09B	1.89B	1.96B	1.93B	1.81B	1.68B
Gross Profit	1.41B	1.37B	1.43B	1.42B	1.28B	1.21B	1.37B	1.39B	1.21B	1.17B	1.31B	1.35B	1.28B	1.24B	1.19B	1.11B	715.5M	648.7M	651.6M	464.4M	460.9M	498.6M	510.9M	493.6M	450.7M	441.89M	466.15M	460.73M	408.08M	396.14M	403.02M	375.27M	341.65M	334.84M	337.26M	322.04M	307.18M
Operating Income	406.3M	416.3M	425.5M	393.6M	341.4M	372.5M	465.3M	475.8M	378.8M	376.7M	514.9M	519.1M	506.7M	503.7M	479.5M	446.3M	238.3M	235M	239.6M	129.7M	92.9M	122.7M	146.8M	116.9M	108.6M	107.11M	137.6M	108.6M	93.8M	112.94M	105.95M	103.95M	86.14M	81.52M	93.42M	90.51M	72.92M
Interest Income	114.9M	95.6M	91.1M	7.2M	77.3M	-2.1M	67.5M	n/a	49.3M	19.2M	32.8M	3.3M	22.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	284.5M	286.9M	288.2M	282.8M	220.6M	279.7M	361.3M	407M	314.3M	336.1M	455.7M	468.2M	469.8M	431.8M	422.2M	419.4M	211.4M	256.8M	219.1M	108.3M	64.2M	94.7M	117.4M	85.5M	77.8M	78M	108.99M	80.75M	69.8M	91.43M	86.54M	87.84M	81.26M	66.12M	80.08M	77.3M	60.02M
Net Income	209.5M	216.2M	209.1M	214.2M	162.6M	213.5M	261.5M	297.2M	228.7M	247.6M	329.6M	331.3M	342.2M	291.1M	307.9M	304.9M	156.2M	187.6M	158.8M	77.7M	46.2M	68M	85.2M	61.9M	56.4M	59.9M	93.1M	60.7M	52.1M	89.4M	51.89M	53.2M	50.73M	51.32M	54.04M	51.43M	40.27M
Selling & General & Admin	952.7M	933M	952.8M	970.9M	927.6M	839.6M	883.1M	843.2M	780.1M	753.4M	798.6M	801.5M	756.1M	709.4M	675.9M	629.6M	449.4M	405.1M	389.3M	306.3M	346M	352.2M	352.6M	356.5M	321.8M	313.4M	324.8M	333.35M	297.5M	267.07M	282.86M	257.29M	242.77M	236.82M	228.13M	215.53M	219.11M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	51.4M	22.2M	n/a	59.4M	64.5M	48.6M	55.6M	66.1M	68.1M	55.9M	41.9M	39.5M	39.2M	30.7M	33.7M	34.7M	27.8M	8.6M	22.7M	28.4M	22M	23.7M	11.5M	20.2M	20.3M	21.4M	19.8M	19.2M	16.8M	16.12M	14.21M	14.03M	12.74M	16.5M	15.7M	16M	15.16M
Operating Expenses	1B	955.2M	943.6M	1.03B	993.8M	853.2M	901.6M	890.6M	832.5M	809.3M	794.7M	834.9M	776.4M	740.1M	709.6M	664.3M	477.2M	413.7M	412M	334.7M	368M	375.9M	364.1M	376.7M	342.1M	334.8M	328.6M	352.1M	314.3M	283.2M	297.07M	271.32M	255.51M	253.32M	243.84M	231.53M	234.27M
Interest Expense	187.5M	182.4M	192.3M	137.8M	172.1M	108M	141.2M	97.3M	103.7M	57.6M	60.3M	32.1M	34.9M	33.9M	31.6M	34.4M	30.3M	28.8M	22.7M	24.9M	31M	32.9M	32.7M	34.4M	33.4M	32.53M	31M	29.4M	25.3M	22.35M	20.53M	16.5M	14.72M	13.83M	11.83M	11.71M	11.37M
Selling & Marketing Expenses	61.3M	63.1M	61.5M	62.7M	63.4M	63.2M	63.1M	61.9M	59.9M	63.5M	64.7M	67M	58.4M	47.9M	46.4M	38.4M	29.5M	28.2M	24M	17.6M	27.6M	29M	28.4M	28M	26.5M	26.99M	44.6M	27.6M	25.48M	25.78M	24.57M	22.99M	19.96M	22.13M	20.11M	19.78M	19.34M
Cost & Expenses	8.77B	8.76B	8.8B	8.84B	8.22B	7.3B	7.81B	7.64B	6.6B	6.57B	6.78B	6.72B	6.2B	5.81B	5.69B	5.56B	4.1B	3.71B	3.38B	2.63B	2.71B	3.15B	3.19B	3.1B	2.74B	2.87B	2.95B	2.99B	2.57B	2.59B	2.57B	2.36B	2.15B	2.21B	2.18B	2.04B	1.91B
Income Tax Expense	73.3M	69.7M	65.3M	66.2M	55.6M	63.5M	96.4M	105.9M	84.7M	86.3M	125.4M	130.6M	126.2M	139.2M	113.2M	114.5M	55.2M	69.2M	60.3M	30.6M	18M	26.7M	32.2M	23.6M	21.4M	18.1M	15.9M	20.09M	17.7M	2.02M	34.66M	34.64M	30.54M	14.8M	26.04M	25.88M	19.75M
Shares Outstanding (Basic)	26.3M	27M	26.7M	27.2M	27.5M	27.4M	27.6M	27.5M	27.5M	27.3M	27.5M	28.4M	29.5M	30.47M	30.3M	28.1M	26.6M	25.12M	22.9M	22.8M	23.3M	23.2M	23.2M	23.2M	23.1M	23.6M	23.91M	24.43M	25.05M	25.21M	24.97M	25.02M	25.15M	25.16M	25.17M	25.46M	25.82M
Shares Outstanding (Diluted)	26.4M	27.1M	26.8M	27.2M	27.6M	27.6M	27.6M	27.6M	27.5M	27.5M	27.6M	28.6M	29.6M	30.4M	30.5M	28.4M	26.9M	26.7M	23.1M	23M	23.5M	23.5M	23.4M	23.5M	23.2M	23.6M	24.26M	24.88M	25.16M	25.1M	25.08M	25.11M	25.25M	25.29M	25.29M	25.53M	25.97M
EPS (Basic)	7.96	8.10	7.83	7.88	5.91	7.79	9.47	10.81	8.32	9.07	11.99	11.67	11.60	9.86	10.16	10.83	5.87	7.08	6.95	3.41	1.99	2.93	3.67	2.67	2.44	2.60	3.89	2.48	2.08	3.58	2.08	2.13	2.02	2.04	2.15	2.02	1.56
EPS (Diluted)	7.94	8.12	7.80	7.87	5.89	7.74	9.46	10.78	8.30	9.00	11.92	11.60	11.55	9.57	10.11	10.75	5.81	7.02	6.86	3.38	1.97	2.89	3.64	2.63	2.42	2.54	3.84	2.44	2.07	3.58	2.07	2.12	2.01	2.03	2.14	2.01	1.55
EBITDA	572.2M	568.8M	517M	506.8M	425.1M	448.5M	528.1M	550.1M	444M	459.8M	576.2M	563M	547.6M	513.5M	498.7M	492.5M	276.7M	310.9M	264.7M	155.5M	117.2M	149.1M	171M	140.1M	131M	130.7M	159.6M	129.04M	111.99M	129.91M	121.91M	118.37M	108.72M	92.94M	104.12M	101.52M	88.08M
EBIT	472M	469.3M	429.3M	420.6M	344.9M	387.7M	460M	485.6M	381M	393.8M	516M	506.4M	504.7M	465.7M	453.8M	453.8M	241.7M	285.7M	241.8M	133.2M	95.2M	125.4M	150.1M	119.9M	109.3M	110.49M	140M	110.22M	93.8M	113.78M	107.08M	104.34M	95.99M	79.95M	91.91M	89.01M	71.39M
Depreciation & Amortization	100.2M	99.5M	87.7M	113.5M	80.2M	60.6M	72.2M	64.5M	63M	66M	60.2M	56.6M	42.8M	47.8M	44.9M	38.6M	35M	54M	30.3M	22.3M	22M	21.5M	20.9M	20.2M	19.8M	20.08M	19.65M	18.82M	16.85M	16.12M	14.83M	14.03M	12.74M	13M	12.21M	12.5M	11.66M