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	36.8B	36.19B	34.69B	33.74B	32.62B	31.04B	30.31B	29.33B	28.46B	28.19B	27.55B	26.42B	25.19B	22.83B	20.46B	17.91B	14.66B	13.12B	12.45B	12.16B	12.63B	12.67B	12.38B	12.14B	12.01B	11.82B	11.55B	11.14B	10.51B	10.09B	9.68B	9.27B	8.93B	8.68B	8.38B	8.19B	8.06B
Cost of Revenue	31.17B	30.68B	29.35B	28.46B	27.38B	25.86B	25.18B	24.25B	23.41B	23.08B	22.36B	21.36B	20.37B	18.57B	16.8B	14.79B	12.18B	10.9B	10.38B	10.23B	10.66B	10.72B	10.48B	10.28B	10.19B	10.04B	9.82B	9.47B	8.93B	8.57B	8.22B	7.88B	7.6B	7.38B	7.12B	6.96B	6.85B
Gross Profit	5.64B	5.5B	5.34B	5.28B	5.25B	5.18B	5.13B	5.08B	5.04B	5.11B	5.19B	5.06B	4.82B	4.26B	3.66B	3.13B	2.48B	2.23B	2.08B	1.93B	1.96B	1.95B	1.9B	1.85B	1.82B	1.78B	1.73B	1.67B	1.58B	1.52B	1.45B	1.39B	1.34B	1.3B	1.26B	1.23B	1.21B
Operating Income	1.64B	1.58B	1.53B	1.57B	1.66B	1.69B	1.7B	1.75B	1.79B	1.92B	2.04B	2.01B	1.94B	1.67B	1.4B	1.16B	842.6M	697.2M	584.9M	492.1M	479.3M	495M	479.42M	470.21M	461.92M	447.12M	452.94M	421.3M	416.64M	408.99M	377.56M	365.03M	351.59M	338.36M	333.26M	312.64M	307.75M
Interest Income	308.8M	271.2M	173.5M	149.9M	142.7M	114.7M	136M	101.3M	104.6M	77.7M	58.5M	25.7M	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	1.14B	1.08B	1.07B	1.14B	1.27B	1.36B	1.42B	1.51B	1.57B	1.73B	1.83B	1.79B	1.74B	1.48B	1.31B	1.11B	795.6M	648.4M	486.3M	384.6M	361.8M	375.4M	358.7M	350.29M	345.54M	337.54M	350.96M	328.52M	335.6M	347.07M	321.76M	315.3M	304.76M	283.52M	283.77M	266.33M	264.67M
Net Income	849M	802.1M	799.4M	851.8M	934.8M	1B	1.03B	1.1B	1.14B	1.25B	1.29B	1.27B	1.25B	1.06B	956.6M	807.5M	580.3M	470.3M	350.7M	277.1M	261.3M	271.5M	263.4M	271.3M	270.1M	265.8M	295.3M	254.09M	246.59M	245.22M	207.13M	209.29M	207.51M	197.06M	193.47M	182.82M	182.62M
Selling & General & Admin	3.81B	3.78B	3.69B	3.62B	3.49B	3.35B	3.26B	3.18B	3.13B	3.11B	3.07B	2.94B	2.77B	2.46B	2.16B	1.87B	1.55B	1.45B	1.39B	1.36B	1.41B	1.38B	1.34B	1.32B	1.29B	1.27B	1.22B	1.18B	1.1B	1.05B	1.02B	965.02M	923.26M	899.59M	862.99M	858.58M	838.66M
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	133M	146.1M	172.5M	228.1M	234.8M	238.4M	245.7M	232M	205.4M	176.5M	151.3M	143.1M	138.3M	126.9M	104.8M	93.8M	87.5M	81.7M	96.8M	85.6M	77.4M	75.7M	73.4M	81.7M	80.7M	77.2M	71.92M	66.33M	61.17M	57.1M	57.48M	58.97M	60.94M	63.36M	63.66M	62.61M	63.03M
Operating Expenses	3.93B	3.92B	3.82B	3.78B	3.64B	3.48B	3.43B	3.33B	3.27B	3.22B	3.15B	3.06B	2.89B	2.59B	2.26B	1.97B	1.64B	1.53B	1.49B	1.44B	1.48B	1.46B	1.42B	1.38B	1.36B	1.33B	1.28B	1.25B	1.17B	1.11B	1.08B	1.02B	984.2M	962.95M	926.64M	921.19M	901.69M
Interest Expense	700M	684.6M	610.2M	559.1M	518.6M	450.2M	399.8M	318.9M	253.7M	184.9M	161.2M	132.5M	134.8M	130.2M	125.1M	116.2M	106.7M	107.4M	111.5M	121.5M	131M	133.4M	133.03M	131.33M	126.33M	118.23M	108.05M	97.59M	84.69M	74.11M	65.58M	56.88M	52.09M	48.74M	44.98M	43M	40.92M
Selling & Marketing Expenses	248.6M	250.7M	250.8M	252.4M	251.6M	248.1M	248.4M	250M	255.1M	253.6M	238M	219.7M	191.1M	162.2M	142.5M	120.1M	99.3M	97.4M	98.2M	102.6M	113M	111.9M	109.89M	126.09M	125.69M	124.67M	123.47M	103.44M	98.83M	93.3M	89.65M	85.19M	81.98M	81.36M	78.56M	76.57M	73.59M
Cost & Expenses	35.16B	34.61B	33.16B	32.17B	30.97B	29.35B	28.62B	27.59B	26.67B	26.27B	25.51B	24.42B	23.26B	21.17B	19.06B	16.76B	13.82B	12.43B	11.87B	11.67B	12.15B	12.18B	11.9B	11.67B	11.55B	11.37B	11.1B	10.72B	10.09B	9.68B	9.3B	8.9B	8.58B	8.34B	8.05B	7.88B	7.75B
Income Tax Expense	274.5M	256.8M	250.6M	281.7M	321.4M	350.5M	373.3M	402.3M	427M	468.5M	521.4M	509.2M	493.1M	422.1M	352.1M	299.2M	215.3M	178.1M	135.6M	107.5M	100.5M	103.9M	95.3M	79M	75.49M	71.79M	55.72M	74.47M	89.02M	101.85M	114.63M	106.01M	97.25M	86.47M	90.3M	83.51M	82.05M
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)	31.77	29.72	29.41	31.05	33.98	36.39	37.67	40.19	41.05	44.33	45.12	43.29	42.45	36.72	33.94	30.73	23.31	19.43	15.28	12.00	11.26	11.71	11.38	11.60	11.41	11.05	12.03	10.22	9.87	9.81	8.27	8.34	8.23	7.77	7.58	7.08	7.01
EPS (Diluted)	31.73	29.68	29.30	30.96	33.87	36.28	37.54	40.00	40.82	44.07	44.64	42.83	41.98	36.24	33.69	30.44	23.07	19.23	15.10	11.88	11.13	11.58	11.23	11.43	11.24	10.89	11.93	10.16	9.84	9.78	8.23	8.30	8.19	7.73	7.55	7.05	6.97
EBITDA	2.16B	2.02B	1.9B	1.91B	1.95B	1.97B	1.98B	2.03B	2.04B	2.15B	2.2B	2.12B	2.05B	1.78B	1.58B	1.34B	1.01B	848.3M	686.5M	592.8M	577.4M	591.2M	572.8M	561.4M	550.34M	531.33M	530.54M	492.84M	482.17M	478.9M	441.94M	424.15M	407.3M	386.65M	381.2M	364.55M	365.07M
EBIT	1.79B	1.66B	1.58B	1.61B	1.68B	1.71B	1.72B	1.78B	1.8B	1.92B	1.99B	1.93B	1.88B	1.61B	1.44B	1.22B	902.4M	755.9M	595.6M	503.9M	490.6M	504.7M	489.79M	479.69M	470.01M	454.51M	457.8M	424.87M	419M	421.18M	387.35M	372.18M	356.86M	332.26M	328.75M	309.33M	305.58M
Depreciation & Amortization	400.9M	380.9M	342M	326.5M	277.5M	260.3M	265.7M	253.7M	245.8M	225.6M	207.4M	192.1M	174.1M	166.3M	172.5M	157.9M	141.6M	128.6M	96.1M	86.7M	84.6M	82.4M	80.98M	79.72M	78.35M	75.4M	71.45M	66.63M	61.84M	57.72M	54.59M	51.97M	50.45M	49.37M	47.43M	45.75M	43.54M