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LAD FINANCIAL STATEMENTS

Lithia Motors Inc — balance sheet, income statement and cash flow trends

LADLithia Motors Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Auto & Truck Dealerships

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue37.9 B $Gross Profit4.2 B $ · 11%Operating Income844.6 M $ · 2%Pre-tax Income965.8 M $ · 3%Net Income to Owners714.4 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue37.9 B $+2.1%
Gross Profit4.2 B $-26.5%
Operating Income844.6 M $-49.5%
EBITDA1.4 B $-39.7%
Net Income to Owners714.4 M $-19.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets26.2 B
  • Equity6.4 B $24%
  • Current Liabilities8.2 B $31%
  • Long-term Liabilities11.6 B $44%

Key Figures

YoY change
Total Assets26.2 B $+8.6%
Total Liabilities19.8 B $+15.6%
Total Equity6.4 B $-8.0%
Cash & ST Investments363.9 M $-10.5%
Total Debt9.2 B $-35.5%
Net Debt8.9 B $-36.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B01 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1 B-500 M0-226.9 M $Operating-1.1 B $Investing1.3 B $Financing-32.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow-226.9 M $-137.0%
Capital Expenditures355.5 M $+22.4%
Free Cash Flow-582.4 M $-280.9%
Dividends Paid-52.8 M $-193.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.