LITHIA MOTORS INC financial data

Symbol
LAD on NYSE
Location
Medford, OR
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120% % 1.1%
Quick Ratio 91% % 0.77%
Debt-to-equity 258% % 2.3%
Return On Equity 12% % -1.5%
Return On Assets 3.4% % -2.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23,374,910 shares -10%
Common Stock, Shares, Outstanding 23,500,000 shares -11%
Entity Public Float $8,685,471,000 USD 28%
Common Stock, Value, Issued $0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 25,300,000 shares -6.3%
Weighted Average Number of Shares Outstanding, Diluted 25,400,000 shares -6.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $37,634,900,000 USD 4%
Operating Income (Loss) $1,594,700,000 USD 1.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,108,400,000 USD 3.5%
Income Tax Expense (Benefit) $282,500,000 USD 11%
Net Income (Loss) Attributable to Parent $819,600,000 USD 2.9%
Earnings Per Share, Basic 32.38 USD/shares 9.7%
Earnings Per Share, Diluted 32.32 USD/shares 9.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $206,500,000 USD -1.6%
Accounts Receivable, after Allowance for Credit Loss, Current $1,134,100,000 USD -8.3%
Inventory, Net $6,119,600,000 USD 3.5%
Other Assets, Current $262,500,000 USD 18%
Assets, Current $7,858,000,000 USD 1.1%
Operating Lease, Right-of-Use Asset $717,200,000 USD 8.9%
Goodwill $2,476,700,000 USD 17%
Other Assets, Noncurrent $1,586,800,000 USD 4%
Assets $25,107,200,000 USD 8.6%
Accounts Payable, Current $339,500,000 USD 1.7%
Accrued Liabilities, Current $1,214,400,000 USD 8.2%
Liabilities, Current $6,696,700,000 USD 2.2%
Long-term Debt and Lease Obligation $9,679,100,000 USD 18%
Contract with Customer, Liability, Noncurrent $452,700,000 USD 9.3%
Deferred Income Tax Liabilities, Net $516,300,000 USD 30%
Operating Lease, Liability, Noncurrent $662,100,000 USD 11%
Other Liabilities, Noncurrent $471,900,000 USD 48%
Liabilities $18,478,800,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $67,300,000 USD
Retained Earnings (Accumulated Deficit) $6,517,800,000 USD 13%
Stockholders' Equity Attributable to Parent $6,603,200,000 USD -0.71%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,628,400,000 USD -0.68%
Liabilities and Equity $25,107,200,000 USD 8.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $322,100,000 USD 10%
Net Cash Provided by (Used in) Financing Activities $173,000,000 USD -139%
Net Cash Provided by (Used in) Investing Activities $117,100,000 USD 91%
Common Stock, Shares Authorized 125,000,000 shares 0%
Common Stock, Shares, Issued 23,500,000 shares -11%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $32,300,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $391,300,000 USD -12%
Interest Paid, Excluding Capitalized Interest, Operating Activities $168,900,000 USD 1.9%
Deferred Tax Assets, Valuation Allowance $59,200,000 USD -16%
Operating Lease, Liability $765,300,000 USD 10%
Payments to Acquire Property, Plant, and Equipment $68,700,000 USD -14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $890,500,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid $1,061,800,000 USD 21%
Operating Lease, Liability, Current $103,200,000 USD 5.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $119,800,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year One $132,100,000 USD 14%
Operating Lease, Weighted Average Discount Rate, Percent 0.0565 pure 1.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $296,500,000 USD 61%
Lessee, Operating Lease, Liability, to be Paid, Year Three $108,900,000 USD 17%
Deferred Tax Assets, Operating Loss Carryforwards $49,300,000 USD 7.9%
Preferred Stock, Shares Authorized 15,000,000 shares 0%
Unrecognized Tax Benefits $600,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year Four $96,800,000 USD 15%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $77,700,000 USD 2.4%
Deferred Tax Assets, Net of Valuation Allowance $476,700,000 USD 20%