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LAD · XBRL financial data

Lithia Motors financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (LAD's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers7,674*8,5629,2329,2219,174*9,1789,5839,6769,198*9,2719,7919,947
Cost of goods and services sold6,414*7,2277,8087,7917,802*7,7688,0988,2107,826*7,8508,2948,451
Gross profit1,261*1,3351,4241,4301,372*1,4101,4851,4661,372*1,4221,4971,496
Selling, general and administrative837*934975944902*9531,015998979*1,0371,0151,036
Other operating income (expense)(2)*(2)719*13201923*213732
Operating income (loss)373*341394424416*406425422341*336448420
Interest expense60*64616569*66676875*706363
Other income (expense)15*42754*149(13)(19)*(68)36104
Income tax expense (benefit)64*56666570*73946452*409198
Net income (loss)214*163214209216*210256217137*100260291
Earnings per share, basic USD per share7.79*5.907.887.828.13*7.969.898.635.75*4.2911.5613.28
Earnings per share, diluted USD per share7.71*5.897.877.808.07*7.949.878.615.67*4.2811.5413.22
Weighted average shares, basic millions of shares27*28272727*26262524*232322
Weighted average shares, diluted millions of shares28*28272727*26262524*232322

Balance sheet

CSV

Fiscal quarters (LAD's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents972264516210446234203207391161110108
Accounts receivable1,1231,2491,2431,2091,2371,3991,2351,2131,1341,2611,1251,133
Inventory4,7545,8626,2436,1005,9125,7496,0625,9426,1206,1936,5176,624
Total current assets6,9557,7338,3557,8937,7727,8017,9427,9267,8588,1528,2738,393
Right-of-use asset479753724723659658671630717708710681
Goodwill1,9312,0822,1182,1262,1162,3972,4532,4402,4772,4722,5392,736
Total assets19,63322,18023,20523,26223,12823,48024,16124,51925,10725,75026,24626,836
Accounts payable288328380301334356371337340489487435
Accrued liabilities8991,1771,1981,1201,1221,2181,1771,2131,2141,2471,2291,289
Total current liabilities4,9326,5927,0206,6646,5516,6176,5146,5266,6978,2008,2498,405
Lease liability, non-current428655627636597597610583662652651620
Total liabilities13,35015,75816,76716,63316,44916,69817,15017,72618,47919,34019,81820,195
Retained earnings5,0135,1625,3625,5575,7595,9496,1916,3946,5186,3426,3646,577
Total stockholders' equity6,2146,3516,3686,6056,6566,7586,9876,7696,6036,3846,4026,615
Total liabilities and equity19,63322,18023,20523,26223,12823,48024,16124,51925,10725,75026,24626,836
Common shares outstanding (cover page) millions of shares282727272626262423232222

Cash flows

CSV

Fiscal quarters (LAD's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)214*163214209216*210256217137*100260291
Stock-based compensation10*1413*16*14*1516*14*15*1212*16*
Depreciation and amortization49*7690*54*76*7880*81*84*8688*92*
Net cash from operating activities(295)*292(148)*219*62*3229*(98)*124*(108)(66)*(31)*
Purchases of property and equipment67*80130*62*80*6980*109*93*9756*99*
Net cash from investing activities(30)*(1,266)(249)*(306)*(34)*(117)(198)*(164)*(549)*(241)(111)*(129)*
Proceeds from issuing common stock7*68*7*6*68*7*7*68*7*
Share repurchases34*15202*56*93*143120*399*299*297237*91*
Dividends paid14*1414*14*14*1414*14*13*1313*15*
Proceeds from long-term debt0*15921*100*129*00*741*46*———
Net cash from financing activities983*445673*(237)*27*(173)160*278*348*432123*167*
Net change in cash685*(532)275*(317)*47*32(23)*13*(77)*81(56)*7*

Compare with peers

SIC 5500 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5500 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Lithia Motors1089,947(31)*21.6M0.7 quarters 10-QSep 30, 2026
Carmax1717,878883*141.9M— 10-QAug 31, 2026
Murphy USA1626,890348*18.1M— 10-QSep 30, 2026
Autonation517,010209*32.0M— 10-QSep 30, 2026
Group 1 Automotive8825,397187*11.9M— 10-QSep 30, 2026
Asbury Automotive Group854,414265*18.0M— 10-QSep 30, 2026
Caseys General Stores5245,67838437.0M— 10-QJul 31, 2026
Rush Enterprises2651,900133*not reported— 10-QJun 30, 2026
Penske Automotive Group688,416306*65.7M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.