LAD · XBRL financial data

Lithia Motors financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	13,124	22,832	28,188	31,042	36,188	37,635
Cost of goods and services sold	10,899	18,573	23,035	25,813	30,627	31,902
Gross profit	2,226	4,259	5,152	5,229	5,561	5,733
Selling, general and administrative	1,428	2,462	3,044	3,295	3,755	3,945
Other operating income (expense)	7	11	(4)	(46)	15	75
Operating income (loss)	697	1,668	1,941	1,692	1,576	1,595
Interest expense	73	108	129	201	258	276
Other income (expense)	59	(53)	(43)	22	39	17
Income tax expense (benefit)	178	422	468	351	257	283
Net income (loss)	470	1,060	1,251	1,001	802	820
Earnings per share, basic USD per share	19.74	36.81	44.38	36.36	29.71	32.38
Earnings per share, diluted USD per share	19.53	36.54	44.17	36.29	29.65	32.32
Weighted average shares, basic millions of shares	24	29	28	28	27	25
Weighted average shares, diluted millions of shares	24	29	28	28	27	25

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	160	153	272	972	446	391
Accounts receivable	614	910	813	1,123	1,237	1,134
Inventory	2,493	2,386	3,409	4,754	5,912	6,120
Total current assets	3,338	3,533	4,631	6,955	7,772	7,858
Property and equipment, net	2,198	—	—	—	—	—
Right-of-use asset	264	396	382	479	659	717
Goodwill	593	977	1,461	1,931	2,116	2,477
Total assets	7,902	11,147	15,007	19,633	23,128	25,107
Accounts payable	158	235	258	288	334	340
Accrued liabilities	458	754	783	899	1,122	1,214
Total current liabilities	2,480	2,403	3,178	4,932	6,551	6,697
Lease liability, non-current	247	362	347	428	597	662
Total liabilities	5,241	6,484	9,756	13,350	16,449	18,479
Retained earnings	1,838	2,860	4,065	5,013	5,759	6,518
Total stockholders' equity	2,662	4,626	5,206	6,214	6,656	6,603
Total liabilities and equity	7,902	11,147	15,007	19,633	23,128	25,107
Common shares outstanding (cover page) millions of shares	26	29	27	28	26	23

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	470	1,060	1,251	1,001	802	820
Stock-based compensation	23	35	41	41	58	60
Depreciation and amortization	92	127	173	204	295	324
Net cash from operating activities	542	1,797	(610)	(472)	425	357
Purchases of property and equipment	168	260	303	230	351	351
Net cash from investing activities	(1,606)	(2,890)	(1,330)	(1,270)	(1,854)	(1,028)
Proceeds from issuing common stock	790	1,136	36	30	27	28
Share repurchases	51	231	688	49	366	961
Dividends paid	29	39	45	53	57	55
Proceeds from long-term debt	607	1,162	113	80	408	787
Net cash from financing activities	1,140	1,107	2,036	2,410	908	612
Net change in cash	76	16	93	701	(526)	(55)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Lithia Motors	108	9,947	(31)*	21.6M	0.7 quarters	Q3 FY26 10-QSep 30, 2026
Carmax	171	7,878	883*	141.9M	—	Q2 FY27 10-QAug 31, 2026
Murphy USA	162	6,890	348*	18.1M	—	Q3 FY26 10-QSep 30, 2026
Autonation	51	7,010	209*	32.0M	—	Q3 FY26 10-QSep 30, 2026
Group 1 Automotive	882	5,397	187*	11.9M	—	Q3 FY26 10-QSep 30, 2026
Asbury Automotive Group	85	4,414	265*	18.0M	—	Q3 FY26 10-QSep 30, 2026
Caseys General Stores	524	5,678	384	37.0M	—	Q1 FY27 10-QJul 31, 2026
Rush Enterprises	265	1,900	133*	not reported	—	Q2 FY26 10-QJun 30, 2026
Penske Automotive Group	68	8,416	306*	65.7M	—	Q3 FY26 10-QSep 30, 2026

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