Stocktoria
LITHIA MOTORS INC LAD
NYSE · XNYS · stock · Retail-Auto Dealers & Gasoline Stations · website · IPO 1996-12-18
LITHIA MOTORS INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $37.6B | $36.2B | $31.0B | $28.2B | $22.8B |
| Gross profit | $5.7B | $5.6B | $5.2B | $5.2B | $4.3B |
| SG&A expense | $3.9B | $3.8B | $3.3B | $3.0B | $2.5B |
| Operating income | $1.6B | $1.6B | $1.7B | $1.9B | $1.7B |
| Income tax | $282.5M | $255.0M | $350.6M | $468.4M | $422.1M |
| Net income | $819.6M | $796.7M | $1.0B | $1.3B | $1.1B |
| EPS (diluted) | $32.32 | $29.45 | $36.29 | $44.17 | $36.54 |
| Operating cash flow | $356.7M | $425.1M | -$472.4M | -$610.1M | $1.8B |
| Free cash flow | $5.8M | $73.7M | -$702.6M | -$913.2M | $1.5B |
| Cash & equivalents | — | — | — | — | $153.0M |
| Inventory | $6.1B | $5.9B | $4.8B | $3.4B | $2.4B |
| Total assets | $25.1B | $23.1B | $19.6B | $15.0B | $11.1B |
| Total liabilities | $18.5B | $16.4B | $13.3B | $9.8B | $6.5B |
| Shareholders' equity | $6.6B | $6.7B | $6.2B | $5.2B | $4.6B |
Source: SEC EDGAR filings · CIK 0001023128 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.