LITHIA MOTORS INC

LAD 10-Q · Q1 2026
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LAD Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 9,271.4 9,178.3 +1.0%
Show Product Lines breakouts
Aftersales 1,042.9 983.1 +6.1%
Finance and insurance 359.7 364.3 -1.3%
New vehicle 4,379.4 4,580.4 -4.4%
Used vehicles 3,489.4 3,250.5 +7.3%
Show Business Segments breakouts
Vehicle Operations · Operating Segments 9,271.4 9,178.3 +1.0%
Show Geography breakouts
CA 276.4 256.5 +7.8%
GB 1,987.2 1,850.1 +7.4%
US 7,007.9 7,071.7 -0.9%
Cost of Revenue 7,849.7 7,767.9 +1.1%
Show Product Lines breakouts
Aftersales 428.2 419.1 +2.2%
New vehicle 4,119.8 4,287 -3.9%
Used vehicles 3,301.7 3,061.8 +7.8%
Gross Profit 1,421.7 1,410.4 +0.8%
Show Business Segments breakouts
Vehicle Operations · Operating Segments 1,421.7 1,410.4 +0.8%
Other Operating Income Expense Net 21.3 12.5 +70.4%
Selling, General & Administrative 1,037.4 952.7 +8.9%
Depreciation And Amortization 69.8 63.9 +9.2%
Operating Income 335.8 406.3 -17.4%
Show Business Segments breakouts
Vehicle Operations · Operating Segments 232.7 308.7 -24.6%
Floor Plan Interest Expense -55.9 -57.1 +2.1%
Show Business Segments breakouts
Vehicle Operations · Operating Segments -55.9 -57.1 +2.1%
Interest Expense Debt -70.3 -65.5 -7.3%
Show Consolidation Items breakouts
Material Reconciling Items -70.3 -65.5 -7.3%
Other Non-Operating Income (Expense) -67.6 0.8 -8550.0%
Show Consolidation Items breakouts
Material Reconciling Items -67.6 0.8 -8550.0%
Income Before Taxes 142 284.5 -50.1%
Show Consolidation Items breakouts
Corporate And Eliminations [Member] 95.7 91.9 +4.1%
Operating Segments 254 321.2 -20.9%
Income Tax Expense (Benefit) -40 -73.3 +45.4%
Net Income 102 211.2 -51.7%
Show Equity Components breakouts
Noncontrolling Interest 1.6 1.7 -5.9%
Retained Earnings 100.4 209.5 -52.1%
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest -1.6 -1.7 +5.9%
Net Income 100.4 209.5 -52.1%
EPS (Basic) 4.29 7.96 -46.1%
Wtd Avg Shares (Basic) 23.4 26.3 -11.0%
EPS (Diluted) 4.28 7.94 -46.1%
Wtd Avg Shares (Diluted) 23.4 26.4 -11.4%
Common Stock Dividends Per Share Cash Paid 0.55 0.53 +3.8%
Comprehensive Income 75.2 246.6 -69.5%
Interest Expense Operating (Q) — — —
Show Business Segments breakouts
Financing Operations · Operating Segments -51.6 -48.1 -7.3%
Interest Income Expense Net (Q) — — —
Show Business Segments breakouts
Financing Operations · Operating Segments 58.9 46.3 +27.2%
Labor And Related Expense (Q) — — —
Show Business Segments breakouts
Vehicle Operations · Operating Segments -541.1 -514.1 -5.3%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash Restricted Cash And Cash Equivalents Current 421.3 430.3 -2.1%
Accounts Receivable 1,261.4 — —
Inventory 6,193.2 5,749 +7.7%
Show Public Utilities Inventory breakouts
New vehicle 3,593 — —
Parts and accessories 262.6 268.4 -2.2%
Used vehicles 2,337.6 2,155.4 +8.5%
Other Assets Current 275.9 — —
Total Current Assets 8,151.8 — —
Non-Current Assets
Operating Lease Right-of-Use Assets 708.1 657.6 +7.7%
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Noncurrent 5,012.9 — —
Goodwill 2,471.8 2,397.2 +3.1%
Show Business Segments breakouts
Financing Operations 16.7 16.2 +3.1%
Vehicle Operations 2,455.1 2,381 +3.1%
Other Non-Current Assets 1,640.4 1,173.3 +39.8%
Total Assets 25,749.7 — —
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 4,994.5 4,661.5 +7.1%
Indefinite Lived Franchise Rights 2,770.2 2,742.4 +1.0%
Current Liabilities
Floor Plan Notes Payable 1,910.4 2,102.1 -9.1%
Floor Plan Notes Payable Non Trade 4,374.1 2,802.8 +56.1%
Long Term Debt And Capital Lease Obligations Current (Q) — — —
Show Long-Term Debt Type breakouts
Debt Excluding Notes Payable [Member] 110.4 74.2 +48.8%
Notes Payable Other Payables 68.2 63.8 +6.9%
Accounts Payable 489.3 356.3 +37.3%
Accrued Liabilities 1,247.3 1,217.5 +2.4%
Total Current Liabilities 8,199.7 6,616.7 +23.9%
Non-Current Liabilities
Contract With Customer Liability Noncurrent 466.6 425.6 +9.6%
Deferred Tax Liabilities 531.3 460.5 +15.4%
Operating Lease Liabilities 651.8 596.9 +9.2%
Other Non-Current Liabilities 476.2 336.5 +41.5%
Total Liabilities 19,340.2 16,698 +15.8%
Other Liabilities
Long Term Debt And Capital Lease Obligations (Q) — — —
Show Long-Term Debt Type breakouts
Debt Excluding Notes Payable [Member] 6,448.8 5,961.9 +8.2%
Notes Payable Other Payables 2,565.8 2,299.9 +11.6%
Stockholders' Equity
Accumulated Other Comprehensive Income 42.1 33.5 +25.7%
Retained Earnings 6,342.1 — —
Total Stockholders' Equity 6,384.2 — —
Minority Interest 25.3 24.4 +3.7%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 6,409.5 6,782.2 -5.5%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 42.1 33.5 +25.7%
Noncontrolling Interest 25.3 24.4 +3.7%
Retained Earnings 6,342.1 5,949.1 +6.6%
Total Liabilities & Equity 25,749.7 — —

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 86.3 77.7 +11.1%
Show Consolidation Items breakouts
Material Reconciling Items 69.8 63.9 +9.2%
Stock-Based Compensation 12.1 15 -19.3%
Gain Loss On Sale Of Property Plant Equipment 3.3 1.3 +153.8%
Unrealized Gain Loss On Investments 70 6 +1066.7%
Deferred Income Taxes And Tax Credits 16.2 33.8 -52.1%
Operating Lease Right Of Use Asset Amortization Expense 24.3 22.5 +8.0%
Increase Decrease In Accounts And Other Receivables -135.8 -153.5 +11.5%
Change in Inventory -97.2 186.4 -152.1%
Increase Decrease In Finance Receivables -261.2 -179.1 -45.8%
Increase Decrease In Other Noncurrent Assets -51.2 -36.2 -41.4%
Increase Decrease In Floor Plan Notes Payable -65.5 23.3 -381.1%
Change in Accounts Payable 152.8 21.7 +604.1%
Increase Decrease In Accrued Liabilities 28.3 103.7 -72.7%
Increase Decrease In Other Operating Liabilities 7.2 -2.3 +413.0%
Net Cash from Operations -108.4 322.1 -133.7%
Investing Activities
Capital Expenditures -97.1 -68.7 -41.3%
Proceeds From Sale Of Property Plant And Equipment 11.3 5.4 +109.3%
Payments To Acquire Other Investments -9.4 -12.5 +24.8%
Payments To Acquire Businesses Net Of Cash Acquired -145.3 -84.5 -72.0%
Show Business Acquisition breakouts
2026 Acquisition -145.3 — —
Net Cash from Investing -240.5 -117.1 -105.4%
Acquisition Of Finance Leases In Connection With Acquisitions Noncash Activities 23.3 — —
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 21.6 13.1 +64.9%
Unsettled Repurchases Of Common Stock And Excise Taxes 2.4 2.3 +4.3%
Financing Activities
Repayments Borrowings On Floor Plan Notes Payable Net Non Trade 1,378.3 -44 +3232.5%
Proceeds From Lines Of Credit 3,436.5 3,698.5 -7.1%
Repayments Of Lines Of Credit -4,216.2 -3,846.9 -9.6%
Repayments Of Long Term Debt Scheduled Payments -12.6 -10 -26.0%
Repayments Of Long Term Debt Other Payments -6.5 -1.3 -400.0%
Repayments Of Notes Payable -372.1 -309.6 -20.2%
Proceeds From Notes Payable 532.1 564 -5.7%
Show Recourse Status breakouts
Nonrecourse · Collateralized Auto Loans 532.1 — —
Debt Issuance Costs -2 -2.5 +20.0%
Proceeds From Issuance Of Common Stock 5.8 5.6 +3.6%
Share Repurchases -297 -143.4 -107.1%
Payments Of Dividends -12.8 -13.9 +7.9%
Proceeds From Payments For Other Financing Activities -1.5 -60.1 +97.5%
Net Cash from Financing 432 -173 +349.7%
Supplemental
Interest Paid 185.4 168.9 +9.8%
Income Taxes Paid 24.1 7.3 +230.1%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -1.7 0.3 -666.7%
Net Change in Cash 81.4 32.3 +152.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 472.7 478.1 -1.1%
Cash & Cash Equivalents 160.8 234.4 -31.4%
Restricted Cash Current 260.5 195.9 +33.0%
Restricted Cash Noncurrent 51.4 47.8 +7.5%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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