Name: LAD Income Statement - Lithia Motors Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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LAD - Lithia Motors Inc.

USD | NYSE | Consumer Cyclical

LAD Income Statement - Lithia Motors Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	9,271.4	9,197.8	9,675.8	9,583.0	9,178.3	9,173.6	9,221.0	9,231.8	8,561.8	7,680.0	8,277.0	8,111.5	6,973.8	6,946.7	7,295.7	7,240.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	37,728.0	37,634.9	36,188.2	31,042.3	28,187.8	22,831.7	13,126.5	12,672.7	11,821.4	10,086.5	8,678.2	7,864.3	5,390.3	4,005.7	3,316.5	2,632.7	2,036.6	1,728.6
Cost of Revenue	31,983.7	31,901.9	30,627.2	25,813.4	23,035.4	18,572.7	10,902.2	10,718.9	10,044.4	8,570.4	7,376.9	6,688.6	4,567.0	3,374.8	2,777.2	2,187.5	1,673.7
Gross Profit	5,744.3	5,733.0	5,561.0	5,228.9	5,152.4	4,259.0	2,224.3	1,953.8	1,777.0	1,516.1	1,301.3	1,175.6	823.3	631.0	539.3	445.3
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	1,524.2	1,594.7	1,568.6	1,692.4	1,941.1	1,662.5	692.7	495.0	447.0	409.0	338.4	302.7	231.9	183.5
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	249.2	282.5	255.0	350.6	468.4	422.1	178.2	103.9	71.8	101.9	86.4	79.7	75.0	60.6	49.1
Per Share
EPS Basic	30.36	32.38	29.51	36.36	44.38	36.81	19.74	11.70	10.91	9.78	7.76	6.96	5.31	4.11	3.13	2.24
Supplementary Data
EBITDA	1,856.4	1,918.3	1,863.9	1,896.5	2,113.8	1,789.8	785.1	577.4	522.4	466.7	387.7	344.3	258.3	203.6	165.5	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	1,037.4	979.3	998.0	1,014.7	952.7	902.1	943.6	975.2	934.3	837.4	850.8	842.2	764.4	753.1	754.2	796.9
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	86.3	115.2	65.5	65.2	77.7	93.6	63.5	62.3	75.9	55.3	50.8	48.4	49.6	55.0	40.5	38.0
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	21.3	22.9	19.1	20.1	12.5	4.3	(1.4)	7.2	(1.7)	(2.0)	(4.4)	(18.7)	(20.8)	(7.7)	(4.6)	3.3	5.0
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	335.8	341.5	421.6	425.3	406.3	411.7	421.9	393.6	341.4	372.3	465.3	475.8	379.0	400.4	514.9	519.1	506.7	498.4	479.5	446.3	238.3	230.5	239.6	129.7	92.9	122.7	146.8	116.9	108.6	107.0	137.6	108.6	93.8	113.0	106.0	104.0	86.1	81.6	93.4	90.5

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	70.3	75.0	68.3	66.7	65.5	68.5	64.5	61.2	63.6	59.8	58.5	43.9	39.0	38.3	36.3	28.3	26.2	23.8
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(67.6)	(18.6)	(13.3)	48.5	0.8	3.7	5.1	27.0	3.5	15.5	(5.3)	9.8	2.0	(6.4)	(12.2)	(18.8)	(5.8)
Pre-Tax Income	142.0	189.6	282.2	352.1	284.5	282.0	285.9	282.8	220.6	279.7	361.3	407.0	314.3	336.3	455.7	468.2

Tax & Net
Income Tax Expense	40.0	51.7	63.6	93.9	73.3	68.4	64.8	66.2	55.6	63.6	96.4	105.9	84.7	86.2	125.4	130.6	126.2	139.2	113.2	114.5	55.2	69.3	60.3	30.6	18.0	26.7	32.2	23.6	21.4	18.1	15.9	20.1	17.7	2.1	34.7	34.6	30.5	14.7	26.0	25.9
Net Income From Continuing Ops	102.0	137.9	218.6	258.2	211.2	213.6	221.1	216.6	165.0	216.1	264.9	301.1	229.6	250.1	330.3	337.6	343.6
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	102.0	137.9	218.6	258.2	211.2	213.6	221.1	216.6	165.0	216.1	264.9	301.1	229.6	250.1	330.3	337.6	343.6
Net Income Attributable To Parent	100.4	136.9	217.1	256.1	209.5	212.6	207.3	214.2	162.6	213.4	261.5	297.2	228.7	247.9	329.6	331.3
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	100.4	136.9	217.1	256.1	209.5	212.6	207.3	214.2	162.6	213.4	261.5	297.2	228.7	247.9	329.6

Per Share
EPS Basic	4.29	-	8.63	9.89	7.96	-	7.75	7.88	5.90	-	9.49	10.79	8.32	-	11.97	11.67	11.59	-	10.18	10.83	5.86	-	6.95	3.40	1.99	-	3.67	2.65	2.43	-	3.85	2.45	2.08	-	2.07	2.12	2.01	-	2.15	2.02
EPS Diluted	4.28	-	8.61	9.87	7.94	-	7.73	7.87	5.89	-	9.46	10.78	8.30	-	11.92	11.60	11.55	-
Shares Basic	23.4	-	25.2	25.9	26.3	-	26.7	27.2	27.5	-	27.6	27.5	27.5	-	27.5	28.4	29.5	-
Shares Diluted	23.4	-	25.2	25.9	26.4	-	26.8	27.2	27.6	-	27.6	27.6	27.5	-	27.6	28.6	29.6	-

Supplementary Data
EBITDA	422.1	456.7	487.1	490.5	484.0	505.3	485.4	455.9	417.3	427.6	516.1	524.2	428.6	455.4	555.4	557.1	545.9	534.2	513.9	476.6	265.1	255.7	262.5	152.0	114.9	144.2	167.7	137.1	128.4	127.2	157.2	127.4	110.6	129.1	120.8	118.0	98.9	94.5	105.6	103.0
EBIT	335.8	341.5	421.6	425.3	406.3	411.7	421.9	393.6	341.4	372.3	465.3	475.8	379.0	400.4	514.9	519.1	506.7	498.4	479.5