LAD LITHIA MTRS INC revenue, earnings and financials

For the quarter ended June 30, 2026, LITHIA MTRS INC reported revenue of $9.79B (up 2.2% from a year earlier), net income of $260M and diluted EPS of $11.54; over the last four quarters revenue was $37.9B and net income $714M; for the fiscal year ended December 2025 revenue was $37.6B, up 4.0% on the year before.

LAD annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $37.6B, gross profit $5.73B, operating income $1.59B, net income $820M (margin 2.2%), EPS $32.32
• Fiscal year ended Dec 2024: revenue $36.2B, gross profit $5.56B, operating income $1.57B, net income $797M (margin 2.2%), EPS $29.45
• Fiscal year ended Dec 2023: revenue $31.0B, gross profit $5.23B, operating income $1.69B, net income $1.00B (margin 3.2%), EPS $36.29
• Fiscal year ended Dec 2022: revenue $28.2B, gross profit $5.15B, operating income $1.94B, net income $1.25B (margin 4.4%), EPS $44.17
• Fiscal year ended Dec 2021: revenue $22.8B, gross profit $4.26B, operating income $1.66B, net income $1.06B (margin 4.6%), EPS $36.54

LAD quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $9.79B (up 2.2% year over year), net income $260M, EPS $11.54
• Quarter ended Mar 31, 2026: revenue $9.27B (up 1.0% year over year), net income $100M, EPS $4.28
• Quarter ended Dec 31, 2025 (from the annual report): revenue $9.20B (up 0.3% year over year), net income $137M, EPS $5.90
• Quarter ended Sep 30, 2025: revenue $9.68B (up 4.9% year over year), net income $217M, EPS $8.61
• Quarter ended Jun 30, 2025: revenue $9.58B (up 3.8% year over year), net income $256M, EPS $9.87
• Quarter ended Mar 31, 2025: revenue $9.18B (up 7.2% year over year), net income $210M, EPS $7.94
• Quarter ended Dec 31, 2024 (from the annual report): revenue $9.17B (up 19.4% year over year), net income $213M, EPS $7.96
• Quarter ended Sep 30, 2024: revenue $9.22B (up 11.4% year over year), net income $207M, EPS $7.73
• Quarter ended Jun 30, 2024: revenue $9.23B (up 13.8% year over year), net income $214M, EPS $7.87
• Quarter ended Mar 31, 2024: revenue $8.56B (up 22.8% year over year), net income $163M, EPS $5.89
• Quarter ended Dec 31, 2023 (from the annual report): revenue $7.68B (up 10.6% year over year), net income $213M, EPS $7.75
• Quarter ended Sep 30, 2023: revenue $8.28B (up 13.5% year over year), net income $262M, EPS $9.46
• Quarter ended Jun 30, 2023: revenue $8.11B (up 12.0% year over year), net income $297M, EPS $10.78
• Quarter ended Mar 31, 2023: revenue $6.97B (up 4.0% year over year), net income $229M, EPS $8.30
• Quarter ended Dec 31, 2022 (from the annual report): revenue $6.95B (up 10.1% year over year), net income $248M, EPS $9.10
• Quarter ended Sep 30, 2022: revenue $7.30B (up 18.2% year over year), net income $330M, EPS $11.92
• Quarter ended Jun 30, 2022: revenue $7.24B (up 20.5% year over year), net income $331M, EPS $11.60
• Quarter ended Mar 31, 2022: revenue $6.71B (up 54.4% year over year), net income $342M, EPS $11.55
• Quarter ended Dec 31, 2021 (from the annual report): revenue $6.31B, net income $291M, EPS $9.87
• Quarter ended Sep 30, 2021: revenue $6.17B, net income $308M, EPS $10.11

LAD cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $357M, share buybacks $961M
• Fiscal year ended Dec 2024: operating cash flow $425M, share buybacks $366M
• Fiscal year ended Dec 2023: operating cash flow −$472M, share buybacks $48.9M
• Fiscal year ended Dec 2022: operating cash flow −$610M, share buybacks $688M
• Fiscal year ended Dec 2021: operating cash flow $1.80B, share buybacks $231M

LAD balance sheet

• Jun 30, 2026: cash $110M, total assets $26.2B, total liabilities $19.8B, shareholders' equity $6.40B
• Mar 31, 2026: cash $161M, total assets $25.7B, total liabilities $19.3B, shareholders' equity $6.38B
• Dec 31, 2025: cash n/a, total assets $25.1B, total liabilities $18.5B, shareholders' equity $6.60B
• Sep 30, 2025: cash $207M, total assets $24.5B, total liabilities $17.7B, shareholders' equity $6.77B
• Jun 30, 2025: cash $203M, total assets $24.2B, total liabilities $17.2B, shareholders' equity $6.99B
• Mar 31, 2025: cash $234M, total assets $23.5B, total liabilities $16.7B, shareholders' equity $6.76B
• Dec 31, 2024: cash n/a, total assets $23.1B, total liabilities $16.4B, shareholders' equity $6.65B
• Sep 30, 2024: cash $210M, total assets $23.3B, total liabilities $16.6B, shareholders' equity $6.60B

What is LAD's revenue?

LITHIA MTRS INC reported $37.9B of revenue over its last four quarters, through June 30, 2026.

Is LAD profitable?

Yes. LITHIA MTRS INC earned $714M over the last four quarters.

What is LAD's EPS?

Diluted earnings per share over the last four quarters were $30.33; $11.54 in the latest quarter.

LAD ownership and insider trades · All stocks