Lithia Motors, Inc.
LAD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $9,675,800 | $9,583,000 | $9,178,300 | $9,173,500 |
| % Growth | 1% | 4.4% | 0.1% | – |
| Cost of Goods Sold | $8,275,300 | $8,097,900 | $7,767,900 | $7,802,000 |
| Gross Profit | $1,400,500 | $1,485,100 | $1,410,400 | $1,371,500 |
| % Margin | 14.5% | 15.5% | 15.4% | 15% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $950,700 | $891,400 | $809,600 |
| SG&A Expenses | $998,500 | $1,014,700 | $952,700 | $872,700 |
| Sales & Mktg Exp. | $0 | $64,000 | $61,300 | $63,100 |
| Other Operating Expenses | $0 | $45,100 | $51,400 | $82,500 |
| Operating Expenses | $998,500 | $1,059,800 | $1,004,100 | $955,200 |
| Operating Income | $402,000 | $425,300 | $406,300 | $416,300 |
| % Margin | 4.2% | 4.4% | 4.4% | 4.5% |
| Other Income/Exp. Net | -$119,800 | -$73,200 | -$121,800 | -$129,400 |
| Pre-Tax Income | $282,200 | $352,200 | $284,500 | $286,900 |
| Tax Expense | $63,600 | $93,900 | $73,300 | $69,700 |
| Net Income | $217,100 | $256,100 | $209,500 | $216,200 |
| % Margin | 2.2% | 2.7% | 2.3% | 2.4% |
| EPS | -17.7 | 9.89 | 7.96 | 8.19 |
| % Growth | -279% | 24.2% | -2.8% | – |
| EPS Diluted | -17.64 | 9.87 | 7.94 | 8.12 |
| Weighted Avg Shares Out | 26,300 | 26,300 | 26,300 | 27,000 |
| Weighted Avg Shares Out Dil | 26,400 | 26,400 | 26,400 | 27,100 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $20,100 | $0 | $0 |
| Interest Expense | $126,100 | $121,700 | $122,600 | $133,200 |
| Depreciation & Amortization | $65,500 | $104,000 | $100,200 | $99,500 |
| EBITDA | $473,800 | $577,800 | $572,200 | $629,100 |
| % Margin | 4.9% | 6% | 6.2% | 6.9% |