Lithia Motors, Inc. (LAD) Financials

LAD Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 26.2 billion 19.8 billion
March 31, 2026 25.7 billion 19.3 billion
Dec. 31, 2025 25.1 billion 18.5 billion
Sept. 30, 2025 24.5 billion 17.7 billion

LAD Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -122.0 million 11.7 million
March 31, 2026 -205.5 million 12.1 million
Dec. 31, 2025 30.5 million 15.2 million
Sept. 30, 2025 -207.3 million 14.0 million

LAD Net Income
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DateNet Income
June 30, 2026 261.7 million
March 31, 2026 102.0 million
Dec. 31, 2025 137.9 million
Sept. 30, 2025 218.6 million

LAD Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 363.9 million 2.7 billion 650.6 million
March 31, 2026 421.3 million 9.0 billion 651.8 million
Dec. 31, 2025 341.8 million 8.5 billion 1.2 billion
Sept. 30, 2025 419.5 million 9.2 billion 583.2 million

LAD Shares Outstanding
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DateShares Outstanding
June 30, 2026 22.5 million
March 31, 2026 23.4 million
Dec. 31, 2025 23.9 million
Sept. 30, 2025 25.2 million

LAD Expenses
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DateCapexR&DG&AS&M
June 30, 2026 56.3 million - 1.0 billion 69.7 million
March 31, 2026 97.1 million - 1.0 billion 71.3 million
Dec. 31, 2025 93.2 million - 941.9 million 66.8 million
Sept. 30, 2025 108.9 million - 1.0 billion 64.9 million

LAD Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 9.8 billion 9.9 billion
March 31, 2026 9.3 billion 7.8 billion
Dec. 31, 2025 9.2 billion 7.8 billion
Sept. 30, 2025 9.7 billion 8.2 billion

LAD Revenue by Segment
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LAD

Price: $386.81

52 week price:
239.78
439.49

Dividend Yield: 0.64%

5-year range yield:
0.32%
0.93%

Forward Dividend Yield: 0.72%

Payout Ratio: 6.98%

Payout Ratio Range:
-128.46%
49.52%

Dividend Per Share: 2.80 USD

Earnings Per Share: 29.64 USD

P/E Ratio: 12.52

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Auto & Truck Dealerships

Country: United States

Volume: 192300

Ebitda: 121.9 million

Market Capitalization: 8.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 17

DGR3: 12.10%

DGR5: 12.41%

DGR10: 11.82%

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