Lithia Motors, Inc. (LAD) Financials

LAD Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 26.8 billion 20.2 billion
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

LAD Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2026 -129.7 million ?
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

LAD Net Income
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DateNet Income
Sept. 30, 2026 292.9 million
June 30, 2026 261.7 million
March 31, 2026 102.0 million
Dec. 31, 2025 137.9 million

LAD Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2026 374.0 million 9.6 billion -
June 30, 2026 363.9 million 9.4 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

LAD Shares Outstanding
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DateShares Outstanding
Sept. 30, 2026 22.0 million
June 30, 2026 22.5 million
March 31, 2026 23.4 million
Dec. 31, 2025 23.9 million

LAD Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2026 98.9 million - 1.0 billion -
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

LAD Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2026 9.9 billion 8.5 billion
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

LAD Revenue by Segment
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LAD

List: Contenders

Price: $295.57

52 week price:
238.86
439.49

Dividend Yield: 0.95%

5-year range yield:
0.32%
1.11%

Forward Dividend Yield: 1.03%

Payout Ratio: 6.98%

Payout Ratio Range:
-128.46%
49.52%

Dividend Per Share: 3.00 USD

Earnings Per Share: 34.67 USD

P/E Ratio: 8.40

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Auto & Truck Dealerships

Country: United States

Volume: 192300

Ebitda: 121.9 million

Market Capitalization: 6.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 17

DGR3: 10.81%

DGR5: 12.45%

DGR10: 11.33%

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