LITHIA MOTORS INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $37.6B | $36.2B | $31.0B | $28.2B | $22.8B |
| Cost of revenue | $31.9B | $30.6B | $25.8B | $23.0B | $18.6B |
| Gross profit | $5.7B | $5.6B | $5.2B | $5.2B | $4.3B |
| Selling, general & administrative | $3.9B | $3.8B | $3.3B | $3.0B | $2.5B |
| Operating income | $1.6B | $1.6B | $1.7B | $1.9B | $1.7B |
| Pretax income | $1.1B | $1.1B | $1.4B | $1.7B | $1.5B |
| Income tax expense | $282.5M | $255.0M | $350.6M | $468.4M | $422.1M |
| Net income | $819.6M | $796.7M | $1.0B | $1.3B | $1.1B |
| Balance Sheet | |||||
| Cash and equivalents | — | — | — | — | $153.0M |
| Current assets | $7.9B | $7.8B | $6.9B | $4.6B | $3.3B |
| Total assets | $25.1B | $23.1B | $19.6B | $15.0B | $11.1B |
| Current liabilities | $6.7B | $6.6B | $4.9B | $3.2B | $2.4B |
| Total liabilities | $18.5B | $16.4B | $13.3B | $9.8B | $6.5B |
| Stockholders' equity | $6.6B | $6.7B | $6.2B | $5.2B | $4.6B |
| Cash Flow Statement | |||||
| Cash from operations | $356.7M | $425.1M | -$472.4M | -$610.1M | $1.8B |
| Depreciation and amortization | $323.6M | $295.3M | $204.1M | $172.7M | $127.3M |
| Stock-based compensation | $60.3M | $58.4M | $40.8M | $41.1M | $34.7M |
| Capital expenditure | $350.9M | $351.4M | $230.2M | $303.1M | $260.4M |
| Free cash flow | $5.8M | $73.7M | -$702.6M | -$913.2M | $1.5B |
| Dividends paid | $55.3M | $56.5M | $52.8M | $45.2M | $38.8M |
| Share repurchases | $960.9M | $365.9M | $48.9M | $688.3M | $230.7M |
| Impairments | $5.8M | $0 | $0 | $0 | $1.9M |
Shares outstanding 22.8M · Free float 68.8%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.