Lithia Motors, Inc. LAD
306.19 USD -4.61 (-1.48%)
Nov 10, 2026, 10:14 AM EST
306.19 Day range 312.17
239.78 52-week range 439.49
- YTD
- -7.87%
- 1 year
- +4.05%
Revenue & Expenses
Revenue by
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 37.63B | 36.19B | 31.04B | 28.19B | 22.83B | |
| 5.73B | 5.56B | 5.23B | 5.15B | 4.26B | |
| 1.59B | 1.57B | 1.69B | 1.94B | 1.66B | |
| 819.60M | 796.70M | 1.00B | 1.25B | 1.06B | |
| 32.32 | 29.45 | 36.29 | 44.17 | 36.54 |
Balance sheet
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 341.80M | 402.20M | 941.40M | 246.70M | 174.80M | |
| 25.11B | 23.12B | 19.63B | 15.01B | 11.15B | |
| 18.48B | 16.45B | 13.35B | 9.76B | 6.48B | |
| 15.48B | 13.86B | 11.33B | 7.99B | 4.96B | |
| 6.60B | 6.65B | 6.21B | 5.21B | 4.63B |
Cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 356.70M | 425.10M | -472.40M | -610.10M | 1.80B | |
| -1.03B | -1.85B | -1.27B | -1.33B | -2.89B | |
| 612.10M | 907.60M | 2.41B | 2.04B | 1.11B | |
| -320.20M | -336.90M | -217.00M | -286.50M | -257.10M | |
| -54.50M | -526.20M | 700.50M | 93.00M | 16.00M |