# Lithia Motors Inc: financial statements, quarterly LAD · NYSE · CIK 1023128 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31 Pages: [Overview](/companies/lad.md) · [Financials](/companies/lad/financials.md) · [Filings](/companies/lad/filings.md) · [Insiders](/companies/lad/insiders.md) Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/lad/financials.md?period=annual). ## Income statement | Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Revenue | $m | [8,277](/filings/0001023128-24-000119.md) | [7,674 d](/filings/0001023128-26-000015.md) | [8,562](/filings/0001023128-25-000051.md) | [9,232](/filings/0001023128-25-000094.md) | [9,221](/filings/0001023128-25-000125.md) | [9,174 d](/filings/0001023128-26-000015.md) | [9,178](/filings/0001023128-26-000036.md) | [9,583](/filings/0001023128-26-000051.md) | [9,676](/filings/0001023128-25-000125.md) | [9,198 d](/filings/0001023128-26-000015.md) | [9,271](/filings/0001023128-26-000036.md) | [9,791](/filings/0001023128-26-000051.md) | | Cost of revenue | $m | [6,906](/filings/0001023128-24-000119.md) | [6,414 d](/filings/0001023128-26-000015.md) | [7,227](/filings/0001023128-25-000051.md) | [7,808](/filings/0001023128-25-000094.md) | [7,791](/filings/0001023128-25-000125.md) | [7,802 d](/filings/0001023128-26-000015.md) | [7,768](/filings/0001023128-26-000036.md) | [8,098](/filings/0001023128-26-000051.md) | [8,210](/filings/0001023128-25-000125.md) | [7,826 d](/filings/0001023128-26-000015.md) | [7,850](/filings/0001023128-26-000036.md) | [8,294](/filings/0001023128-26-000051.md) | | Gross profit | $m | [1,371](/filings/0001023128-24-000119.md) | [1,261 d](/filings/0001023128-26-000015.md) | [1,335](/filings/0001023128-25-000051.md) | [1,424](/filings/0001023128-25-000094.md) | [1,430](/filings/0001023128-25-000125.md) | [1,372 d](/filings/0001023128-26-000015.md) | [1,410](/filings/0001023128-26-000036.md) | [1,485](/filings/0001023128-26-000051.md) | [1,466](/filings/0001023128-25-000125.md) | [1,372 d](/filings/0001023128-26-000015.md) | [1,422](/filings/0001023128-26-000036.md) | [1,497](/filings/0001023128-26-000051.md) | | Selling, general and administrative | $m | [851](/filings/0001023128-24-000119.md) | [837 d](/filings/0001023128-26-000015.md) | [934](/filings/0001023128-25-000051.md) | [975](/filings/0001023128-25-000094.md) | [944](/filings/0001023128-25-000125.md) | [902 d](/filings/0001023128-26-000015.md) | [953](/filings/0001023128-26-000036.md) | [1,015](/filings/0001023128-26-000051.md) | [998](/filings/0001023128-25-000125.md) | [979 d](/filings/0001023128-26-000015.md) | [1,037](/filings/0001023128-26-000036.md) | [1,015](/filings/0001023128-26-000051.md) | | Operating income | $m | [465](/filings/0001023128-24-000119.md) | [373 d](/filings/0001023128-26-000015.md) | [341](/filings/0001023128-25-000051.md) | [394](/filings/0001023128-25-000094.md) | [422](/filings/0001023128-25-000125.md) | [412 d](/filings/0001023128-26-000015.md) | [406](/filings/0001023128-26-000036.md) | [425](/filings/0001023128-26-000051.md) | [422](/filings/0001023128-25-000125.md) | [341 d](/filings/0001023128-26-000015.md) | [336](/filings/0001023128-26-000036.md) | [448](/filings/0001023128-26-000051.md) | | Income tax | $m | [96.4](/filings/0001023128-24-000119.md) | [63.6 d](/filings/0001023128-26-000015.md) | [55.6](/filings/0001023128-25-000051.md) | [66.2](/filings/0001023128-25-000094.md) | [64.8](/filings/0001023128-25-000125.md) | [68.5 d](/filings/0001023128-26-000015.md) | [73.3](/filings/0001023128-26-000036.md) | [93.9](/filings/0001023128-26-000051.md) | [63.6](/filings/0001023128-25-000125.md) | [51.6 d](/filings/0001023128-26-000015.md) | [40.0](/filings/0001023128-26-000036.md) | [90.5](/filings/0001023128-26-000051.md) | | Net income | $m | [262](/filings/0001023128-24-000119.md) | [214 d](/filings/0001023128-26-000015.md) | [163](/filings/0001023128-25-000051.md) | [214](/filings/0001023128-25-000094.md) | [207](/filings/0001023128-25-000125.md) | [213 d](/filings/0001023128-26-000015.md) | [210](/filings/0001023128-26-000036.md) | [256](/filings/0001023128-26-000051.md) | [217](/filings/0001023128-25-000125.md) | [137 d](/filings/0001023128-26-000015.md) | [100](/filings/0001023128-26-000036.md) | [260](/filings/0001023128-26-000051.md) | | Diluted EPS | $ per share | [9.46](/filings/0001023128-24-000119.md) | not reported | [5.89](/filings/0001023128-25-000051.md) | [7.87](/filings/0001023128-25-000094.md) | [7.73](/filings/0001023128-25-000125.md) | not reported | [7.94](/filings/0001023128-26-000036.md) | [9.87](/filings/0001023128-26-000051.md) | [8.61](/filings/0001023128-25-000125.md) | not reported | [4.28](/filings/0001023128-26-000036.md) | [11.54](/filings/0001023128-26-000051.md) | | Basic EPS | $ per share | [9.49](/filings/0001023128-24-000119.md) | not reported | [5.90](/filings/0001023128-25-000051.md) | [7.88](/filings/0001023128-25-000094.md) | [7.75](/filings/0001023128-25-000125.md) | not reported | [7.96](/filings/0001023128-26-000036.md) | [9.89](/filings/0001023128-26-000051.md) | [8.63](/filings/0001023128-25-000125.md) | not reported | [4.29](/filings/0001023128-26-000036.md) | [11.56](/filings/0001023128-26-000051.md) | - Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax - Cost of revenue: us-gaap:CostOfGoodsAndServicesSold - Gross profit: us-gaap:GrossProfit - Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense - Operating income: us-gaap:OperatingIncomeLoss - Income tax: us-gaap:IncomeTaxExpenseBenefit - Net income: us-gaap:NetIncomeLoss - Diluted EPS: us-gaap:EarningsPerShareDiluted - Basic EPS: us-gaap:EarningsPerShareBasic ## Balance sheet | Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Cash and equivalents | $bn | [0.1](/filings/0001023128-24-000119.md) | [0.8](/filings/0001023128-24-000032.md) | [0.3](/filings/0001023128-25-000051.md) | [0.5](/filings/0001023128-25-000094.md) | [0.2](/filings/0001023128-25-000125.md) | not reported | [0.2](/filings/0001023128-26-000036.md) | [0.2](/filings/0001023128-26-000051.md) | [0.2](/filings/0001023128-25-000125.md) | not reported | [0.2](/filings/0001023128-26-000036.md) | [0.1](/filings/0001023128-26-000051.md) | | Current assets | $bn | [5.8](/filings/0001023128-23-000148.md) | [6.9](/filings/0001023128-25-000026.md) | [7.7](/filings/0001023128-24-000064.md) | [8.4](/filings/0001023128-24-000104.md) | [7.9](/filings/0001023128-24-000119.md) | [7.8](/filings/0001023128-26-000015.md) | [7.8](/filings/0001023128-25-000051.md) | [7.9](/filings/0001023128-25-000094.md) | [7.9](/filings/0001023128-25-000125.md) | [7.9](/filings/0001023128-26-000051.md) | [8.2](/filings/0001023128-26-000036.md) | [8.3](/filings/0001023128-26-000051.md) | | Total assets | $bn | [18.3](/filings/0001023128-23-000148.md) | [19.6](/filings/0001023128-25-000026.md) | [22.2](/filings/0001023128-24-000064.md) | [23.2](/filings/0001023128-24-000104.md) | [23.3](/filings/0001023128-24-000119.md) | [23.1](/filings/0001023128-26-000015.md) | [23.5](/filings/0001023128-25-000051.md) | [24.2](/filings/0001023128-25-000094.md) | [24.5](/filings/0001023128-25-000125.md) | [25.1](/filings/0001023128-26-000051.md) | [25.7](/filings/0001023128-26-000036.md) | [26.2](/filings/0001023128-26-000051.md) | | Current liabilities | $bn | [4.4](/filings/0001023128-23-000148.md) | [4.9](/filings/0001023128-25-000026.md) | [6.6](/filings/0001023128-24-000064.md) | [7.0](/filings/0001023128-24-000104.md) | [6.7](/filings/0001023128-24-000119.md) | [6.6](/filings/0001023128-26-000015.md) | [6.6](/filings/0001023128-25-000051.md) | [6.5](/filings/0001023128-25-000094.md) | [6.5](/filings/0001023128-25-000125.md) | [6.7](/filings/0001023128-26-000051.md) | [8.2](/filings/0001023128-26-000036.md) | [8.2](/filings/0001023128-26-000051.md) | | Total liabilities | $bn | [12.2](/filings/0001023128-23-000148.md) | [13.3](/filings/0001023128-25-000026.md) | [15.8](/filings/0001023128-24-000064.md) | [16.8](/filings/0001023128-24-000104.md) | [16.6](/filings/0001023128-24-000119.md) | [16.4](/filings/0001023128-26-000015.md) | [16.7](/filings/0001023128-25-000051.md) | [17.2](/filings/0001023128-25-000094.md) | [17.7](/filings/0001023128-25-000125.md) | [18.5](/filings/0001023128-26-000051.md) | [19.3](/filings/0001023128-26-000036.md) | [19.8](/filings/0001023128-26-000051.md) | | Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Current portion of debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Shareholders' equity | $bn | [6.0](/filings/0001023128-23-000148.md) | [6.2](/filings/0001023128-25-000026.md) | [6.4](/filings/0001023128-24-000064.md) | [6.4](/filings/0001023128-24-000104.md) | [6.6](/filings/0001023128-24-000119.md) | [6.7](/filings/0001023128-26-000015.md) | [6.8](/filings/0001023128-25-000051.md) | [7.0](/filings/0001023128-25-000094.md) | [6.8](/filings/0001023128-25-000125.md) | [6.6](/filings/0001023128-26-000051.md) | [6.4](/filings/0001023128-26-000036.md) | [6.4](/filings/0001023128-26-000051.md) | - Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue, us-gaap:Cash - Current assets: us-gaap:AssetsCurrent - Total assets: us-gaap:Assets - Current liabilities: us-gaap:LiabilitiesCurrent - Total liabilities: us-gaap:Liabilities - Long-term debt: not reported - Current portion of debt: not reported - Shareholders' equity: us-gaap:StockholdersEquity ## Cash flow | Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Operating cash flow | $m | [122 d](/filings/0001023128-24-000119.md) | [(295) d](/filings/0001023128-26-000015.md) | [292](/filings/0001023128-25-000051.md) | [(148) d](/filings/0001023128-25-000094.md) | [219 d](/filings/0001023128-25-000125.md) | [61.8 d](/filings/0001023128-26-000015.md) | [322](/filings/0001023128-26-000036.md) | [9.3 d](/filings/0001023128-26-000051.md) | [(98.4) d](/filings/0001023128-25-000125.md) | [124 d](/filings/0001023128-26-000015.md) | [(108)](/filings/0001023128-26-000036.md) | [(65.7) d](/filings/0001023128-26-000051.md) | | Capital expenditure | $m | [66.6 d](/filings/0001023128-24-000119.md) | [66.5 d](/filings/0001023128-26-000015.md) | [79.6](/filings/0001023128-25-000051.md) | [130 d](/filings/0001023128-25-000094.md) | [62.2 d](/filings/0001023128-25-000125.md) | [79.5 d](/filings/0001023128-26-000015.md) | [68.7](/filings/0001023128-26-000036.md) | [80.1 d](/filings/0001023128-26-000051.md) | [109 d](/filings/0001023128-25-000125.md) | [93.2 d](/filings/0001023128-26-000015.md) | [97.1](/filings/0001023128-26-000036.md) | [56.3 d](/filings/0001023128-26-000051.md) | | Dividends paid | $m | [13.7 d](/filings/0001023128-24-000119.md) | [13.7 d](/filings/0001023128-26-000015.md) | [13.8](/filings/0001023128-25-000051.md) | [14.4 d](/filings/0001023128-25-000094.md) | [14.2 d](/filings/0001023128-25-000125.md) | [14.1 d](/filings/0001023128-26-000015.md) | [13.9](/filings/0001023128-26-000036.md) | [14.3 d](/filings/0001023128-26-000051.md) | [13.9 d](/filings/0001023128-25-000125.md) | [13.2 d](/filings/0001023128-26-000015.md) | [12.8](/filings/0001023128-26-000036.md) | [12.9 d](/filings/0001023128-26-000051.md) | | Share repurchases | $m | [0.0 d](/filings/0001023128-24-000119.md) | [34.4 d](/filings/0001023128-26-000015.md) | [15.0](/filings/0001023128-25-000051.md) | [202 d](/filings/0001023128-25-000094.md) | [56.0 d](/filings/0001023128-25-000125.md) | [92.7 d](/filings/0001023128-26-000015.md) | [143](/filings/0001023128-26-000036.md) | [120 d](/filings/0001023128-26-000051.md) | [399 d](/filings/0001023128-25-000125.md) | [299 d](/filings/0001023128-26-000015.md) | [297](/filings/0001023128-26-000036.md) | [237 d](/filings/0001023128-26-000051.md) | - Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities - Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment - Dividends paid: us-gaap:PaymentsOfDividends - Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock ## Shares | Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Diluted shares (weighted) | millions of shares | [27.6](/filings/0001023128-23-000148.md) | [27.5](/filings/0001023128-24-000064.md) | [27.6](/filings/0001023128-24-000104.md) | [27.6](/filings/0001023128-24-000119.md) | [27.6](/filings/0001023128-25-000051.md) | [27.2](/filings/0001023128-25-000094.md) | [26.8](/filings/0001023128-25-000125.md) | [26.4](/filings/0001023128-26-000036.md) | [25.9](/filings/0001023128-26-000051.md) | [25.2](/filings/0001023128-25-000125.md) | [23.4](/filings/0001023128-26-000036.md) | [22.5](/filings/0001023128-26-000051.md) | - Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding Shares outstanding: 21,983,116 at 2026-07-29, from the cover of the [10-Q filed 2026-07-29](/filings/0001023128-26-000051.md) (dei:EntityCommonStockSharesOutstanding). Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. No prices; not investment advice.