FY2025 · ended Dec 31, 2025 · Revenue $37.63B, +4.0% YoY · Filed Feb 25, 2026
Lithia Motors, Inc. (LAD) files with the SEC under industry code 5500, Retail-Auto Dealers & Gasoline Stations. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $37.6 billion and net income of $819.6 million. Free cash flow was $5.8 million. As of Sep 30, 2026 it held $175.3 million in cash and investments and $619.9 million in total debt.
Revenue (TTM)
$38.21B
+1.6% vs year-ago TTM
Net income (TTM)
$788.40M
-11.9% vs year-ago TTM
Operating cash flow (TTM)
$-81.20M
-127.5% vs year-ago TTM
Free cash flow (TTM)
$-426.70M
-906.4% vs year-ago TTM
EPS (TTM)
$34.27
-0.3% vs year-ago TTM
Dividend per share (TTM)
$2.37
+9.7% vs year-ago TTM
Shares outstanding
23.37M
-11.1% vs prior year
Net cash
$-444.60M
as of Sep 30, 2026
Operating margin
4.0%
FY 2026
Company profile
- Industry
- Retail-Auto Dealers & Gasoline Stations (SIC 5500)
- Listed as
- LAD (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- OR
- Headquarters
- Medford, OR
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1023128
Other Retail-Auto Dealers & Gasoline Stations companies
- Carvana Co. CVNA
- Copart Inc CPRT
- Caseys General Stores Inc CASY
- Penske Automotive Group, Inc. PAG
- Murphy USA Inc. MUSA
- Carmax Inc KMX
- Autonation, Inc. AN
- Rush Enterprises Inc \tx\ RUSHA
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | 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 |
|---|---|---|---|---|---|
| Revenue | $37.6B | $36.2B | $31.0B | $28.2B | $22.8B |
| Operating income | $1.6B | $1.6B | $1.7B | $1.9B | $1.7B |
| Net income | $819.6M | $796.7M | $1.0B | $1.3B | $1.1B |
| Diluted EPS | $32.32 | $29.45 | $36.29 | $44.17 | $36.54 |
| Operating cash flow | $356.7M | $425.1M | -$472.4M | -$610.1M | $1.8B |
| Free cash flow | $5.8M | $73.7M | -$702.6M | -$913.2M | $1.5B |
| Total assets | $25.1B | $23.1B | $19.6B | $15.0B | $11.1B |
| 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 and investments | $445.3M | $496.9M | $972.0M | $271.5M | $178.5M |
| Total debt | $10.4B | $8.9B | $7.7B | $454.7M | $2.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Oct 21, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 25, 2026 | Sep 25, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 1, 2026 | Apr 30, 2026 |
All 1000 Lithia Motors, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.