Q3 FY2026 · ended Sep 30, 2026 · Revenue $9.95B, +2.8% YoY · Filed Oct 28, 2026
Lithia Motors, Inc. (LAD) files with the SEC under industry code 5500, Retail-Auto Dealers & Gasoline Stations. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $9.9 billion and net income of $291.1 million. Free cash flow was -$129.7 million. As of Sep 30, 2026 it held $175.3 million in cash and investments and $619.9 million in total debt.
Revenue
$9.95B
+2.8% vs year-ago quarter
Net income
$291.10M
+34.1% vs year-ago quarter
Operating cash flow
$-30.80M
+68.7% vs year-ago quarter
Free cash flow
$-129.70M
+37.4% vs year-ago quarter
EPS
$13.22
+53.5% vs year-ago quarter
Dividend per share
$0.70
+27.3% vs year-ago quarter
Shares outstanding
21.62M
-10.8% vs year-ago quarter
Net cash
$-444.60M
Q3 FY2026
Operating margin
4.0%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $9.9B | $9.8B | $9.3B | $9.2B | $9.7B |
| Operating income | $420.2M | $448.3M | $335.8M | $341.4M | $421.6M |
| Net income | $291.1M | $260.0M | $100.4M | $136.9M | $217.1M |
| Diluted EPS | $13.22 | $11.54 | $4.28 | $5.65 | $8.61 |
| Operating cash flow | -$30.8M | -$65.7M | -$108.4M | $123.7M | -$98.4M |
| Free cash flow | -$129.7M | -$122.0M | -$205.5M | $30.5M | -$207.3M |
| Total assets | $26.8B | $26.2B | $25.7B | $25.1B | $24.5B |
| Total liabilities | $20.2B | $19.8B | $19.3B | $18.5B | $17.7B |
| Stockholders' equity | $6.6B | $6.4B | $6.4B | $6.6B | $6.8B |
| Cash and investments | $175.3M | $168.4M | $214.4M | $54.0M | $259.1M |
| Total debt | $619.9M | $650.6M | $651.8M | $10.4B | $583.2M |
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.